| MANDT |
Client |
CLNT |
3 |
0 |
*
|
MANDT
|
|
| AUSBK |
Source Company Code |
CHAR |
4 |
0 |
*
|
AUSBK
|
|
| BUKRS |
Company Code |
CHAR |
4 |
0 |
|
BUKRS
|
|
| BELNR |
Document Number of an Accounting Document |
CHAR |
10 |
0 |
|
BELNR_D
|
|
| GJAHR |
Fiscal Year |
NUMC |
4 |
0 |
|
GJAHR
|
|
| BSTAT |
Document Status |
CHAR |
1 |
0 |
|
BSTAT_D
|
|
| BLART |
Document Type |
CHAR |
2 |
0 |
T003
|
BLART
|
|
| BLDAT |
Document Date in Document |
DATS |
8 |
0 |
|
BLDAT
|
|
| BUDAT |
Posting Date in the Document |
DATS |
8 |
0 |
|
BUDAT
|
|
| MONAT |
Fiscal period |
NUMC |
2 |
0 |
|
MONAT
|
|
| WWERT |
Translation date |
DATS |
8 |
0 |
|
WWERT_D
|
|
| CPUDT |
Day On Which Accounting Document Was Entered |
DATS |
8 |
0 |
|
CPUDT
|
|
| CPUTM |
Time of Entry |
TIMS |
6 |
0 |
|
CPUTM
|
|
| AEDAT |
Date of the Last Document Change |
DATS |
8 |
0 |
|
AEDT_VBKPF
|
|
| UPDDT |
Date of the Last Document Update |
DATS |
8 |
0 |
|
UPDDT
|
|
| USNAM |
User Name |
CHAR |
12 |
0 |
|
USNM_VBKPF
|
|
| TCODE |
Transaction Code |
CHAR |
20 |
0 |
*
|
TCODE
|
|
| BVORG |
Number of Cross-Company Code Posting Transaction |
CHAR |
16 |
0 |
|
BVORG
|
|
| XBLNR |
Reference Document Number |
CHAR |
16 |
0 |
|
XBLNR1
|
|
| BKTXT |
Document Header Text |
CHAR |
25 |
0 |
|
BKTXT
|
|
| FIKRS |
Financial Management Area |
CHAR |
4 |
0 |
*
|
FIKRS
|
|
| KOARS |
Account Types Allowed |
CHAR |
5 |
0 |
|
KOARS_003
|
|
| XBSET |
Tax Information Exists in the Document |
CHAR |
1 |
0 |
|
XBSET
|
|
| XSNET |
G/L Account Amounts Entered Exclude Tax |
CHAR |
1 |
0 |
|
XSNET
|
|
| XBWAE |
Only Transfer Document in Document Currency When Posting |
CHAR |
1 |
0 |
|
XBWAE
|
|
| WAERS |
Currency Key |
CUKY |
5 |
0 |
*
|
WAERS
|
|
| HWAER |
Local Currency |
CUKY |
5 |
0 |
*
|
HWAER
|
|
| HWAE2 |
Currency Key of Second Local Currency |
CUKY |
5 |
0 |
*
|
HWAE2
|
|
| HWAE3 |
Currency Key of Third Local Currency |
CUKY |
5 |
0 |
*
|
HWAE3
|
|
| KURSF |
Exchange rate |
DEC |
9 |
5 |
|
KURSF
|
|
| KURS2 |
Exchange Rate for the Second Local Currency |
DEC |
9 |
5 |
|
KURS2
|
|
| KURS3 |
Exchange Rate for the Third Local Currency |
DEC |
9 |
5 |
|
KURS3
|
|
| BASW2 |
Source Currency for Currency Translation |
CHAR |
1 |
0 |
|
CURSR
|
| 1 |
Translation taking transaction currency as a basis |
| 2 |
Translation taking first local currency as a basis |
|
| BASW3 |
Source Currency for Currency Translation |
CHAR |
1 |
0 |
|
CURSR
|
| 1 |
Translation taking transaction currency as a basis |
| 2 |
Translation taking first local currency as a basis |
|
| UMRD2 |
Translation Date Type for Second Local Currency |
CHAR |
1 |
0 |
|
UMRD2
|
|
| UMRD3 |
Translation Date Type for Third Local Currency |
CHAR |
1 |
0 |
|
UMRD3
|
|
| CURT2 |
Currency Type of Second Local Currency |
CHAR |
2 |
0 |
|
CURT2
|
|
| CURT3 |
Currency Type of Third Local Currency |
CHAR |
2 |
0 |
|
CURT3
|
|
| KUTY2 |
Exchange Rate Type |
CHAR |
4 |
0 |
*
|
KURST
|
|
| KUTY3 |
Exchange Rate Type |
CHAR |
4 |
0 |
