SAP table FPLD (Structure for Payment Requests)

Field Description Data Type Length Decimals Checktable Data Element
BUDAT Posting Date in the Document DATS 8 0 BUDAT
BLDAT Document Date in Document DATS 8 0 BLDAT
MONAT Fiscal period NUMC 2 0 MONAT
LOTKZ Bundling indicator (lot number) CHAR 10 0 PRQ_LOTKZ
FMREASON Reason for Decision for Workflow CHAR 2 0 * FMREASON
ITABKEY Internal key of internal table NUMC 10 0 FM_ITABKEY
USNAM User Name CHAR 12 0 * USNAM
CPUDT Day On Which Accounting Document Was Entered DATS 8 0 CPUDT
CPUTM Time of Entry TIMS 6 0 CPUTM
AEDAT Last Changed On DATS 8 0 AEDAT
UPDDT Date of the Last Document Update DATS 8 0 UPDDT
TCODE Transaction Code CHAR 20 0 TSTC TCODE
BSTAT Document Status CHAR 1 0 BSTAT_D
BZALT Old Line Item (Internal Usage) NUMC 3 0 BZALT
XBWAE Indicator: Do not enter amounts in local currency CHAR 1 0 PRQ_XWAE
XNREV Indicator: Do not revaluate CHAR 1 0 PRQ_XNOR
XSKZG Selection switch: debit indicator CHAR 1 0 PRQ_XSKZG
XHKZG Selection switch: credit indicator CHAR 1 0 PRQ_XHKZG
UMSKZ Special G/L Indicator CHAR 1 0 T074U UMSKZ
UMSKS Special G/L Transaction Type CHAR 1 0 UMSKS
KEYNO Key Number for Payment Request CHAR 10 0 * PRQ_KEYNO
KVRGNG Business Transaction CHAR 4 0 TJ01 KBLVORGANG
KERFAS Entered By CHAR 12 0 KBLERF
KERDAT Entered On DATS 8 0 KBLERDAT
KAENDE Last Changed By CHAR 12 0 KBLAEN
KAEDAT Date of Last Change DATS 8 0 KBLAEDAT
BKTXT Document Header Text CHAR 25 0 BKTXT
IDTXT Char 15 CHAR 15 0 CHAR15
DDATE Character Field with Length 10 CHAR 10 0 CHAR10
WMWST Tax Amount in Document Currency CURR 13 2 WMWST_CS
MWSTS Tax Amount in Local Currency CURR 13 2 MWSTS_CS
XBLNR Reference Document Number CHAR 16 0 XBLNR1
VORL_BELNR Document Number of an Accounting Document CHAR 10 0 BELNR_D
BLART Document Type CHAR 2 0 T003 BLART
BLTYP Earmarked Funds Document Category NUMC 3 0 KBLTYP
002 Funds transfer
020 Funds Block
030 Funds reservation
040 Funds precommitment
050 Funds commitment
060 Forecast of revenue
080 Credit Card Document
KOARS Account Types Allowed CHAR 5 0 KOARS_003
VARNR List Entry Variant CHAR 5 0 KBLVAR
FIKRS Financial Management Area CHAR 4 0 FM01 FIKRS
WAERS Currency Key CUKY 5 0 TCURC WAERS
PACUR Payment Request Currency Key CUKY 5 0 TCURC PRQ_PACUR
PAMTL Payment Request Amount in Local Currency CURR 13 2 PRQ_AMTLC_CS
PAMTF Payment Request Amount in Payment Currency CURR 13 2 PRQ_AMTFC_CS
DIBTR Difference between invoice amount/payment amount in LCURR CURR 13 2 PRQ_DIBTR
NETFW Net Amount in Foreign Currency CURR 13 2 NETFW_CS
BLPOS Earmarked Funds: Document Item NUMC 3 0 KBLP KBLPOS
VRGNG Business Transaction CHAR 4 0 TJ01 KBLVORGANG
ERFAS Entered By CHAR 12 0 KBLERF
ERDAT Entered On DATS 8 0 KBLERDAT
AENDE Last Changed By CHAR 12 0 KBLAEN
POSNR Currency Table Subitem Number NUMC 2 0 POSNR_CUR
POSID Work Breakdown Structure Element (WBS Element) CHAR 24 0 PS_POSID
