MANDT
Client
CLNT
3
0
T000
MANDT
BUKRS
Company Code
CHAR
4
0
T001
BUKRS
KUNNR
Customer Number
CHAR
10
0
KNA1
KUNNR
UMSKS
Special G/L Transaction Type
CHAR
1
0
UMSKS
UMSKZ
Special G/L Indicator
CHAR
1
0
T074U
UMSKZ
AUGDT
Clearing Date
DATS
8
0
AUGDT
AUGBL
Document Number of the Clearing Document
CHAR
10
0
AUGBL
ZUONR
Assignment number
CHAR
18
0
DZUONR
GJAHR
Fiscal Year
NUMC
4
0
GJAHR
BELNR
Document Number of an Accounting Document
CHAR
10
0
BELNR_D
BUZEI
Number of Line Item Within Accounting Document
NUMC
3
0
BUZEI
BUDAT
Posting Date in the Document
DATS
8
0
BUDAT
BLDAT
Document Date in Document
DATS
8
0
BLDAT
CPUDT
Day On Which Accounting Document Was Entered
DATS
8
0
CPUDT
WAERS
Currency Key
CUKY
5
0
TCURC
WAERS
XBLNR
Reference Document Number
CHAR
16
0
XBLNR1
BLART
Document Type
CHAR
2
0
T003
BLART
MONAT
Fiscal period
NUMC
2
0
MONAT
BSCHL
Posting Key
CHAR
2
0
TBSL
BSCHL
ZUMSK
Target Special G/L Indicator
CHAR
1
0
DZUMSK
SHKZG
Debit/Credit Indicator
CHAR
1
0
SHKZG
Possible values
GSBER
Business Area
CHAR
4
0
TGSB
GSBER
TAX_COUNTRY
Tax Reporting Country/Region
CHAR
3
0
FOT_TAX_COUNTRY
MWSKZ
Tax on sales/purchases code
CHAR
2
0
T007A
MWSKZ
TXDAT_FROM
Valid-From Date of the Tax Rate
DATS
8
0
FOT_TXDAT_FROM
DMBTR
Amount in local currency
CURR
23
2
DMBTR
WRBTR
Amount in document currency
CURR
23
2
WRBTR
FCSL
Amount in Functional Currency
CURR
23
2
FINS_VFCCUR12
RFCCUR
Functional Currency
CUKY
5
0
FINS_CURRFC
MWSTS
Tax Amount in Local Currency
CURR
23
2
MWSTS
WMWST
Tax Amount in Document Currency
CURR
23
2
WMWST
LWSTS
Tax amount in Reporting Currency
CURR
23
2
LWSTS
BDIFF
Valuation Difference
CURR
23
2
BDIFF
BDIF2
Valuation Difference for the Second Local Currency
CURR
23
2
BDIF2
SGTXT
Item Text
CHAR
50
0
SGTXT
PROJN
Old: Project number : No longer used --> PS_POSNR
CHAR
16
0
PROJN
AUFNR
Order Number
CHAR
12
0
AUFK
AUFNR
ANLN1
Main Asset Number
CHAR
12
0
IFIMASTFIXASSET
ANLN1
ANLN2
Asset Subnumber
CHAR
4
0
IFIXASSET
ANLN2
SAKNR
G/L Account Number
CHAR
10
0
SKB1
SAKNR
HKONT
General Ledger Account
CHAR
10
0
SKB1
HKONT
FKONT
Financial Budget Item
NUMC
3
0
FIPLS
FILKD
Account Number of the Branch
CHAR
10
0
FILKD
ZFBDT
Baseline Date for Due Date Calculation
DATS
8
0
DZFBDT
ZTERM
Terms of payment key
CHAR
4
0
DZTERM
ZBD1T
Cash discount days 1
DEC
3
0
DZBD1T
ZBD2T
Cash discount days 2
DEC
3
0
DZBD2T
ZBD3T
Net Payment Terms Period
DEC
3
0
DZBD3T
ZBD1P
Cash discount percentage 1
DEC
5
3
DZBD1P
ZBD2P
Cash Discount Percentage 2
DEC
5
3
DZBD2P
SKFBT
Amount Eligible for Cash Discount in Document Currency
CURR
23
2
SKFBT
SKNTO
Cash Discount Amount in Local Currency
CURR
23
2
SKNTO
WSKTO
Cash Discount Amount in Document Currency
CURR
23
2
WSKTO
ZLSCH
Payment Method
CHAR
1
0
T042Z
SCHZW_BSEG
ZLSPR
Payment Block Key