*
|
KURST
|
|
| XMWST |
Calculate Tax Automatically |
CHAR |
1 |
0 |
|
XMWST
|
|
| PARGB |
Partner Business Area Default Value |
CHAR |
4 |
0 |
TGSB
|
PGBVW
|
|
| VBLNR |
Document Number of an Accounting Document |
CHAR |
10 |
0 |
|
BELNR_D
|
|
| VGJHR |
Fiscal Year |
NUMC |
4 |
0 |
|
GJAHR
|
|
| XFRGE |
Released |
CHAR |
1 |
0 |
|
XFRGE
|
|
| XPRFG |
Document Complete |
CHAR |
1 |
0 |
|
XPRFG
|
|
| FRATH |
Unplanned delivery costs |
CURR |
13 |
2 |
|
FRATH
|
|
| XWFFR |
Release Required |
CHAR |
1 |
0 |
|
XWFFR
|
|
| LOTKZ |
Lot Number for Requests |
CHAR |
10 |
0 |
|
PSO_LOTKZ
|
|
| FRWEG |
Release Approval Path |
CHAR |
4 |
0 |
VBWF03
|
FRWEG
|
|
| UPDTM |
Time of Entry |
TIMS |
6 |
0 |
|
CPUTM
|
|
| RELDT |
Day On Which Accounting Document Was Entered |
DATS |
8 |
0 |
|
CPUDT
|
|
| RELTM |
Time of Entry |
TIMS |
6 |
0 |
|
CPUTM
|
|
| VBUND |
Company ID of Trading Partner |
CHAR |
6 |
0 |
*
|
RASSC
|
|
| SUBN1_LVL |
Amount Release Approval Levels |
NUMC |
2 |
0 |
|
SUBN1_LVL
|
|
| BRNCH |
Branch Number |
CHAR |
4 |
0 |
J_1BBRANCH
|
J_1ABRNCH
|
|
| NUMPG |
Number of pages of invoice |
NUMC |
3 |
0 |
|
J_1ANOPG
|
|
| USCMP |
Completed By |
CHAR |
12 |
0 |
|
USCMP
|
|
| USREL |
Released By |
CHAR |
12 |
0 |
|
USREL
|
|
| USUPD |
Changed By |
CHAR |
12 |
0 |
|
USUPD
|
|
| XINVR_CURV |
Indicator: Calculation allowed with inverted exchange rate ? |
CHAR |
1 |
0 |
|
XINVR_CURV
|
|
| AWTYP |
Reference procedure |
CHAR |
5 |
0 |
*
|
AWTYP
|
|
| AWKEY |
Reference Key |
CHAR |
20 |
0 |
|
AWKEY
|
|
| AWSYS |
Logical System |
CHAR |
10 |
0 |
*
|
LOGSYSTEM
|
|
| REINDAT |
Invoice Receipt Date |
DATS |
8 |
0 |
|
REINDAT
|
|
| TXKRS |
Exchange Rate for Taxes |
DEC |
9 |
5 |
|
TXKRS_BKPF
|
|
| CTXKRS |
Rate for Tax Values in Reporting Currency |
DEC |
9 |
5 |
|
CTXKRS
|
|
| PROPMANO |
Real Estate Management Mandate |
CHAR |
13 |
0 |
|
RE_MANDAT
|
|
| LDGRP |
Ledger Group |
CHAR |
4 |
0 |
*
|
FAGL_LDGRP
|
|
| VATDATE |
Tax Reporting Date |
DATS |
8 |
0 |
|
VATDATE
|
|
| FULFILLDATE |
Tax Fulfillment Date |
DATS |
8 |
0 |
|
FOT_FULFILLDATE
|
|
| KURSX |
Market Data Exchange Rate |
DEC |
28 |
14 |
|
GLE_FXR_DTE_RATEX28
|
|
| KUR2X |
Market Data Exchange Rate 2 |
DEC |
28 |
14 |
|
GLE_FXR_DTE_RATE2X28
|
|
| KUR3X |
Market Data Exchange Rate 3 |
DEC |
28 |
14 |
|
GLE_FXR_DTE_RATE3X28
|
|
| XMCA |
Document Originates from Multi Currency Accounting |
CHAR |
1 |
0 |
|
GLE_DTE_MCA_XMCA
|
|
| GRPID |
Batch Input Session Name |
CHAR |
12 |
0 |
|
GRPID_BKPF
|
|
| XREF1_HD |
Reference Key 1 Internal for Document Header |
CHAR |
20 |
0 |
|
XREF1_HD
|
|
| STODT |
Planned Date for the Reverse Posting |
DATS |
8 |
0 |
|
STODT
|
|
| STGRD |
Reason for Reversal or Inverse Posting |
CHAR |
2 |
0 |
*
|
STGRD
|
|
| GLO_REF1_HD |
Country/Region Specific Reference 1 in the Document |
CHAR |
80 |
0 |
|
FAC_GLO_REF1_HD
|
|
| GLO_DAT1_HD |
Country/Region Specific Date 1 in the Document |
DATS |
8 |
0 |
|
FAC_GLO_DAT1_HD
|
|
| GLO_REF2_HD |