WTGES Total Reserved Amount in Transaction Currency CURR 15 2 KBLWTG
WTOFF Open Value in Transaction Currency CURR 15 2 KBLWTO
FDATK Costs Due On DATS 8 0 KBLFDATK
ERLKZ_COM Completed indicator for funds commitment line item CHAR 1 0 KBLERLKZ_C
LIFNR Account Number of Supplier CHAR 10 0 LFA1 LIFNR
ABWKZ Indicator: Alternative business partner CHAR 1 0 PRQ_XPAYE
KUNNR Customer Number CHAR 10 0 KNA1 KUNNR
KNRMA Account Number of the Dunning Recipient CHAR 10 0 KNA1 KNRMA
LNRZE Head office account number CHAR 10 0 LFA1 LNRZE
FILKD Account Number of the Branch CHAR 10 0 FILKD
MANSP Dunning Block CHAR 1 0 T040S MANSP
NAME1 Name CHAR 30 0 NAME1
ORT01 City CHAR 25 0 ORT01
FNAME1 Name CHAR 30 0 NAME1
FORT1 City CHAR 25 0 ORT01
PAYEE Account Number of the Alternative Payee CHAR 10 0 PRQ_PAYEE
ANAME1 Name CHAR 30 0 NAME1
AORT01 City CHAR 25 0 ORT01
HKONT General Ledger Account CHAR 10 0 * HKONT
WTABB Amount in Transaction Currency CURR 15 2 KBLWTA
STOKZ Indicator: Document was reversed CHAR 1 0 CO_STOKZ
RAUFNR Order Number CHAR 12 0 AUFK AUFNR
RPOSID Work Breakdown Structure Element (WBS Element) CHAR 24 0 PS_POSID
RGJAHR Fiscal Year NUMC 4 0 GJAHR
RBUZEI Number of Line Item Within Accounting Document NUMC 3 0 BUZEI
MARK Indicator: Posting Line Selected? CHAR 1 0 MARK
LOEKZ Deletion Indicator CHAR 1 0 KBLLOEKZ
POSCNT Entry Displayed NUMC 3 0 KBLPOSCNT
LINCNT Number of Items in Display Field NUMC 3 0 KBLLINCNT
ERL_POSID Work Breakdown Structure Element (WBS Element) CHAR 24 0 PS_POSID
ORG_WTGES Total Reserved Amount in Transaction Currency CURR 15 2 KBLWTG
ORG_PTEXT Item Text CHAR 50 0 SGTXT
ORG_FDATK Costs Due On DATS 8 0 KBLFDATK
XNEWP Checkbox CHAR 1 0 XFELD
No
X Yes
HWAER Local currency key CUKY 5 0 TCURC HSWAE
RWGES Document balance in transaction currency CURR 15 2 PRQ_RWGES
KURSF Exchange rate DEC 9 5 KURSF
KURSP Exchange rate DEC 9 5 KURSF
ZTERM Terms of payment key CHAR 4 0 DZTERM
ONACCKZ Partial payment number required for reduction CHAR 1 0 ONACCKZ
OACIN Payment sequence and special payment CHAR 3 0 PRQ_OACIN
XURGE Indicator: Extremely Urgent Payment CHAR 1 0 PRQ_XURGE
XRELP Indicator: Released for Payment CHAR 1 0 PRQ_XRELP
XRELI Indicator: Complete CHAR 1 0 PRQ_XRELI
XPRFG Document Complete CHAR 1 0 XPRFG
XRELD Indicator: Released for Posting CHAR 1 0 PRQ_XRELD
XPAPER Paper printout required CHAR 1 0 PRQ_XPAPER
XBRIEF Accompanying letter required CHAR 1 0 PRQ_XBRIEF
RZAWE Payment Method for This Payment CHAR 1 0 T042Z RZAWE
DTAWS Instruction Key for Data Medium Exchange CHAR 2 0 T015W DTAWS
WWERT Translation date DATS 8 0 WWERT_D
ZWERT Translation date for payment currency DATS 8 0 WUDAT
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
DUEDT Payment Request Due Date DATS 8 0 PRQ_DUEDT
XVALUT Indicator: Value date for payee CHAR 1 0 XVALUT
HLP_VALUT Value Date Work Field DATS 8 0 HLP_VALUT