CHAR
1
0
T008
DZLSPR
ZBFIX
Fixed Payment Terms
CHAR
1
0
DZBFIX
HBKID
Short Key for a House Bank
CHAR
5
0
T012
HBKID
BVTYP
Partner bank type
CHAR
4
0
BVTYP
REBZG
Document No. of the Invoice to Which the Transaction Belongs
CHAR
10
0
REBZG
REBZJ
Fiscal Year of the Relevant Invoice (for Credit Memo)
NUMC
4
0
REBZJ
REBZZ
Line Item in the Relevant Invoice
NUMC
3
0
REBZZ
SAMNR
Invoice List Number
NUMC
8
0
SAMNR
ANFBN
Document Number of the Bill of Exchange Payment Request
CHAR
10
0
ANFBN
ANFBJ
Fiscal Year of the Bill of Exchange Payment Request Document
NUMC
4
0
ANFBJ
ANFBU
Company Code in Which Bill of Exch.Payment Request Is Posted
CHAR
4
0
T001
ANFBU
ANFAE
Bill of Exchange Payment Request Due Date
DATS
8
0
ANFAE
MANSP
Dunning Block
CHAR
1
0
T040S
MANSP
MSCHL
Dunning Key
CHAR
1
0
T040
MSCHL
MADAT
Date of Last Dunning Notice
DATS
8
0
MADAT
MANST
Dunning Level
NUMC
1
0
MAHNS_D
MABER
Dunning Area
CHAR
2
0
T047M
MABER
XNETB
Indicator: Document posted net ?
CHAR
1
0
XNETB
XANET
Indicator: Down Payment in Net Procedure?
CHAR
1
0
XANET
XCPDD
Indicator: Address and Bank Data Set Individually
CHAR
1
0
XCPDD
XINVE
Indicator: Capital Goods Affected?
CHAR
1
0
XINVE
XZAHL
Indicator: Is Posting Key Used in a Payment Transaction?
CHAR
1
0
XZAHL
MWSK1
Tax Code for Distribution
CHAR
2
0
T007A
MWSKX
TXDAT_FROM1
Valid-From Date of Tax Rate for Tax Breakdown(Tax Backpack)
DATS
8
0
FOT_TXDAT_FROMX
TAX_COUNTRY1
Tax Country or Region for Tax Breakdown
CHAR
3
0
FOT_TAX_COUNTRYX
DMBT1
Amount in Local Currency for Tax Distribution
CURR
23
2
DMBTX
WRBT1
Amount in Foreign Currency for Tax Breakdown
CURR
23
2
WRBTX
HIST_TAX_FACTOR1
Historical Factor for calculating Tax Amount
D34R
34
0
FOT_HIST_FACTOR_FOR_TAX_AMOUNT
MWSK2
Tax Code for Distribution
CHAR
2
0
T007A
MWSKX
TXDAT_FROM2
Valid-From Date of Tax Rate for Tax Breakdown(Tax Backpack)
DATS
8
0
FOT_TXDAT_FROMX
TAX_COUNTRY2
Tax Country or Region for Tax Breakdown
CHAR
3
0
FOT_TAX_COUNTRYX
DMBT2
Amount in Local Currency for Tax Distribution
CURR
23
2
DMBTX
WRBT2
Amount in Foreign Currency for Tax Breakdown
CURR
23
2
WRBTX
HIST_TAX_FACTOR2
Historical Factor for calculating Tax Amount
D34R
34
0
FOT_HIST_FACTOR_FOR_TAX_AMOUNT
MWSK3
Tax Code for Distribution
CHAR
2
0
T007A
MWSKX
TXDAT_FROM3
Valid-From Date of Tax Rate for Tax Breakdown(Tax Backpack)
DATS
8
0
FOT_TXDAT_FROMX
TAX_COUNTRY3
Tax Country or Region for Tax Breakdown
CHAR
3
0
FOT_TAX_COUNTRYX
DMBT3
Amount in Local Currency for Tax Distribution
CURR
23
2
DMBTX
WRBT3
Amount in Foreign Currency for Tax Breakdown
CURR
23
2
WRBTX
HIST_TAX_FACTOR3
Historical Factor for calculating Tax Amount
D34R
34
0
FOT_HIST_FACTOR_FOR_TAX_AMOUNT
HIST_TAX_FACTOR
Historical Factor for calculating Tax Amount
D34R
34
0
FOT_HIST_FACTOR_FOR_TAX_AMOUNT