Country/Region Specific Reference 2 in the Document |
CHAR |
25 |
0 |
|
FAC_GLO_REF2_HD
|
|
| GLO_DAT2_HD |
Country/Region Specific Date 2 in the Document |
DATS |
8 |
0 |
|
FAC_GLO_DAT2_HD
|
|
| GLO_REF3_HD |
Country/Region Specific Reference 3 in the Document |
CHAR |
25 |
0 |
|
FAC_GLO_REF3_HD
|
|
| GLO_DAT3_HD |
Country/Region Specific Date 3 in the Document |
DATS |
8 |
0 |
|
FAC_GLO_DAT3_HD
|
|
| GLO_REF4_HD |
Country/Region Specific Reference 4 in the Document |
CHAR |
50 |
0 |
|
FAC_GLO_REF4_HD
|
|
| GLO_DAT4_HD |
Country/Region Specific Date 4 in the Document |
DATS |
8 |
0 |
|
FAC_GLO_DAT4_HD
|
|
| GLO_REF5_HD |
Country/Region Specific Reference 5 in the Document |
CHAR |
50 |
0 |
|
FAC_GLO_REF5_HD
|
|
| GLO_DAT5_HD |
Country/Region Specific Date 5 in the Document |
DATS |
8 |
0 |
|
FAC_GLO_DAT5_HD
|
|
| GLO_BP1_HD |
Country/Region specific Business Partner 1 in the Document |
CHAR |
10 |
0 |
*
|
FAC_GLO_BP1_HD
|
|
| GLO_BP2_HD |
Country/Region Specific Business Partner 2 in the Document |
CHAR |
10 |
0 |
*
|
FAC_GLO_BP2_HD
|
|
| ANXTYPE |
Invoice Type |
CHAR |
1 |
0 |
|
/ILE/TMTYP
|
|
| EXCLUDE_FLAG |
PPA Exclude Indicator |
CHAR |
1 |
0 |
|
EXCLUDE_FLG
|
|
| PSOTY |
Document category payment requests |
CHAR |
2 |
0 |
PSOTP
|
PSOTY_D
|
|
| PSOAK |
Reason |
CHAR |
10 |
0 |
PSO12
|
PSOAK
|
|
| PSOKS |
Region |
CHAR |
10 |
0 |
*
|
PSOKS
|
|
| PSOSG |
Reason for reversal - IS-PS requests |
CHAR |
1 |
0 |
|
PSOSG
|
| 1 |
Deferral reversed |
| 2 |
Short-Term Waiver |
| 3 |
Remission |
| 4 |
Deferral -> can be archived |
| 5 |
Temporary waiver -> can be archived |
| 6 |
New Document from Deferral Reversal |
|
| PSOFN |
IS-PS: File number |
CHAR |
30 |
0 |
|
PSOFN
|
|
| INTFORM |
Interest Formula |
CHAR |
4 |
0 |
|
FM_INTFORM
|
|
| INTDATE |
Interest Calc. Date |
DATS |
8 |
0 |
|
FM_INTDATE
|
|
| PSODT |
Last Changed On |
DATS |
8 |
0 |
|
AEDAT
|
|
| PSOTM |
Last changed at |
TIMS |
6 |
0 |
|
PSOTM
|
|
| DBBLG |
Recurring Entry Document Number |
CHAR |
10 |
0 |
|
DBBLG
|
|
| PSOXWF |
Release via request Workflow required |
CHAR |
1 |
0 |
|
PSOXWF
|
|
| RESUBMISSION |
Date of Resubmission |
DATS |
8 |
0 |
|
FM_RESUBDAT
|
|
| PYBASTYP |
Type of Payment Basis Document |
CHAR |
2 |
0 |
|
SAFM_AP_PYBSTYP
|
|
| PYBASNO |
Payment Basis Document Number |
CHAR |
16 |
0 |
|
SAFM_AP_PYBSNO
|
|
| PYBASDAT |
Payment Basis Document Date |
DATS |
8 |
0 |
|
SAFM_AP_PYBSDAT
|
|
| PYIBAN |
IBAN (International Bank Account Number) |
CHAR |
34 |
0 |
|
IBAN
|
|
| INWARDNO_HD |
Incoming Document Number |
CHAR |
30 |
0 |
|
SAFM_AP_INWARD_NO
|
|
| INWARDDT_HD |
Incoming Document Date |
DATS |
8 |
0 |
|
SAFM_AP_INWARD_DT
|
|
| CCINS |
Payment cards: Card type |
CHAR |
4 |
0 |
TCRIN
|
CCINS_30F
|
|
| CCNUM |
Payment cards: Card number |
CHAR |
25 |
0 |
|
CCNUM_30F
|
|
| KZ |
Type of Change |
CHAR |
1 |
0 |
|
CDCHNGIND
|
| D |
Delete |
| E |
Delete (single field documentation) |
| I |
Insert |
| J |
Insert (single field documentation) |
| U |
Change |
|