PARTNER |
Business Partner Number |
CHAR |
10 |
0 |
BUT000
|
BU_PARTNER
|
|
PARTNER_EXT |
Business Partner Number in External System |
CHAR |
20 |
0 |
|
BU_BPEXT
|
|
ACCOUNT |
Contract Account Number |
CHAR |
12 |
0 |
*
|
VKONT_KK
|
|
ACCOUNT_EXT |
Contract account number in legacy system |
CHAR |
20 |
0 |
|
VKONA_KK
|
|
ACCT_CREATE_VARIANT |
IO: Creation Variant for Automatic Account Creation |
CHAR |
2 |
0 |
TIMA_CRT_ACC
|
CRTVAR_MD
|
|
ACCT_CREATE_VARIANT_PARTNER |
Business Partner Number |
CHAR |
10 |
0 |
BUT000
|
BU_PARTNER
|
|
ACCT_CREATE_VAR_PARTNER_EXT |
Business Partner Number in External System |
CHAR |
20 |
0 |
|
BU_BPEXT
|
|
ACCT_CREATE_VARIANT_ACCOUNT |
Contract Account Number |
CHAR |
12 |
0 |
FKKVK
|
VKONT_KK
|
|
ACCT_CREATE_VAR_ACCOUNT_EXT |
Contract account number in legacy system |
CHAR |
20 |
0 |
|
VKONA_KK
|
|
IND_PAYMENT_PARAM_ACTIVE |
IO: Settings Active for Insurance Object Flag |
CHAR |
1 |
0 |
|
PAY_PAR_ACT_MD
|
|
ADDR_PARTNER |
Address Number |
CHAR |
10 |
0 |
ADRC
|
AD_ADDRNUM
|
|
ADDR_PARTNER_EXT |
Address number in external system |
CHAR |
20 |
0 |
|
BU_ADEXT
|
|
PART_PAID_BY |
BP Acting as Payer/Payee in Payment Transactions |
CHAR |
10 |
0 |
BUT000
|
GPARV_KK
|
|
PART_PAID_BY_EXT |
Business Partner Number in External System |
CHAR |
20 |
0 |
|
BU_BPEXT
|
|
ACCT_PAID_BY |
Contract account used for payment transactions |
CHAR |
12 |
0 |
FKKVK
|
VKONV_KK
|
|
ACCT_PAID_BY_EXT |
Contract account number in legacy system |
CHAR |
20 |
0 |
|
VKONA_KK
|
|
PAYMENT_METHOD_INC |
Incoming Payment Method |
CHAR |
1 |
0 |
|
EZAWE_KK
|
|
ALTERNATE_PAYER |
Alternative Payer |
CHAR |
10 |
0 |
BUT000
|
ABWRE_KK
|
|
ALTERNATE_PAYER_EXT |
Number of alternative payer in the external system |
CHAR |
20 |
0 |
|
ABWRE_BPEXT
|
|
ADDR_ALTERNATE_PAYER |
Address Number for Alternative Payer |
CHAR |
10 |
0 |
ADRC
|
ADRRE_KK
|
|
ADDR_ALTERNATE_PAYER_EXT |
External Address Number for Alternative Payer |
CHAR |
20 |
0 |
|
EARRE_KK
|
|
BANK_ID_INC |
Bank Details ID for Incoming Payments |
CHAR |
4 |
0 |
|
EBVTY_KK
|
|
BANK_ID_INC_EXT |
Bank Detail ID for Incoming Payments in the External System |
CHAR |
20 |
0 |
|
EBVTY_EXT_KK
|
|
CARD_ID_INC |
Payment Card ID for Incoming Payments |
CHAR |
6 |
0 |
|
CCID_IN_KK
|
|
PAYMENT_METHOD_OUT |
Outgoing Payment Methods |
CHAR |
5 |
0 |
|
AZAWE_KK
|
|
ALTERNATE_PAYEE |
Alternative Payee |
CHAR |
10 |
0 |
BUT000
|
ABWRA_KK
|
|
ALTERNATE_PAYEE_EXT |
Number of alternative payment recipient in external system |
CHAR |
20 |
0 |
|
ABWRA_BPEXT
|
|
ADDR_ALTERNATE_PAYEE |
Address Number for Alternative Payee |
CHAR |
10 |
0 |
ADRC
|
ADRRA_KK
|
|