BSTAT
Document Status
CHAR
1
0
BSTAT_D
VBUND
Company ID of Trading Partner
CHAR
6
0
T880
RASSC
VBELN
Billing Document
CHAR
10
0
VBELN_VF
REBZT
Follow-On Document Type
CHAR
1
0
REBZT
INFAE
Inverted Date for Net Due Date
CHAR
8
0
INFAE
STCEG
VAT Registration Number
CHAR
20
0
STCEG
EGBLD
Country/Region of Destination for Delivery of Goods
CHAR
3
0
T005
EGBLD
EGLLD
Supplying Country/Region for Delivery of Goods
CHAR
3
0
T005
EGLLD
RSTGR
Reason Code for Payments
CHAR
3
0
T053R
RSTGR
XNOZA
Indicator: Account Is Not Counted
CHAR
1
0
XNOZA
VERTT
Contract Type
CHAR
1
0
RANTYP
Possible values
1
Loans
2
Securities
3
Lease-Out - Real Estate
4
Foreign Exchange
5
Money Market
6
Derivatives
7
Open Item Transactions
8
Administration Contract - Real Estate
9
General Contract - Real Estate
A
Internal use only
B
Bank Accounts
E
Exposures
T
Trade Finance
V
Contract Management - Consumer Products
X
External Accounts
Y
Reserved for Customer Enhancements
Z
Reserved for Customer Enhancements
VERTN
Contract Number
CHAR
13
0
RANL
VBEWA
Flow Type
CHAR
4
0
SBEWART
WVERW
Bill of Exchange Usage Type
CHAR
1
0
WVERW
Possible values
D
Discounting
F
Forfeiting
I
Collection
PROJK
Work Breakdown Structure Element (WBS Element)
NUMC
8
0
PS_PSP_PNR
FIPOS
Commitment Item
CHAR
14
0
FIPOS
NPLNR
Network Number for Account Assignment
CHAR
12
0
NPLNR
AUFPL
Task List Number for Operations in Order
NUMC
10
0
AUFPL_CH
APLZL
General Counter for Order
NUMC
8
0
APLZL_CH
XEGDR
Indicator: Triangular Deal Within the EU
CHAR
1
0
XEGDR
DMBE2
Amount in Second Local Currency or Global Currency
CURR
23
2
DMBE2
DMBE3
Amount in Third Local Currency or First Freely-Def. Currency
CURR
23
2
DMBE3
DMB21
Amount in Second Local Currency for Tax Breakdown
CURR
23
2
DMB2X
DMB22
Amount in Second Local Currency for Tax Breakdown
CURR
23
2
DMB2X
DMB23
Amount in Second Local Currency for Tax Breakdown
CURR
23
2
DMB2X
DMB31
Amount in Third Local Currency for Tax Breakdown
CURR
23
2
DMB3X
DMB32
Amount in Third Local Currency for Tax Breakdown
CURR
23
2
DMB3X
DMB33
Amount in Third Local Currency for Tax Breakdown
CURR
23
2
DMB3X
BDIF3
Valuation Difference for the Third Local Currency
CURR
23
2
BDIF3
XRAGL
Indicator: Clearing Was Reversed
CHAR
1
0
XRAGL
UZAWE
Payment method supplement
CHAR
2
0
T042F
UZAWE
XSTOV
Indicator: Document Is Flagged for Reversal
CHAR
1
0
XSTOV
MWST2
Tax Amount in Second Local Currency
CURR
23
2
MWST2
MWST3
Tax Amount in Third Local Currency
CURR
23
2
MWST3
SKNT2
Cash Discount Amount in Second Local Currency
CURR
23
2
SKNT2
SKNT3
Cash Discount Amount in Third Local Currency
CURR
23
2
SKNT3
XREF1
Business Partner Reference Key
CHAR
12
0
XREF1
XREF2
Business Partner Reference Key
CHAR
12
0
XREF2
XARCH
Indicator: Document Already Archived?
