MANDT
Client
CLNT
3
0
T000
MANDT
VKONT
Contract Account Number
CHAR
12
0
FKKVK
VKONT_KK
GPART
Business Partner Number
CHAR
10
0
BUT000
GPART_KK
VKBEZ
Contract account name
CHAR
35
0
VKBEZ_KK
ERDAT
Date on which the record was created
DATS
8
0
ERDAT
ERNAM
Name of Person Responsible for Creating the Object
CHAR
12
0
ERNAM
AEDATP
Last Changed On
DATS
8
0
AEDAT
AENAMP
Name of Person Who Changed Object
CHAR
12
0
AENAM
FDZTG
Additional Days for Cash Management
NUMC
2
0
FDZTG_KK
STOPD
Processing lock until
DATS
8
0
STOPD_KK
QSZDT
Validity Date for Withholding Tax Exemption Certificate
DATS
8
0
QSZDT
GUID
Business Agreement GUID
RAW
16
0
BUAG_GUID
DDLAM
Direct Debit Limit
CURR
13
2
DDLAM_KK
DDLCU
Currency of Direct Debit Limit
CUKY
5
0
TCURC
DDLCU_KK
DDLNM
Number of Months for Calculation of Direct Debit Limit
NUMC
2
0
DDLNM_KK
INV_CYCLE_START
Start Date of First Billing Period
DATS
8
0
CYCLE_STARTDATE_KK
INV_CHGDISC_X
Int: Charges and Discounts Exist for BP-CrtAcct Relations
CHAR
1
0
CHGDISC_X_KK
BPL_XPOCL
Business Partner Lock for Postings/Clearing
CHAR
1
0
BPL_XPOCL_KK
Possible values
No Lock
1
Posting Lock Only
2
Clearing Lock Only
3
Posting and Clearing Lock
BPL_XADDL
Business Partner Lock for Dunning / Payment
CHAR
1
0
BPL_XADDL_KK
Possible values
No Lock
1
Dunning Lock
2
Incoming Payment Lock
3
Outgoing Payment Lock
A
Dunning Lock / Incoming Payment Lock / Outgoing Payment Lock
B
Dunnning Lock / Outgoing Payment Lock
C
Dunning Lock / Outgoing Payment Lock
D
Incoming Payment Lock / Outgoing Payment Lock
BPL_FDATE
Lock valid from
DATS
8
0
FDATE_KK
BPL_TDATE
Lock valid to
DATS
8
0
TDATE_KK
INV_CURR
Target Currency of Invoicing
CUKY
5
0
TCURC
INV_CURR_KK
EXVKO
Reference number for business partner
CHAR
25
0
EXVKO_KK
OPBUK
Company Code Group
CHAR
4
0
TFK001G
OPBUK_KK
STDBK
Standard Company Code
CHAR
4
0
*
STDBK_KK
ABWRE
Alternative Payer
CHAR
10
0
BUT000
ABWRE_KK
ABWRA
Alternative Payee
CHAR
10
0
BUT000
ABWRA_KK
ABWMA
Alternative Dunning Recipient
CHAR
10
0
BUT000
ABWMA_KK
EBVTY
Bank Details ID for Incoming Payments
CHAR
4
0
EBVTY_KK
ABVTY
Bank Details ID for Outgoing Payments
CHAR
4
0
ABVTY_KK
EZAWE
Incoming Payment Method
CHAR
1
0
EZAWE_KK
EZASP
Lock Reason for Incoming Payments
CHAR
1
0
TFK008
EZASP_OLD_KK
AZAWE
Outgoing Payment Methods
CHAR
5
0
AZAWE_KK
AZASP
Lock Reason for Outgoing Payments
CHAR
1
0
TFK008
AZASP_OLD_KK
EIGBV
Own Bank Details
CHAR
25
0
*
EIGBV_KK
VWNZA
Create Where-Used List For Line Items
CHAR
1
0
VWNZA_KK
Possible values
no listing of line items
X
line items listed
LOEVM
Mark Contract Account for Deletion
CHAR
1
0
LOEVM_KK
ABWVK
Alternative Contract Account for Collective Bills
CHAR
12
0
FKKVK
ABWVK_KK
IKEY
Interest Key
CHAR
2
0
TFK056A
IKEY_KK
MAHNV
Dunning Procedure
CHAR
2
0
TFK047A
MAHNV_KK
MANSP
Dunning Lock Reason
CHAR
1
0
TFK047S
MANSP_OLD_KK
MGRUP
Grouping fur Dunning Notices
CHAR
2
0
TFK047F
MGRUP_KK
FDGRP
