| LAUFD |
Date on Which the Program Is to Be Run |
DATS |
8 |
0 |
|
LAUFD
|
|
| LAUFI |
Additional Identification |
CHAR |
6 |
0 |
|
LAUFI
|
|
| XVORL |
Indicator: Only Proposal Run? |
CHAR |
1 |
0 |
|
XVORL
|
|
| ORIGIN |
Origin Indicator |
CHAR |
8 |
0 |
|
FIBL_ORIGIN
|
|
| LFDNR |
Sequential Payment Number |
NUMC |
8 |
0 |
|
LFDNR_FPM
|
|
| SRTF3 |
Sorting of Items |
CHAR |
48 |
0 |
|
SRTF3_FPM
|
|
| GPA2T |
Category of Business Partner Making a Payment |
CHAR |
2 |
0 |
|
GPA2T_FPM
|
|
| GPA2R |
Reference to Business Partner Making a Payment |
CHAR |
12 |
0 |
|
GPA2R_FPM
|
|
| ADRNR |
Address Number |
CHAR |
10 |
0 |
*
|
AD_ADDRNUM
|
|
| NAME1 |
Name 1 |
CHAR |
40 |
0 |
|
AD_NAME1
|
|
| LAND1 |
Country/Region Key |
CHAR |
3 |
0 |
*
|
LAND1
|
|
| REGIO |
Region (State, Province, County) |
CHAR |
3 |
0 |
*
|
REGIO
|
|
| ORT01 |
City |
CHAR |
40 |
0 |
|
AD_CITY1
|
|
| DOC2T |
Category for Paid Document |
CHAR |
2 |
0 |
|
DOC2T_FPM
|
|
| DOC2R |
Reference to Paid Document |
CHAR |
24 |
0 |
|
DOC2R_FPM
|
|
| VOR1T |
Activity Type |
CHAR |
2 |
0 |
|
VOR1T_FPM
|
|
| VOR1R |
Reference to Activity |
CHAR |
4 |
0 |
|
VOR1R_FPM
|
|
| VOR2T |
Activity Type |
CHAR |
2 |
0 |
|
VOR1T_FPM
|
|
| VOR2R |
Reference to Activity |
CHAR |
4 |
0 |
|
VOR1R_FPM
|
|
| BLDAT |
Document Date in Document |
DATS |
8 |
0 |
|
BLDAT
|
|
| BUDAT |
Posting Date in the Document |
DATS |
8 |
0 |
|
BUDAT
|
|
| FAEDT |
Due Date of Payment |
DATS |
8 |
0 |
|
FAEDT_FPM
|
|
| HWAER |
Local Currency |
CUKY |
5 |
0 |
*
|
HWAER_FPM
|
|
| DMBTR |
Amount Before Deductions in Local Currency with +/- Signs |
CURR |
23 |
2 |
|
DMBTV_FPM
|
|
| SKNTO |
Cash Discount Amount (+/-) in Local Currency |
CURR |
23 |
2 |
|
SKNTV_FPM
|
|
| QSTEU |
Withholding Tax Amount (+/-) in Local Currency |
CURR |
23 |
2 |
|
QSTEV_FPM
|
|
| NETTO |
Net Amount in Local Currency with +/- Signs |
CURR |
23 |
2 |
|
NETTV_FPM
|
|
| ABZUG |
Total Deductions (+/-) in Local Currency |
CURR |
23 |
2 |
|
ABZGV_FPM
|
|
| ZBDXP |
Selected Cash Discount Percentage Rate |
DEC |
5 |
3 |
|
DZBDXP
|
|
| WAERS |
Currency Key |
CUKY |
5 |
0 |
*
|
WAERS
|
|
| WRBTR |
Amount Before Deductions in Foreign Currency with +/- Signs |
CURR |
23 |
2 |
|
WRBTV_FPM
|
|
| WSKTO |
Cash Discount Amount in Foreign Currency with +/- Signs |
CURR |
23 |
2 |
|
WSKTV_FPM
|
|
| WQSTE |
Withholding Tax Amount (+/-) in Foreign Currency |
CURR |
23 |
2 |
|
WQSTV_FPM
|
|
| WNETT |
Net Amount in Foreign Currency with +/- Signs |
CURR |
23 |
2 |
|
WNETV_FPM
|
|
