| ERDAT |
Date on which the Record Was Created |
DATS |
8 |
0 |
|
ERDAT_RF
|
|
| ERNAM |
Name of Person who Created the Object |
CHAR |
12 |
0 |
|
ERNAM_RF
|
|
| SPERR |
Posting block for company code |
CHAR |
1 |
0 |
|
SPERB_B
|
|
| LOEVM |
Deletion Flag for Master Record (Company Code Level) |
CHAR |
1 |
0 |
|
LOEVM_B
|
|
| ZUAWA |
Key for sorting according to assignment numbers |
CHAR |
3 |
0 |
TZUN
|
DZUAWA
|
|
| AKONT |
Reconciliation Account in General Ledger |
CHAR |
10 |
0 |
SKB1
|
AKONT
|
|
| BEGRU |
Authorization Group |
CHAR |
4 |
0 |
|
BRGRU
|
|
| VZSKZ |
Interest Indicator |
CHAR |
2 |
0 |
T056
|
VZSKZ
|
|
| ZWELS |
List of Respected Payment Methods |
CHAR |
10 |
0 |
|
DZWELS
|
|
| XVERR |
Indicator: Clearing between customer and vendor? |
CHAR |
1 |
0 |
|
XVERR_LFB1
|
|
| ZAHLS |
Block Key for Payment |
CHAR |
1 |
0 |
T008
|
DZAHLS
|
|
| ZTERM |
Terms of payment key |
CHAR |
4 |
0 |
|
DZTERM
|
|
| EIKTO |
Our account number with the vendor |
CHAR |
12 |
0 |
|
EIKTO_K
|
|
| ZSABE |
Clerk at vendor |
CHAR |
15 |
0 |
|
DZSABE_K
|
|
| KVERM |
Memo |
CHAR |
30 |
0 |
|
KVERM
|
|
| FDGRV |
Planning Group |
CHAR |
10 |
0 |
T035
|
FDGRV
|
|
| BUSAB |
Accounting Clerk Abbreviation |
CHAR |
2 |
0 |
T001S
|
BUSAB
|
|
| LNRZE |
Head office account number |
CHAR |
10 |
0 |
LFA1
|
LNRZE
|
|
| LNRZB |
Account number of the alternative payee |
CHAR |
10 |
0 |
LFA1
|
LNRZB
|
|
| ZINDT |
Key Date of Last Interest Calculation |
DATS |
8 |
0 |
|
DZINDT
|
|
| ZINRT |
Interest Calculation Frequency in Months |
NUMC |
2 |
0 |
|
DZINRT
|
|
| DATLZ |
Date of Last Interest Calculation Run |
DATS |
8 |
0 |
|
DATLZ
|
|
| XDEZV |
Indicator: Local Processing? |
CHAR |
1 |
0 |
|
XDEZV
|
|
| WEBTR |
Bill of Exchange Limit (in Local Currency) |
CURR |
13 |
2 |
|
WEBTR_CS
|
|
| KULTG |
Probable Time Until Check Is Paid |
DEC |
3 |
0 |
|
KULTG
|
|
| REPRF |
Check Flag for Double Invoices or Credit Memos |
CHAR |
1 |
0 |
|
REPRF
|
|
| TOGRU |
Tolerance Group for Business Partner/G/L Account |
CHAR |
4 |
0 |
T043G
|
TOGRU
|
|
| HBKID |
Short Key for a House Bank |
CHAR |
5 |
0 |
T012
|
HBKID
|
|
| XPORE |
Indicator: Pay All Items Separately? |
CHAR |
1 |
0 |
|
XPORE
|
|
| QSZNR |
Certificate Number of the Withholding Tax Exemption |
CHAR |
10 |
0 |
|
QSZNR
|
|
| QSZDT |
Validity Date for Withholding Tax Exemption Certificate |
DATS |
8 |
0 |
|
QSZDT
|
|
| QSSKZ |
Withholding Tax Code |
CHAR |
2 |
0 |
|
QSSKZ
|
|
| BLNKZ |
(Obsolete) Subsidy Ind. for Determining the Reduction Rate |