ADDR_ALTERNATE_PAYEE_EXT |
External Address Number for Alternative Payee |
CHAR |
20 |
0 |
|
EARRA_KK
|
|
BANK_ID_OUT |
Bank Details ID for Outgoing Payments |
CHAR |
4 |
0 |
|
ABVTY_KK
|
|
BANK_ID_OUT_EXT |
Bank ID in External System for Outgoing Payments |
CHAR |
20 |
0 |
|
ABVTY_EXT_KK
|
|
CARD_ID_OUT |
Payment Card ID for Outgoing Payments |
CHAR |
6 |
0 |
|
CCID_OUT_KK
|
|
MULT_ALTPAYTREC |
Multiple Alternative Payment Recipients? |
CHAR |
1 |
0 |
|
ANZRA_KK
|
|
OUTG_ALLOCTYPE |
Split Type for Outgoing Payments |
CHAR |
4 |
0 |
TKKV_TEILART
|
ATKEY_KK
|
|
CLEARING_ACCOUNT |
Clearing Account |
CHAR |
12 |
0 |
FKKVK
|
KTDEP_VK
|
|
CLEARING_ACCOUNT_EXT |
External Number for Clearing Account |
CHAR |
20 |
0 |
|
KTDEP_EXT_VK
|
|
VARIABLE_CLEARING |
Indicator: Clear Variable |
CHAR |
1 |
0 |
|
KZVER_VK
|
|
CM_PLANNING_GROUP |
Planning Group |
CHAR |
10 |
0 |
T035
|
FDGRP_KK
|
|
CM_EXTRA_DAYS |
Additional Days for Cash Management |
NUMC |
2 |
0 |
|
FDZTG_KK
|
|
DUNNING_VARIANT |
Dunning Variant |
CHAR |
2 |
0 |
TKKVMVARI
|
MVARI_VK
|
|
INTEREST_KEY |
Interest Key |
CHAR |
2 |
0 |
TFK056A
|
IKEY_KK
|
|
INTEREST_CALC_TO |
FS-CD: Date for Insurance Object in CHAR Format (YYYYMMDD) |
CHAR |
8 |
0 |
|
DATE_C_MD
|
|
INTEREST_BASE_PERIOD |
FS-CD: Interest Calculation Base Period |
CHAR |
1 |
0 |
|
INTPER_MD
|
1 |
Monthly |
2 |
Quarterly |
3 |
Every Six Months |
4 |
Annually |
|
INTEREST_BASE_DAYS |
FS-CD: Interest Calculation Base Days |
CHAR |
4 |
0 |
|
INTPEROFF_DI
|
|
OWN_BANK_DETAILS |
Own Bank Details |
CHAR |
25 |
0 |
TFK042H
|
EIGBV_KK
|
|
PAYMENT_OPTION_KEY |
Payment Option Key |
CHAR |
2 |
0 |
TVS010A
|
POKEY_VK
|
|
PAYMENT_PLAN_KEY |
Payment Plan Key |
CHAR |
2 |
0 |
TVS010B
|
PKEY_VK
|
|
PAYMENT_PLAN_VALID_FROM |
FS-CD: Date for Insurance Object in CHAR Format (YYYYMMDD) |
CHAR |
8 |
0 |
|
DATE_C_MD
|
|
PAYMENT_PLAN_VALID_FROM_TIME |
IO: Time for Insurance Object in CHAR Format (HHMMSS) |
CHAR |
6 |
0 |
|
TIME_C_MD
|
|
PPLAN_GROUPING |
Grouping Category for Open Items |
CHAR |
2 |
0 |
TKKVPOGRU
|
POGRU_VK
|
|
PPLAN_SUMMARIZATION |
Summarization Category for Open Items |
CHAR |
2 |
0 |
TKKVPOVER
|
POVER_VK
|
|
PPLAN_DEFERRAL_BASE_PERIOD |
Deferral Base Period |
CHAR |
1 |
0 |
|
STUPER_SC
|
1 |
Monthly |
2 |
Quarterly |
3 |
Every Six Months |
4 |
Annually |
|
PPLAN_DEFERRAL_BASE_DAYS |
Deferral Base Days |
CHAR |
3 |
0 |
|
STUPEROFF_DI
|
|
PPLAN_PLANNING_GROUP |
Planning Group |
CHAR |
10 |
0 |
T035
|
FDGRP_KK
|
|
PPLAN_EXTRA_DAYS |
Additional Days for Cash Management |
NUMC |
2 |
0 |
|
FDZTG_KK
|
|
PPLAN_RESERVE_ON_ACCOUNT |
FS-CD: Reserve and Record Payments on Account |