Planning Group
CHAR
10
0
T035
FDGRP_KK
VKPBZ
Relationship of Business Partner to Contract Account
CHAR
2
0
TFK002F
VKPBZ_KK
ADRNB
Address Number
CHAR
10
0
*
AD_ADDRNUM
VKONV
Contract account used for payment transactions
CHAR
12
0
FKKVK
VKONV_KK
GPARV
BP Acting as Payer/Payee in Payment Transactions
CHAR
10
0
BUT000
GPARV_KK
ADRRE
Address Number for Alternative Payer
CHAR
10
0
*
ADRRE_KK
ADRRA
Address Number for Alternative Payee
CHAR
10
0
*
ADRRA_KK
ADRMA
Address number for alternative dunning notice recipient
CHAR
10
0
*
ADRMA_KK
ABWRH
Alternative Invoice Recipient
CHAR
10
0
BUT000
ABWRH_KK
ADRRH
Address number for alternative bill recipient
CHAR
10
0
*
ADRRH_KK
ADRJDC
Address Number for Jurisdiction Code Address
CHAR
10
0
*
ADRJDC_KK
BEGRU
Authorization Group
CHAR
4
0
TFK_BEGRU
BEGRU
TOGRU
Tolerance group for contract account
CHAR
4
0
TFK043
TOGRU_KK
STOPG
Reason for Processing Lock
CHAR
1
0
TFK001S
STOPG_KK
TXJCD
Jurisdiction for Tax Calculation - Tax Jurisdiction Code
CHAR
15
0
*
TXJCD_NOCD_KK
COPRC
Correspondence Variant
CHAR
4
0
TFK070B
COPRC_KK
VBUND
Company ID of Trading Partner
CHAR
6
0
*
RASSC
CCARD_ID
Payment Card ID for Incoming Payments
CHAR
6
0
CCID_IN_KK
CCARD_OUT
Payment Card ID for Outgoing Payments
CHAR
6
0
CCID_OUT_KK
UEBTR
Items Transferred To Another Account
CHAR
1
0
XUEBTR_KK
DEF_REC
Alternative Correspondence Recipient for Standard Case
CHAR
10
0
BUT000
DEF_CORR_PARTNER_KK
DEF_REC_IND
FI-CA correspondence - activity key
CHAR
4
0
TFK070L
DEF_CORR_ACKEY_KK
DEF_REC_ADRNR
Standard Address No. of Alternative Correspondence Recipient
CHAR
10
0
*
ADRNR_CORR_DEF_KK
QSSKZ_A
Witholding Tax Code For Outgoing Payments
CHAR
2
0
T059Q
QSSKZ_A_KK
QSSKZ_E
Withholding Tax Code For Incoming Payments
CHAR
2
0
T059Q
QSSKZ_E_KK
QSZNR
Certificate Number of the Withholding Tax Exemption
CHAR
10
0
QSZNR
CORR_MAHNV
Correspondence Dunning Procedure
CHAR
2
0
*
CORR_MAHNV_KK
FITYP
Tax type
CHAR
2
0
J_1AFITPV
J_1AFITP_D
PROVINCE
Region (State, Province, County)
CHAR
3
0
T005S
REGIO
COUNTY
County Code
CHAR
3
0
T005E
COUNC
VERTYP
Clearing Category For Clearing Postings
CHAR
4
0
TFK111
VERTYP_KK
AUGRS_DEF
Clearing Restriction
CHAR
1
0
AUGRS_DEF_KK
Possible values
D
Deposit: Can only be cleared with open item clearing
LANDL
Destination Country/Region (for Tax Reports)
CHAR
3
0
T005
LANDL_KK
BUPLA
Business Place
CHAR
4
0
J_1BBRANCH
BUPLA
BPTAXTYPE1
Tax Number Type 1 for Business Partner
CHAR
4
0
BPTAXTYPE1
BPTAXTYPE2
Tax Number type 2 for Business Partner
CHAR
4
0
BPTAXTYPE2
PERSR
Clerk Responsible
CHAR
10
0
BUT000
PERSR_KK
INV_CATEGORY
Invoicing Category
CHAR
4
0
TFK2604
INV_CATEGORY_KK
DDLXG
Rolling Calculation of Direct Debit Limit
CHAR
1
0
DDLXG_KK
CMGRP
Collection Management: Master Data Group
CHAR
2
0
TFK041B
CMGRP_CM_KK
STRAT
Collection Strategy
CHAR
2
0
TFK047X
STRAT_CM_KK
CPERS
Collections Contact Person
CHAR
10
0
BUT000
CPERS_CM_KK
BPCL_SUCC