CRVAL Value Date at Payee's Bank DATS 8 0 PRQ_CRVAL
ZLSPR Payment Block Key CHAR 1 0 T008 DZLSPR
HBKID Short Key for a House Bank CHAR 5 0 T012 HBKID
HKTID ID for Account Details CHAR 5 0 * HKTID
UBNKY Bank Key of Our Bank CHAR 15 0 UBNKY
UBNKS Country/Region Key of Bank CHAR 3 0 * BANKS
UBNKL Bank number of our bank CHAR 15 0 UBNKL
UBKNT Our account number at the bank CHAR 18 0 UBKNT
UBKON Bank control key at our bank CHAR 2 0 UBKON
UBHKT G/L Account Number for Our Bank Account / Bank Subaccount CHAR 10 0 * UBHKT
SWTXT SWIFT Text CHAR 140 0 PRQ_SWTXT
SWTXT1 Character field, length 70 CHAR 70 0 CHAR70
SWTXT2 Character field, length 70 CHAR 70 0 CHAR70
TXT1 Text (80 Characters) CHAR 80 0 TEXT80
TXT2 Text (80 Characters) CHAR 80 0 TEXT80
TXT3 Text (80 Characters) CHAR 80 0 TEXT80
REASON Reason for payment request CHAR 240 0 PRQ_REASON
KBLNR_COM Funds commitment (commitment budget) CHAR 10 0 * KBLNR_COM
KBLPOS_COM Earmarked Funds: Document Item NUMC 3 0 * KBLPOS
FIPOS_COM Commitment Item CHAR 14 0 * FIPOS
FISTL_COM Funds Center CHAR 16 0 * FISTL
GEBER_COM Fund CHAR 10 0 * BP_GEBER
ERLKZ_PAY Completed indicator for payment commitment line item CHAR 1 0 KBLERLKZ_P
ACIND Account Determination Characteristic CHAR 3 0 PAYAC08 ACIND
SAKN2 G/L Account Number CHAR 10 0 SAKNR
GEST_GRP User Group CHAR 5 0 PRQ_GRP
IMPER Value date may no longer be changed CHAR 1 0 IMPER
Value date not fixed
N Recalculate value date
X Value date fixed
MANDT Client CLNT 3 0 T000 MANDT
AUSBK Source Company Code CHAR 4 0 T001 AUSBK
BELNR Document Number of an Accounting Document CHAR 10 0 BELNR_D
GJAHR Fiscal Year NUMC 4 0 VBKPF GJAHR
BZKEY Number of Line Item Within Accounting Document NUMC 3 0 BUZEI
BUKRS Company Code CHAR 4 0 T001 BUKRS
BUZEI Number of Line Item Within Accounting Document NUMC 3 0 BUZEI
BSCHL Posting Key CHAR 2 0 TBSL BSCHL
SHKZG Debit/Credit Indicator CHAR 1 0 SHKZG
H Credit
S Debit
GSBER Business Area CHAR 4 0 TGSB GSBER
PARGB Trading partner's business area CHAR 4 0 * PARGB
TAX_COUNTRY Tax Reporting Country/Region CHAR 3 0 FOT_TAX_COUNTRY
MWSKZ Tax on sales/purchases code CHAR 2 0 T007A MWSKZ
TXDAT Date for Determining Tax Rates DATS 8 0 TXDAT
TXDAT_FROM Valid-From Date of the Tax Rate DATS 8 0 FOT_TXDAT_FROM
DMBTR Amount in local currency CURR 23 2 DMBTR
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
WRBTR Amount in document currency CURR 23 2 WRBTR
HWMET Method with Which the Local Currency Amount Was Determined CHAR 1 0 HWMET
Translated automatically
A Derived from other items
E Entered explicitly
HWBAS Tax Base Amount in Local Currency CURR 23 2 HWBAS
FWBAS Tax Base Amount in Document Currency CURR 23 2 FWBAS
MWART Tax Type CHAR 1 0 MWART
A Output tax
V Input tax
KURSR Hedged Exchange Rate DEC 9 5 KURSR
GBETR Hedged Amount in Foreign Currency CURR 23 2 GBETR
ZFBDT Baseline Date for Due Date Calculation DATS 8 0 DZFBDT
