MANDT
Client
CLNT
3
0
T000
MANDT
LAUFD
Date on Which the Program Is to Be Run
DATS
8
0
LAUFD
LAUFI
Additional Identification
CHAR
6
0
LAUFI
KOART
Account type
CHAR
1
0
KOART
Possible values
A
Assets
D
Customers
K
Vendors
M
Material
S
G/L accounts
BUKRS
Company Code
CHAR
4
0
T001
BUKRS
KUNNR
Customer Number
CHAR
10
0
KNA1
KUNNR
LIFNR
Account Number of Supplier
CHAR
10
0
LFA1
LIFNR
CPDKY
Sort Field for One-Time Accounts
CHAR
16
0
CPDKY
SKNRZE
Head Office Account Number (in branch accounts)
CHAR
10
0
KNA1
KNRZE
SMABER
Dunning Area
CHAR
2
0
T047M
MABER
SMAHSK
Dunning Level
NUMC
1
0
MAHNS_D
BBUKRS
Document Company Code
CHAR
4
0
BBUKRS
BELNR
Document Number of an Accounting Document
CHAR
10
0
BELNR_D
GJAHR
Fiscal Year
NUMC
4
0
GJAHR
BUZEI
Number of Line Item Within Accounting Document
NUMC
3
0
BUZEI
GSBER
Business Area
CHAR
4
0
TGSB
GSBER
XBLNR
Reference Document Number
CHAR
16
0
XBLNR1
ZUONR
Assignment number
CHAR
18
0
DZUONR
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
ZFBDT
Baseline Date for Due Date Calculation
DATS
8
0
DZFBDT
FAEDT
Net Due Date
DATS
8
0
NETDT
BLART
Document Type
CHAR
2
0
T003
BLART
BSCHL
Posting Key
CHAR
2
0
TBSL
BSCHL
MSCHL
Dunning Key
CHAR
1
0
T040
MSCHL
SMSCHL
Dunning Key If Separate Printout Is Active; Otherwise Blank
CHAR
1
0
T040
MSCHL_MHND
MANSP
Dunning Block
CHAR
1
0
T040S
MANSP
MABER
Dunning Area
CHAR
2
0
T047M
MABER
MADAT
Date of Last Dunning Notice
DATS
8
0
MADAT
MAHNS
Old Dunning Level
NUMC
1
0
MAHNS_ALT
MAHNN
Dunning Level
NUMC
1
0
MAHNS_D
ZLSPR
Payment Block Key
CHAR
1
0
T008
DZLSPR
XZALB
Indicator: Items Payable (Not to Be Dunned) ?
CHAR
1
0
XZALB_MHND
XFAEL
Indicator: Line Items Overdue ?
CHAR
1
0
XFAEL
VERZN
Days in Arrears by Net Due Date
DEC
5
0
VERZN
UMSKS
Special G/L Transaction Type
CHAR
1
0
UMSKS
UMSKZ
Special G/L Indicator
CHAR
1
0
T074U
UMSKZ
SHKZG
Debit/Credit Indicator
CHAR
1
0
SHKZG
Possible values
WAERS
Currency Key
CUKY
5
0
TCURC
WAERS
DMSHB
Amount in Local Currency with +/- Signs
CURR
23
2
DMSHB
WRSHB
Foreign Currency Amount with Signs (+/-)
CURR
23
2
WRSHB
ZINST
Number of Days for Which Interest Is Calculated
DEC
5
0
DZINST
ZINSS
Interest rate
DEC
7
3
DZINSS
ZSBTR
Interest Amount in Local Currency
CURR
23
2
DZSBTR
WZSBT
Interest Amount in Foreign Currency
CURR
23
2
WZSBT
FILKD
Account Number of the Branch
CHAR
10
0
FILKD
VKORG
Sales Organization
CHAR
4
0
TVKO
VKORG
VTWEG
Distribution Channel
CHAR
2
0
TVTW
VTWEG
SPART
Division
CHAR
2
0
TSPA
SPART
XZINS
Indicator: Do Not Display Interest in the Item
CHAR
1
0
XZINS_MHND
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
VERTN
Contract Number
CHAR
13
0
RANL
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
ZLSCH
Payment Method
CHAR
1
0
DZLSCH
BKOART
Document Account Type (K=BSIK, D=BSID)
CHAR
1
0
BKOART
VNAME
Joint venture
CHAR
6
0
*
JV_NAME
EGRUP
Equity group
CHAR
3
0
*
JV_EGROUP
BTYPE
Billing Indicator
CHAR
2
0
*
JV_BILIND
XREF1
Business Partner Reference Key
CHAR
12
0
XREF1
XREF2
Business Partner Reference Key
CHAR
12
0
XREF2
ZINKZ
Public Sector Industry Solution: Exempt from Interest Calc.
CHAR
2
0
MHND_ZINKZ
XREF3
Reference key for line item
CHAR
20
0
XREF3