Duplicate Processing: Predecessor/Successor Business Partner
CHAR
1
0
BPCL_SUCC_KK
Possible values
No Relationship Exists
1
Predecessor
2
Successor
3
Predecessor and Successor
INV_SCHEDULE
Selection Characteristic for Scheduling
CHAR
4
0
TFK2606
INV_SCHEDULE_KK
INV_CYCLE
Billing Cycle
CHAR
4
0
TFK2607
CYCLE_KK
INV_CYCLE_RULE
Field Is Not Used - CHAR4
CHAR
4
0
CYCLE_RULE_KK
INV_CYCLE_DAY
Day of Period End
CHAR
2
0
CYCLE_DAY_KK
Possible values
Defaulted Using Billing Cycle
01
1st Day of Month
02
2nd Day of Month
03
3rd Day of Month
04
4th Day of Month
05
5th Day of Month
06
6th Day of Month
07
7th Day of Month
08
8th Day of Month
09
9th Day of Month
10
10th Day of Month
11
11th Day of Month
12
12th Day of Month
13
13th Day of Month
14
14th Day of Month
15
15th Day of Month
16
16th Day of Month
17
17th Day of Month
18
18th Day of Month
19
19th Day of Month
20
20th Day of Month
21
21st Day of Month
22
22nd Day of Month
23
23rd Day of Month
24
24th Day of Month
25
25th Day of Month
26
26th Day of Month
27
27th Day of Month
28
28th Day of Month
29
29th Day of Month
30
30th Day of Month
31
31st Day of Month
W1
Monday
W2
Tuesday
W3
Wednesday
W4
Thursday
W5
Friday
W6
Saturday
W7
Sunday
INV_CYCLE_MONTH
Field Is Not Used - CHAR2
CHAR
2
0
NOT_USED_CHAR2_KK
MNDID
Unique Reference to Mandate for each Payee
CHAR
35
0
SEPA_MNDID
INV_FORM_DET_KEY
Determination Characteristic for Alternative Invoice Form
CHAR
4
0
TFK2681
FORM_DET_KEY_KK
GPART_INV
Business Partner for Posting of the Invoice
CHAR
10
0
BUT000
INVGP_KK
VKONT_INV
Contract Account of Invoice Recipient
CHAR
12
0
FKKVK
INVVK_KK
GPART_INVLIST
Recipient of Invoicing List
CHAR
10
0
BUT000
INVLR_KK
VKONT_INVLIST
Contract Account of Recipient of Invoicing List
CHAR
12
0
FKKVK
INVLK_KK
MAKEY
Identification of Master Agreement
CHAR
10
0
MAKEY_KK
PTSRL
Partner Settlement Rule
CHAR
4
0
TFKPS_RULE
PTSRL_KK
TRSLA
Subledger Transfer: Application ID
CHAR
5
0
TRSLA_KK
Possible values
FI
Financial Accounting (FI-AR/FI-AP)
TAX_COUNTRY
Tax Reporting Country/Region
CHAR
3
0
T005
FOT_TAX_COUNTRY
ZAHLKOND
Payment Condition
CHAR
4
0
TE052
KONDZAHL
KOFIZ_SD
Account determination ID for contract accounts
CHAR
2
0
TE097A
E_KOFIZ_SD
GSBER
Business Area
CHAR
4
0
TGSB
GSBER
IPA_CODE
eDocumant Italy - IPA Code
CHAR
6
0
EDOC_IPACODE_IT
IPA_BEGDA
IPA Start Date
DATS
8
0
EDOC_BEGDA_IT
IPA_CODE_LONG
eDocument Italy : IPA_CODE Long for B2B
CHAR
7
0
EDOC_IPACODE_LONG_IT_ISU
/SAPCE/FKRU_FIS
Financing Source
NUMC
1
0
/SAPCE/FKRU_FIS
/SAPCE/FKRU_FI_SOURCE
/SAPCE/FKRU_FTD
Federal Treasury Department
CHAR
50
0
/SAPCE/FKRU_FED_TR_DEP
/SAPCE/FKRU_FTDA
Account Number in Federal Treasury Department
CHAR
20
0
/SAPCE/FKRU_FED_TR_DEP_ACC
/SAPCE/FKRU_CTT
Contract Type
NUMC
2
0
/SAPCE/FKRU_CTT
/SAPCE/FKRU_CONTR_TYPE
BCODE
Branch Code
CHAR
5
0
BCODE_KK
DUMMY_FKKVKP_INCL_EEW_PS
Custom Fields: Dummy for Use in Extension Includes
CHAR
1
0
CFD_DUMMY