VALUT Value date DATS 8 0 VALUT
ZUONR Assignment number CHAR 18 0 DZUONR
SGTXT Item Text CHAR 50 0 SGTXT
ANBWA Asset Transaction Type CHAR 3 0 * ANBWA
ZINKZ Exempted from Interest Calculation CHAR 2 0 DZINKZ
RMVCT Transaction type CHAR 3 0 * RMVCT
FDLEV Planning Level CHAR 2 0 * FDLEV
FDGRP Planning Group CHAR 10 0 * FDGRP
FDWBT Planned Amount in Document or G/L Account Currency CURR 23 2 FDWBT
FDTAG Planning Date DATS 8 0 FDTAG
KOKRS Controlling Area CHAR 4 0 TKA01 KOKRS
KOSTL Cost Center CHAR 10 0 * KOSTL
AUFNR Order Number CHAR 12 0 * AUFNR
KDAUF Sales Order Number CHAR 10 0 * KDAUF
KDPOS Item number in Sales Order NUMC 6 0 KDPOS
PPRCTR Partner Profit Center CHAR 10 0 * PPRCTR
IMKEY Internal Key for Real Estate Object CHAR 8 0 IMKEY
PERNR Personnel Number NUMC 8 0 PERNR_D
XUMSW Indicator: Sales-Related Item ? CHAR 1 0 XUMSW
XSKRL Indicator: Line Item Not Liable to Cash Discount? CHAR 1 0 XSKRL
SAKNR G/L Account Number CHAR 10 0 SKB1 SAKNR
HZUON Assignment Number for Special G/L Accounts CHAR 18 0 HZUON
LZBKZ State Central Bank Indicator CHAR 3 0 * LZBKZ
LANDL Supplying Country/Region CHAR 3 0 * LANDL
MATNR Material Number CHAR 40 0 MATNR
WERKS Plant CHAR 4 0 WERKS_D
MENGE Quantity QUAN 13 3 MENGE_D
MEINS Base Unit of Measure UNIT 3 0 * MEINS
BPMNG Quantity in Purchase Order Price Unit QUAN 13 3 BPMNG
EBELN Purchasing Document Number CHAR 10 0 EBELN
EBELP Item Number of Purchasing Document NUMC 5 0 * EBELP
REWRT Invoice Value Entered (in Local Currency) CURR 13 2 REEWR
REWWR Invoice Amount in Foreign Currency CURR 23 2 REWWR
ZEKKN Sequential Number of Account Assignment NUMC 2 0 DZEKKN
LFBNR Number of goods receipt document CHAR 10 0 WEBLN
LFPOS Item in Material Document NUMC 4 0 MBLPO
LFGJA Material Document Year NUMC 4 0 MJAHR
BWKEY Valuation area CHAR 4 0 * BWKEY
BWTAR Valuation Type CHAR 10 0 * BWTAR_D
TBTKZ Indicator: Subsequent Debit/Credit CHAR 1 0 TBTKZ
STCEG VAT Registration Number CHAR 20 0 STCEG
PRCTR Profit Center CHAR 10 0 PRCTR
VNAME Joint venture CHAR 6 0 * JV_NAME
RECID Recovery Indicator CHAR 2 0 * JV_RECIND
EGRUP Equity group CHAR 3 0 * JV_EGROUP
VPTNR Partner account number CHAR 10 0 * JV_PART
VERTT Contract Type CHAR 1 0 RANTYP
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
TXJCD Tax Jurisdiction CHAR 15 0 * TXJCD
DABRZ Reference date for settlement DATS 8 0 DABRBEZ
KSTRG Cost Object CHAR 12 0 * KSTRG
NPLNR Network Number for Account Assignment CHAR 12 0 * NPLNR
AUFPL Routing number of operations in the order NUMC 10 0 CO_AUFPL
PS_PSP_PNR Work Breakdown Structure Element (WBS Element) NUMC 8 0 * PS_PSP_PNR
PAOBJNR Profitability Segment Number (CO-PA) NUMC 10 0 RKEOBJNR
PASUBNR Profitability Segment Changes (CO-PA) NUMC 4 0 RKESUBNR
BTYPE Billing Indicator CHAR 2 0 * JV_BILIND
ETYPE Equity type CHAR 3 0 * JV_ETYPE
XEGDR Indicator: Triangular Deal Within the EU CHAR 1 0 XEGDR