CHAR
1
0
XARCH
PSWSL
Update Currency for General Ledger Transaction Figures
CUKY
5
0
TCURC
PSWSL
PSWBT
Amount for Updating in General Ledger
CURR
23
2
PSWBT
LZBKZ
State Central Bank Indicator
CHAR
3
0
T015L
LZBKZ
LANDL
Supplying Country/Region
CHAR
3
0
T005
LANDL
IMKEY
Internal Key for Real Estate Object
CHAR
8
0
IMKEY
VBEL2
Sales Document
CHAR
10
0
VBELN_VA
VPOS2
Numeric field: Length 6
NUMC
6
0
NUM06
POSN2
Sales Document Item
NUMC
6
0
POSNR_VA
ETEN2
Schedule Line Number
NUMC
4
0
VBEP
ETENR
FISTL
Funds Center
CHAR
16
0
FISTL
GEBER
Fund
CHAR
10
0
BP_GEBER
DABRZ
Reference date for settlement
DATS
8
0
DABRBEZ
XNEGP
Indicator: Negative Posting
CHAR
1
0
XNEGP
KOSTL
Cost Center
CHAR
10
0
KOSTL
RFZEI
Payment Card Item
NUMC
3
0
RFZEI_CC
KKBER
Credit control area
CHAR
4
0
T014
KKBER
EMPFB
Payee/Payer
CHAR
10
0
EMPFB
PRCTR
Profit Center
CHAR
10
0
PRCTR
XREF3
Reference key for line item
CHAR
20
0
XREF3
QSSKZ
Withholding Tax Code
CHAR
2
0
T059Q
QSSKZ
ZINKZ
Exempted from Interest Calculation
CHAR
2
0
DZINKZ
DTWS1
Instruction Key 1
NUMC
2
0
DTAT16
DTWS2
Instruction Key 2
NUMC
2
0
DTAT17
DTWS3
Instruction key 3
NUMC
2
0
DTAT18
DTWS4
Instruction key 4
NUMC
2
0
DTAT19
XPYPR
Indicator: Items from Payment Program Blocked
CHAR
1
0
XPYPR
KIDNO
Payment Reference
CHAR
30
0
KIDNO
ABSBT
Credit Management: Hedged Amount
CURR
23
2
ABSBT
CCBTC
Payment cards: Settlement run
CHAR
10
0
CCBTC
PYCUR
Currency for Automatic Payment
CUKY
5
0
TCURC
PYCUR
PYAMT
Amount in Payment Currency
CURR
23
2
PYAMT
BUPLA
Business Place
CHAR
4
0
PBUSINESSPLACE
BUPLA
SECCO
Section Code
CHAR
4
0
SECCODE
SECCO
CESSION_KZ
Accounts Receivable Pledging Indicator
CHAR
2
0
TCESSION
CESSION_KZ
PPDIFF
Realized Exchange Rate Gain/Loss 1.Loc.Curr.(Part Payments)
CURR
23
2
PPDIFF
PPDIF2
Realized Exch. Rate Gain/Loss Second Local Crcy (Part.Pymts)
CURR
23
2
PPDIF2
PPDIF3
Realized Exch. Rate Gain/Loss Third Local Crcy (Part. Pymts)
CURR
23
2
PPDIF3
KBLNR
Document Number for Earmarked Funds
CHAR
10
0
KBLK
KBLNR_FI
KBLPOS
Earmarked Funds: Document Item
NUMC
3
0
KBLP
KBLPOS
GRANT_NBR
Grant
CHAR
20
0
GM_GRANT_NBR
GMVKZ
Item is in Execution
CHAR
1
0
FM_GMVKZ
Possible values
Item not transferred to execution
I