CHAR |
2 |
0 |
|
BLNKZ
|
|
| MINDK |
Minority Indicator |
CHAR |
3 |
0 |
T059M
|
MINDK
|
|
| ALTKN |
Previous Master Record Number |
CHAR |
10 |
0 |
|
ALTKN
|
|
| ZGRUP |
Key for Payment Grouping |
CHAR |
2 |
0 |
TZGR
|
DZGRUP
|
|
| MGRUP |
Key for Dunning Notice Grouping |
CHAR |
2 |
0 |
T047R
|
MGRUP
|
|
| UZAWE |
Payment method supplement |
CHAR |
2 |
0 |
T042F
|
UZAWE
|
|
| QSREC |
Vendor Recipient Type |
CHAR |
2 |
0 |
T059A
|
QSREC
|
|
| QSBGR |
Authority for Exemption from Withholding Tax |
CHAR |
1 |
0 |
|
QSBGR
|
| 0 |
No Exemption Reason Reported |
| 1 |
Income Connected with a Company in the USA |
| 2 |
Exempt due to an IRS Code |
| 3 |
Income not from the USA |
| 4 |
Exempt due to a Tax Agreement |
| 5 |
Interest Exemption Portfolio for Internal Revenue Code Sect. |
| 6 |
Intermediary with Responsibility for Withholding Tax Amount |
| 7 |
Foreign Private Limited Company / Trust with WH Tax Oblig. |
| 8 |
U.S. Branch with Status of a U.S. Person |
| 9 |
Revenues in Accord. with Qualified Intermediary: Tax-Exempt |
| A |
Securities Lender for Replacement Dividends |
|
| QLAND |
Withholding Tax Country/Region Key |
CHAR |
3 |
0 |
T005Q
|
QLAND
|
|
| XEDIP |
Indicator: Send Payment Advices by EDI |
CHAR |
1 |
0 |
|
XEDIP
|
|
| FRGRP |
Release Approval Group |
CHAR |
4 |
0 |
VBWF08
|
FRGRP
|
|
| TOGRR |
Tolerance Group in Invoice Verification |
CHAR |
4 |
0 |
T169L
|
TOGRR
|
|
| TLFXS |
Accounting clerk's fax number at the customer/vendor |
CHAR |
31 |
0 |
|
TLFXS
|
|
| INTAD |
Internet address of partner company clerk |
CHAR |
130 |
0 |
|
INTAD
|
|
| XLFZB |
Indicator: Alternative Payee Using Account Number |
CHAR |
1 |
0 |
|
XLFZB
|
|
| GUZTE |
Payment Terms Key for Credit Memos |
CHAR |
4 |
0 |
|
GUZTE
|
|
| GRICD |
Activity Code for Gross Income Tax |
CHAR |
2 |
0 |
J_1AGICD
|
J_1AGICD_D
|
|
| GRIDT |
Distribution Type for Employment Tax |
CHAR |
2 |
0 |
J_1ADTYP
|
J_1ADTYP_D
|
|
| XAUSZ |
Indicator for Periodic Account Statements |
CHAR |
1 |
0 |
T048K
|
XAUSZ
|
|
| CERDT |
Certification Date |
DATS |
8 |
0 |
|
CERDT
|
|
| CONFS |
Status of Change Authorization (Company Code Level) |
CHAR |
1 |
0 |
|
CONFS_B
|
|
| UPDAT |
Date on Which the Changes Were Confirmed |
DATS |
8 |
0 |
|
UPDAT_RF
|
|
| UPTIM |
Time of Last Change Confirmation |
TIMS |
6 |
0 |
|
UPTIM_RF
|
|
| NODEL |
Deletion bock for master record (company code level) |
CHAR |
1 |
0 |
|
NODEL_B
|
|
| TLFNS |
Accounting clerk's telephone number at business partner |
CHAR |
30 |
0 |
|
TLFNS
|
|