HRKFT Origin Group as Subdivision of Cost Element CHAR 4 0 * HRKFT
FIPOS Commitment Item CHAR 14 0 FMFPO FIPOS
KOART Account type CHAR 1 0 KOART
A Assets
D Customers
K Vendors
M Material
S G/L accounts
VPRSV Price control indicator CHAR 1 0 VPRSV
S Standard price
V Moving average price/periodic unit price
PEINH Price unit DEC 5 0 PEINH
KDEIN Schedule Line Number NUMC 4 0 * ETENR
ANLN1 Main Asset Number CHAR 12 0 * ANLN1
ANLN2 Asset Subnumber CHAR 4 0 * ANLN2
SMWSK Tax Category in Account Master Record CHAR 2 0 SMWSK
SWAER Currency Key CUKY 5 0 * WAERS
STUNR Step Number NUMC 3 0 * STUNR
ZAEHK Condition Counter NUMC 3 0 DZAEHK
XFDIS Indicator: Cash Management Activated? CHAR 1 0 XFDIS
KBLNR Document Number for Earmarked Funds CHAR 10 0 KBLK KBLNR_FI
KBLPOS Earmarked Funds: Document Item NUMC 3 0 KBLP KBLPOS
STTAX Tax Amount as Statistical Information in Document Currency CURR 13 2 STTAX
GEBER Fund CHAR 10 0 FMFINCODE BP_GEBER
FISTL Funds Center CHAR 16 0 FMFCTR FISTL
VORNR Operation/Activity Number CHAR 4 0 VORNR
ABPER Settlement Period ACCP 6 0 ABPER_RF
EREKZ Final Invoice Indicator CHAR 1 0 EREKZ
FKBER Functional Area CHAR 16 0 TFKB FKBER
VBUND Company ID of Trading Partner CHAR 6 0 * RASSC
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
CCBTC Payment cards: Settlement run CHAR 10 0 CCBTC
RSTGR Reason Code for Payments CHAR 3 0 T053R RSTGR
GRICD Activity Code for Gross Income Tax CHAR 2 0 J_1AGICD J_1AGICD_D
GRIRG Region (State, Province, County) CHAR 3 0 T005S REGIO
GITYP Distribution Type for Employment Tax CHAR 2 0 J_1ADTYP J_1ADTYP_D
IDXSP Inflation Index CHAR 5 0 J_1AINFT20 J_1AINDXSP
BUZID Identification of the Line Item CHAR 1 0 BUZID
ERLKZ Completion Indicator for Line Item CHAR 1 0 KBLERLKZ
BUPLA Business Place CHAR 4 0 * BUPLA
LSTAR Activity Type CHAR 6 0 LSTAR
PSTYP Item category in purchasing document CHAR 1 0 * PSTYP
PRZNR Business Process CHAR 12 0 * CO_PRZNR
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
HBKID_S Short Key for a House Bank CHAR 5 0 * HBKID
HKTID_S ID for Account Details CHAR 5 0 * HKTID
DUMMY_INCL_EEW_COBL Custom Fields: Dummy for Use in Extension Includes CHAR 1 0 CFD_DUMMY
GRANT_NBR Grant CHAR 20 0 GM_GRANT_NBR
BZDAT Asset Value Date DATS 8 0 BZDAT
XNEGP Indicator: Negative Posting CHAR 1 0 XNEGP
SEGMENT Segment for Segmental Reporting CHAR 10 0 * FB_SEGMENT
PSEGMENT Partner Segment for Segmental Reporting CHAR 10 0 * FB_PSEGMENT
UZAWE Payment method supplement CHAR 2 0 * UZAWE
PGEBER Partner Fund CHAR 10 0 * FM_PFUND
PGRANT_NBR Partner Grant CHAR 20 0 * GM_GRANT_PARTNER
MEASURE Funded Program CHAR 24 0 * FM_MEASURE
BUDGET_PD Budget Period CHAR 10 0 * FM_BUDGET_PERIOD
PBUDGET_PD FM: Partner Budget Period CHAR 10 0 * FM_PBUDGET_PERIOD
NETDT Net Due Date DATS 8 0 NETDT
SERVICE_DOC_TYPE Service Document Type CHAR 4 0 FCO_SRVDOC_TYPE
SERVICE_DOC_ID Service Document ID CHAR 10 0 FCO_SRVDOC_ID