CHAR |
1 |
0 |
|
XAKONTO_MD
|
|
No payment on account |
X |
Reserve payment on account |
|
PPLAN_ALGORITHM_KEY |
Algorithm Key |
CHAR |
2 |
0 |
TVS040A
|
ALKEY_VK
|
|
IND_CORRESP_PARAM_ACTIVE |
IO: Correspondence Params Active for Ins. Object-Partner |
CHAR |
1 |
0 |
|
CPAR_ACTIVE_MD
|
|
CORRESPONDENCE_VARIANT |
Correspondence Variant |
CHAR |
4 |
0 |
TFK070B
|
COPRC_KK
|
|
INVOICE_TYPE |
Invoicing Type |
CHAR |
2 |
0 |
*
|
ABART_VK
|
|
INVOICE_BASE_DATE |
FS-CD: Date for Insurance Object in CHAR Format (YYYYMMDD) |
CHAR |
8 |
0 |
|
DATE_C_MD
|
|
ALTERNATE_CORRESP_RECIPIENT |
FS-CD: Correspondence Recipient |
CHAR |
10 |
0 |
BUT000
|
CORR_PARTNER_MD
|
|
ALTERNATE_CORRESP_RECIP_EXT |
Business Partner Number in External System |
CHAR |
20 |
0 |
|
BU_BPEXT
|
|
CORRESP_ACTIVITY_ID |
FS-CD: Correspondence - Activity Key |
CHAR |
4 |
0 |
TFK070L
|
CORR_ACKEY_MD
|
|
COLL_INVOICE_ACCT |
Contract acct in a collective invoice |
CHAR |
12 |
0 |
FKKVK
|
COLL_BILL_VKONT_VK
|
|
COLL_INVOICE_ACCT_EXT |
External Number for Contract Account for Collective Invoice |
CHAR |
20 |
0 |
|
COLL_BILL_VKONT_EXT_VK
|
|
COLL_INVOICE_PARTNER |
Business partner in a collective invoice |
CHAR |
10 |
0 |
BUT000
|
COLL_BILL_GPART_VK
|
|
COLL_INVOICE_PARTNER_EXT |
External Number for Business Partner for Collective Invoice |
CHAR |
20 |
0 |
|
COLL_BILL_GPART_EXT_VK
|
|
CORRESP_DUNNING_PROCEDURE |
Correspondence Dunning Procedure |
CHAR |
2 |
0 |
*
|
CORR_MAHNV_KK
|
|
CLAIMS_REF_INSOBJECT |
Identification of an Insurance Object |
CHAR |
20 |
0 |
DIMAIOB
|
INSOBJECT_MD
|
|
CLAIMS_REF_INSOBJECT_EXT |
Insurance Object Number in External System |
CHAR |
20 |
0 |
|
INSOBJECTEXT_MD
|
|
CLAIMS_REF_PARTNER |
Business Partner Number |
CHAR |
10 |
0 |
BUT000
|
BU_PARTNER
|
|
CLAIMS_REF_PARTNER_EXT |
Business Partner Number in External System |
CHAR |
20 |
0 |
|
BU_BPEXT
|
|
AUTHORIZATIONGROUP |
Insurance Object: Authorization Group |
CHAR |
4 |
0 |
TB037
|
AUGRP_MD
|
|
USERNAME_BUSINESS_CREATE |
Business User That Created IO |
CHAR |
12 |
0 |
|
CRNAME_BUS_MD
|
|
COLLECTION_GROUP |
Collection Management: Master Data Group |
CHAR |
2 |
0 |
TFK041B
|
CMGRP_CM_KK
|
|
COLLECTION_STRATEGY |
Collection Strategy |
CHAR |
2 |
0 |
TFK047X
|
STRAT_CM_KK
|
|
COLLECTION_CONTACTPERSON |
Collections Contact Person |
CHAR |
10 |
0 |
BUT000
|
CPERS_CM_KK
|
|
W_TAX_CODE_IN |
Withholding Tax Code For Incoming Payments |
CHAR |
2 |
0 |
*
|
QSSKZ_E_KK
|
|
W_TAX_CODE_OUT |
Witholding Tax Code For Outgoing Payments |
CHAR |
2 |
0 |
*
|
QSSKZ_A_KK
|
|
SEPA_MANDATE_ID |
Unique Reference to Mandate for each Payee |
CHAR |
35 |
0 |
|
SEPA_MNDID
|
|