SAP Table RF140 (Work Fields for Correspondence (SAPF140*))

Field Description Data Type Length Decimals Checktable Data Element
ZALBT Payment Amount CURR 23 2 DZALBT_F15
ZANBT Payment Amount Excluding Bank Charges CURR 23 2 DZANBT_F15
AUGBT Clearing Amount CURR 23 2 AUGBT_F152
BRTBT Gross Amount of Payment (Cleared Items and Partial Payment) CURR 23 2 BRTBT_F152
BSPBT Bank Charges CURR 23 2 BSPBT_F152
DFBBT Unauthorized Deduction CURR 23 2 DFBBT_F152
DFGBT Credited Difference CURR 23 2 DFGBT_F152
UMBBT Other Transfer Postings CURR 23 2 UMBBT_F152
DIFBT Difference Amount CURR 23 2 DIFBT_F152
SKTBT Cash Discount Amount CURR 23 2 SKTBT_F152
TLZBT Partial Payment Amount CURR 23 2 TLZBT_F152
WRSHB Foreign Currency Amount with Signs (+/-) CURR 23 2 WRSHB
DMSHB Amount in Local Currency with +/- Signs CURR 23 2 DMSHB
WSSHB Cash Discount Amount in Document Currency with +/- Sign CURR 23 2 WSSHB_F152
SKSHB Cash Discount Amount (+/-) in Local Currency CURR 23 2 SKSHB_F152
WSSHV Cash Discount Amt in Doc.Currency with Opposite (+/-) Sign CURR 23 2 WSSHB_F140
SKSHV Cash Discount Amount in Local Curr.with Opposite (+/-) Sign CURR 23 2 SKSHB_F140
ZLSHB Payment Amount (+/-) CURR 23 2 DZLSHB_F15
RFSHB Signed ( +/- ) Invoice Amount in Document Currency CURR 23 2 RFSHB_F152
RHSHB Invoice Amount (+/-) in Local Currency CURR 23 2 RHSHB_F152
WAERS Currency Key CUKY 5 0 WAERS
AUSDT Dunning Date DATS 8 0 AUSDT_F150
EVENT Event CHAR 5 0 EVENT_001E
BELEGNUM Ref.Document Number, if Available, Otherwise Document Number CHAR 16 0 F130BELN1
OPBETRAG Open Item Amount in Document Currency CURR 23 2 F130OPBT
GSALDD Total Balance in Local Currency CURR 23 2 GSALD
GSALDB Total Balance in Local Currency CURR 23 2 GSALD
SALDO Balance in document currency CURR 23 2 SALDO_FI
SALDOHW Balance in Local Currency CURR 23 2 HWSALDO
HWAER Currency Key CUKY 5 0 WAERS
EMPFG Payment Recipient Code CHAR 16 0 EMPFG
BLDAT Document Date in Document DATS 8 0 BLDAT
BUDAT Posting Date in the Document DATS 8 0 BUDAT
KONTO Customer or Vendor Account Number CHAR 10 0 F130KONT
REPID ABAP Program: Current Master Program CHAR 40 0 SYREPID
GSALDO Total Balance in Local Currency Without Decimal Places DEC 23 0 GSALDO
FORNR Form CHAR 16 0 FORNR_001F
ELEMENT Text Element in a SAPscript Form CHAR 4 0 F130ELEM
ELEMEN2 Text Element in a SAPscript Form CHAR 4 0 F130ELEM
WINDOW SAPscript Form Window CHAR 8 0 F130WIND
BUSAB Accounting Clerk Abbreviation CHAR 2 0 BUSAB
SPRAS Language Key LANG 1 0 T002 SPRAS
SPRAS2 Language Key LANG 1 0 T002 SPRAS
SPRAS3 Language Key LANG 1 0 T002 SPRAS
RPOBT Difference Amount CURR 23 2 DIFBT_F152
ACOBT Difference Amount CURR 23 2 DIFBT_F152
BLART Document Type CHAR 2 0 BLART
KOART_F140 Account Type CHAR 1 0 KOART_F130
D Customer
K Vendor
DATU1 Date Specification for Correspondence DATS 8 0 DATUM_KORR
DATU2 Date Specification for Correspondence DATS 8 0 DATUM_KORR
STIDA Open Items at Key Date DATS 8 0 ALLGSTID
PSSHB Foreign Currency Amount with Signs (+/-) CURR 23 2 WRSHB
PSWSL Update Currency for General Ledger Transaction Figures CUKY 5 0 PSWSL
VZTAS Days in Arrears at Key Date DEC 7 0 VZTAS
VSTID Key Date for Due Dates DATS 8 0 VSTID
NETDT Net Due Date DATS 8 0 NETDT
DATUM Date Specification for Correspondence DATS 8 0 DATUM_KORR
DISKT Discount Days DEC 3 0 DISKT
DISKP Percentage Rate for Bill of Exch. Disc. with Passed-On Chrgs DEC 7 5 DISKP
WSSHD Bill of Exchange Tax in Local Currency CURR 23 2 WSTHW_F140
WSSHW Bill of Exchange Tax in Foreign Currency CURR 23 2 WSTFW_F140
WISHD Charge for Bill of Exchange Collection (in Local Currency) CURR 23 2 WINHW_F140
WISHW Charge for Bill of Exchange Collection in Document Currency CURR 23 2 WINFW_F140
GSALDF Total Balance in Document Currency CURR 23 2 GSALDF