SERVICE_DOC_ITEM_ID Service Document Item ID NUMC 6 0 FCO_SRVDOC_ITEM_ID
ACROBJTYPE Type of the Accrual Object CHAR 4 0 TACR_OBJ_TYPE ACR_OBJ_TYPE
ACRLOGSYS Logical System of the Accrual Object CHAR 10 0 ACR_LOGSYS
ACROBJ_ID Identifier of the Accrual Object CHAR 32 0 ACR_OBJ_ID
ACRSOBJ_ID Identifier of the Accrual Subobject CHAR 32 0 ACR_SUBOBJ_ID
ACRITMTYPE Type of the Item of the Accrual Subobject CHAR 11 0 ACR_ITEM_TYPE
ACRREFOBJ_ID Identifier of the Accrual Reference Object CHAR 32 0 ACR_REFOBJ_ID
ACRVALDAT Accrual Value Date DATS 8 0 ACR_VALUE_DATE
SDM_VERSION SDM: Version field for BSEG CHAR 2 0 FINS_SDM_VERSION_BSEG
01 ACRVALDAT
02 GLO_REF1 with BR_BARCODE
03 RFCCUR, FCSL
ANLN2_PN Asset Subnumber CHAR 4 0 * ANLN2
BWASL_PN Asset Transaction Type CHAR 3 0 * BWASL
BZDAT_PN Asset Value Date DATS 8 0 BZDAT
XVABG_PN Indicator: Post Complete Retirement CHAR 1 0 XVABG
ANBTR_PN Amount Posted CURR 23 2 ANBTR
PROZS_PN Asset Retirement: Percentage Rate DEC 5 2 PROZS
FIPEX Commitment item - Do not use field - see note 447805 CHAR 24 0 * FM_FIPEX_DONT_USE
PEROP_BEG Billing Period of Performance Start Date DATS 8 0 FM_PEROP_FI_LOW
PEROP_END Billing Period of Performance End Date DATS 8 0 FM_PEROP_FI_HIGH
FASTPAY PPA Fast Pay Indicator CHAR 1 0 FMFG_FASTPAY_FLG
PPA_EX_IND PPA Exclude Indicator CHAR 1 0 EXCLUDE_FLG
FMFGUS_KEY United States Federal Government Fields CHAR 22 0 FMFG_US_KEY
PRODPER Production Month (Date to find period and year) DATS 8 0 JV_PRODPER
HSN_SAC HSN or SAC Code CHAR 16 0 J_1IG_HSN_SAC
INWARD_NO Incoming Document Number CHAR 30 0 SAFM_AP_INWARD_NO
INWARD_DT Incoming Document Date DATS 8 0 SAFM_AP_INWARD_DT
GROUND_NO Payment Basis Document Number CHAR 16 0 SAFM_AP_PYBSNO
GROUND_DT Payment Basis Document Date DATS 8 0 SAFM_AP_PYBSDAT
GROUND_TYP Type of Payment Basis Document CHAR 2 0 SAFM_AP_PYBSTYP
CHWRB Document Parking: Amount not Modifiable CHAR 1 0 CHWRB
ZBUKR Paying company code CHAR 4 0 * DZBUKR

FPLD foreign key relationships

Table Field Check Table Check Field
0 FPLD ACIND PAYAC08 Account Determination Characteristic MANDT
1 FPLD ACROBJTYPE TACR_OBJ_TYPE Accrual object type MANDT
0 FPLD AUSBK T001 Company Codes BUKRS
1 FPLD BLART T003 Document Types MANDT
0 FPLD BLPOS KBLP Document Item: Manual Document Entry MANDT
0 FPLD BLPOS KBLP Document Item: Manual Document Entry BELNR
1 FPLD BSCHL TBSL Posting Key MANDT
1 FPLD BSCHL TBSL Posting Key BSCHL
0 FPLD BUKRS T001 Company Codes BUKRS
1 FPLD DTAWS T015W Instruction keys BANKS
1 FPLD DTAWS T015W Instruction keys ZLSCH
1 FPLD DTAWS T015W Instruction keys DTAWS
0 FPLD FIKRS FM01 Financial Management Areas FIKRS
1 FPLD FIPOS FMFPO FIFM: Commitment Item MANDT
1 FPLD FIPOS FMFPO FIFM: Commitment Item FIKRS
1 FPLD FIPOS FMFPO FIFM: Commitment Item DATBIS
0 FPLD FISTL FMFCTR Funds Center Master Record FIKRS
0 FPLD FISTL FMFCTR Funds Center Master Record DATBIS