| WABZG |
Total Deductions (+/-) in Foreign Currency |
CURR |
23 |
2 |
|
WABZV_FPM
|
|
| PSWSL |
Update Currency for General Ledger Transaction Figures |
CUKY |
5 |
0 |
*
|
PSWSL_FPM
|
|
| PSWBT |
Amount for Updating in General Ledger |
CURR |
23 |
2 |
|
PSWBT_FPM
|
|
| PSSKT |
Cash Discount Deduction for the Item |
CURR |
23 |
2 |
|
PSSKT_FPM
|
|
| POKEN |
Item Indicator in Payment Program |
NUMC |
3 |
0 |
|
POKEN_FPM
|
|
| ZLSPR |
Block Reason for Automatic Payment |
CHAR |
1 |
0 |
|
SPRZL_FPM
|
|
| BUKRS |
Company Code |
CHAR |
4 |
0 |
|
BUKRS
|
|
| BNAME |
Name 1 |
CHAR |
40 |
0 |
|
AD_NAME1
|
|
| BORT1 |
City |
CHAR |
40 |
0 |
|
AD_CITY1
|
|
| BLAND |
Country/Region Key |
CHAR |
3 |
0 |
*
|
LAND1
|
|
| BSTRAS |
Street and House Number |
CHAR |
35 |
0 |
|
STRAS_GP
|
|
| GSBER |
Business Area |
CHAR |
4 |
0 |
*
|
GSBER
|
|
| SGTXT |
Item Text |
CHAR |
50 |
0 |
|
SGTXT
|
|
| XBLNR |
Reference Document Number |
CHAR |
16 |
0 |
|
XBLNR1
|
|
| STRFR |
Structured Invoice Reference |
CHAR |
40 |
0 |
|
STRFR_FPM
|
|
| XREF1 |
Business Partner Reference Key |
CHAR |
12 |
0 |
|
XREF1
|
|
| XREF2 |
Business Partner Reference Key |
CHAR |
12 |
0 |
|
XREF2
|
|
| XREF3 |
Reference key for line item |
CHAR |
20 |
0 |
|
XREF3
|
|
| VTREF |
Contract Reference |
CHAR |
20 |
0 |
|
VTREF_FPM
|
|
| LZBKZ |
State Central Bank Indicator |
CHAR |
3 |
0 |
*
|
LZBKZ
|
|
| LANDL |
Supplying Country/Region |
CHAR |
3 |
0 |
*
|
LANDL
|
|
| STCEG |
VAT Registration Number |
CHAR |
20 |
0 |
|
STCEG
|
|
| DIEKZ |
Service Indicator (Foreign Payment) |
CHAR |
1 |
0 |
|
DIEKZ
|
|
| LVAWV |
Indicator According to Service Specifications |
NUMC |
3 |
0 |
|
DTAW4
|
|
| ZWCK1 |
Reason for Payment |
CHAR |
70 |
0 |
|
DZWECK_015
|
|
| ZWCK2 |
Reason for Payment |
CHAR |
70 |
0 |
|
DZWECK_015
|
|
| REF01 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF02 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF03 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF04 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF05 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| ZREF01 |
User-Defined Text (Customer-Specific) |
CHAR |
132 |
0 |
|
REFERZ_FPM
|
|
| ZREF02 |
User-Defined Text (Customer-Specific) |
CHAR |
132 |
0 |
|
REFERZ_FPM
|
|
| ZREF03 |
User-Defined Text (Customer-Specific) |
CHAR |
132 |
0 |
|
REFERZ_FPM
|
|
| ZREF04 |
User-Defined Text (Customer-Specific) |
CHAR |
132 |
0 |
|
REFERZ_FPM
|
|
| ZREF05 |
User-Defined Text (Customer-Specific) |
CHAR |
132 |
0 |
|
REFERZ_FPM
|
|