Item for information transferred to execution
X
Item must be executed
SRTYPE
Type of Additional Receivable
CHAR
2
0
FM_SRTYPE
Possible values
1
Dunning Charge
2
Dunning Interest
3
Deferral Interest
4
General Execution Costs
LOTKZ
Lot Number for Requests
CHAR
10
0
PSO_LOTKZ
FKBER
Functional Area
CHAR
16
0
FKBER
INTRENO
Internal Real Estate Master Data Code
CHAR
13
0
VVINTRENO
PPRCT
Partner Profit Center
CHAR
10
0
CEPC
PPRCTR
BUZID
Identification of the Line Item
CHAR
1
0
BUZID
AUGGJ
Fiscal Year of Clearing Document
NUMC
4
0
AUGGJ
HKTID
ID for Account Details
CHAR
5
0
T012K
HKTID
BUDGET_PD
Budget Period
CHAR
10
0
FM_BUDGET_PERIOD
BDGT_ACCOUNT
Budget Account
CHAR
10
0
PSM_BDGT_ACCOUNT
RE_ACCOUNT
Cash Ledger: Expense or Revenue Account
CHAR
10
0
FAGL_RE_ACCOUNT
PAYS_PROV
Payment Service Provider
CHAR
4
0
COM_WEC_PAYMENT_SRV_PROVIDER
PAYS_TRAN
Payment Reference of Payment Service Provider
CHAR
35
0
FPS_TRANSACTION
MNDID
Unique Reference to Mandate for each Payee
CHAR
35
0
SEPA_MNDID
PAYT_RSN
Payment Reason
CHAR
4
0
FARP_PAYT_RSN_T
FARP_PAYT_RSN
_DATAAGING
Data Filter Value for Data Aging
DATS
8
0
DATA_TEMPERATURE
KONTT
Account Assignment Category for Industry Solution
CHAR
2
0
KONTT_FI
KONTL
Acct assignment string for industry-specific acct assignmnts
CHAR
50
0
KONTL_FI
UEBGDAT
Transfer Date of an Item to Legal Dunning Proceeding
DATS
8
0
UEBGDATUM
VNAME
Joint venture
CHAR
6
0
T8JV
JV_NAME
EGRUP
Equity group
CHAR
3
0
T8JF
JV_EGROUP
BTYPE
Billing Indicator
CHAR
2
0
T8JA
JV_BILIND
PROPMANO
Real Estate Management Mandate
CHAR
13
0
RE_MANDAT
GKONT
Offsetting Account Number
CHAR
10
0
GKONT
GKART
Offsetting Account Type
CHAR
1
0
GKOAR
GHKON
G/L Acct of Offsetting Acct in General Ledger Accounting
CHAR
10
0
GHKONT
AWTYP
Reference procedure
CHAR
5
0
AWTYP
LOGSYSTEM_SENDER
Logical System of the Sender
CHAR
10
0
LOGSYSTEM_SENDER
BUKRS_SENDER
Company Code in Sender System
CHAR
4
0
BUKRS_SENDER
BELNR_SENDER
Document Number of an Accounting Document in Sender System
CHAR
10
0
BELNR_SENDER
GJAHR_SENDER
Fiscal Year of an Accounting Document in the Sender System
NUMC
4
0
GJAHR_SENDER
BUZEI_SENDER
Item Number Within Accounting Document in Sender System
NUMC
3
0
BUZEI_SENDER