1 FPLD FKBER TFKB Functional areas FKBER
0 FPLD GEBER FMFINCODE FIFM: Financing code FIKRS
0 FPLD GEBER FMFINCODE FIFM: Financing code FINCODE
1 FPLD GITYP J_1ADTYP Distribution Types for Gross Income Tax MANDT
1 FPLD GITYP J_1ADTYP Distribution Types for Gross Income Tax BUKRS
0 FPLD GJAHR VBKPF Document Header for Document Parking MANDT
0 FPLD GJAHR VBKPF Document Header for Document Parking BUKRS
0 FPLD GJAHR VBKPF Document Header for Document Parking BELNR
0 FPLD GJAHR VBKPF Document Header for Document Parking GJAHR
1 FPLD GRICD J_1AGICD Activity codes for gross income tax declaration MANDT
1 FPLD GRICD J_1AGICD Activity codes for gross income tax declaration LAND1
0 FPLD GRIRG T005S Taxes: Region (Province) Key LAND1
1 FPLD GSBER TGSB Business Areas MANDT
1 FPLD GSBER TGSB Business Areas GSBER
0 FPLD HBKID T012 House Banks BUKRS
1 FPLD HWAER TCURC Currency Codes MANDT
1 FPLD HWAER TCURC Currency Codes WAERS
0 FPLD IDXSP J_1AINFT20 Inflation: Index Definition MANDT
1 FPLD KBLNR KBLK Document Header: Manual Document Entry MANDT
1 FPLD KBLNR KBLK Document Header: Manual Document Entry BELNR
0 FPLD KBLPOS KBLP Document Item: Manual Document Entry MANDT
0 FPLD KBLPOS KBLP Document Item: Manual Document Entry BELNR
1 FPLD KNRMA KNA1 General Data in Customer Master MANDT
1 FPLD KNRMA KNA1 General Data in Customer Master KUNNR
0 FPLD KOKRS TKA01 Controlling Areas MANDT
1 FPLD KUNNR KNA1 General Data in Customer Master MANDT
1 FPLD KUNNR KNA1 General Data in Customer Master KUNNR
0 FPLD KVRGNG TJ01 Business Transactions VRGNG
1 FPLD LIFNR LFA1 Supplier Master (General Section) MANDT
1 FPLD LIFNR LFA1 Supplier Master (General Section) LIFNR
0 FPLD LNRZE LFA1 Supplier Master (General Section) MANDT
0 FPLD LNRZE LFA1 Supplier Master (General Section) LIFNR
1 FPLD MANDT T000 Clients MANDT
0 FPLD MWSKZ T007A Tax Keys KALSM
0 FPLD MWSKZ T007A Tax Keys MWSKZ
1 FPLD PACUR TCURC Currency Codes MANDT
1 FPLD PACUR TCURC Currency Codes WAERS
0 FPLD RAUFNR AUFK Order master data AUFNR
1 FPLD RSTGR T053R Classification of Payment Differences MANDT
1 FPLD RSTGR T053R Classification of Payment Differences BUKRS
1 FPLD RSTGR T053R Classification of Payment Differences RSTGR
0 FPLD RZAWE T042Z Payment Methods for Automatic Payment MANDT
0 FPLD RZAWE T042Z Payment Methods for Automatic Payment LAND1
0 FPLD RZAWE T042Z Payment Methods for Automatic Payment ZLSCH
1 FPLD SAKNR SKB1 G/L account master (company code) MANDT
1 FPLD SAKNR SKB1 G/L account master (company code) BUKRS
0 FPLD TCODE TSTC SAP Transaction Codes TCODE
1 FPLD UMSKZ T074U Special G/L Indicator Properties MANDT
0 FPLD VRGNG TJ01 Business Transactions VRGNG
1 FPLD WAERS TCURC Currency Codes MANDT
1 FPLD WAERS TCURC Currency Codes WAERS
0 FPLD ZLSPR T008 Blocking Reasons for Automatic Payment Transcations MANDT
0 FPLD ZLSPR T008 Blocking Reasons for Automatic Payment Transcations ZAHLS