WDSHD Bill of Exchange Discount (in Local Currency) CURR 23 2 WDIHW_F140
WDSHW Bill of Exchange Discount (in Document Currency) CURR 23 2 WDIFW_F140
MDSHB Tax on Sales/Purchases Amount in Local Curr. with +/- Sign CURR 23 2 MDSHB
MWSHB Tax on Sales/Purchases Amount in Foreign Curr. with +/- Sign CURR 23 2 MWSHB
MSATZ Tax rate DEC 7 3 MSATZ_F05L
VTEXT Name CHAR 20 0 VTXTK
XPROL Display Bill of Exchange Renewal CHAR 1 0 XPROL
ZFBDT Baseline Date for Due Date Calculation DATS 8 0 DZFBDT
ZBDTA Period for Terms of Payment DEC 3 0 DZBDTA_F14
ZBDPR Cash Discount Percent DEC 5 3 DZBDPR_F14
USNAM User Name CHAR 12 0 USNAM
TITLE Additional Heading CHAR 40 0 ALLGLIN1
ADATE Date DATS 8 0 DATUM
AZEIT Time TIMS 6 0 UZEIT
BEZBLPOS Long Text for Text Number CHAR 70 0 LTEXT_050T
BEZKOART Long Text for Text Number CHAR 70 0 LTEXT_050T
BEZSHKZG Long Text for Text Number CHAR 70 0 LTEXT_050T
BEZXAUTO Long Text for Text Number CHAR 70 0 LTEXT_050T
BEZXCPDD Long Text for Text Number CHAR 70 0 LTEXT_050T
BEZBSTAT Long Text for Text Number CHAR 70 0 LTEXT_050T
BEZMWSKZ Name for value-added tax CHAR 50 0 TEXT1_007S
BEZMWSK1 Name for value-added tax CHAR 50 0 TEXT1_007S
BEZMWSK2 Name for value-added tax CHAR 50 0 TEXT1_007S
BEZMWSK3 Name for value-added tax CHAR 50 0 TEXT1_007S
BEZWMWKZ Name for value-added tax CHAR 50 0 TEXT1_007S
WAERS2 Currency Key CUKY 5 0 WAERS
WAERS3 Currency Key CUKY 5 0 WAERS
WAERS4 Currency Key CUKY 5 0 WAERS
WAERS5 Currency Key CUKY 5 0 WAERS
WAERS6 Currency Key CUKY 5 0 WAERS
WAERS7 Currency Key CUKY 5 0 WAERS
WAERS8 Currency Key CUKY 5 0 WAERS
HWAER2 Currency Key CUKY 5 0 WAERS
HWAER3 Currency Key CUKY 5 0 WAERS
HWAER4 Currency Key CUKY 5 0 WAERS
HWAER5 Currency Key CUKY 5 0 WAERS
HWAER6 Currency Key CUKY 5 0 WAERS
HWAER7 Currency Key CUKY 5 0 WAERS
HWAER8 Currency Key CUKY 5 0 WAERS
HWAER9 Currency Key CUKY 5 0 WAERS
HWAER10 Currency Key CUKY 5 0 WAERS
HWAER11 Currency Key CUKY 5 0 WAERS
HWAER12 Currency Key CUKY 5 0 WAERS
HWAER13 Currency Key CUKY 5 0 WAERS
HWAER14 Currency Key CUKY 5 0 WAERS
HWAER15 Currency Key CUKY 5 0 WAERS
HWAER16 Currency Key CUKY 5 0 WAERS
HWAER17 Currency Key CUKY 5 0 WAERS
HWAER18 Currency Key CUKY 5 0 WAERS
REGUL Indicator: Individual Payee in Document CHAR 1 0 REGUL
BANKS Country/Region Key of Bank CHAR 3 0 T005 BANKS
BANKL Bank Keys CHAR 15 0 BANKK
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
BANKA Name of Financial Institution CHAR 60 0 BANKA
PROVZ Region CHAR 2 0 PROVZ
STRAS Street and House Number CHAR 35 0 STRAS_GP
ORT01 City CHAR 35 0 ORT01_GP
SWIFT SWIFT/BIC for International Payments CHAR 11 0 SWIFT
IBAN IBAN (International Bank Account Number) CHAR 34 0 IBAN
CPDIBAN IBAN (International Bank Account Number) CHAR 34 0 IBAN
BGRUP Bank group (bank network) CHAR 2 0 BGRUP
XPGRO Post Office Bank Current Account CHAR 1 0 XPGRO
LOEVM Deletion Indicator CHAR 1 0 LOEVM
BNKLZ Bank Number CHAR 15 0 BANKL
TDNAME Name CHAR 70 0 TDOBNAME
TDID Text ID CHAR 4 0 TDID
TDSPRAS Language Key LANG 1 0 SPRAS
TDOBJECT Texts: application object CHAR 10 0 TDOBJECT
BANKS2 Country/Region Key of Bank CHAR 3 0 T005 BANKS
BANKL2 Bank Keys CHAR 15 0 BANKK
BANKN2 Bank account number CHAR 18 0 BANKN
BKONT2 Bank Control Key CHAR 2 0 BKONT
ERDAT2 Date on which the Record Was Created DATS 8 0 ERDAT_RF
ERNAM2 Name of Person who Created the Object CHAR 12 0 ERNAM_RF
BANKA2 Name of Financial Institution CHAR 60 0 BANKA
PROVZ2 Region CHAR 2 0 PROVZ
STRAS2 Street and House Number CHAR 35 0 STRAS_GP
ORT012 City CHAR 35 0 ORT01_GP
SWIFT2 SWIFT/BIC for International Payments CHAR 11 0 SWIFT
BGRUP2 Bank group (bank network) CHAR 2 0 BGRUP
XPGRO2 Post Office Bank Current Account CHAR 1 0 XPGRO
LOEVM2 Deletion Indicator CHAR 1 0 LOEVM
BNKLZ2 Bank Number CHAR 15 0 BANKL
SRTF1 Sort Sequence NUMC 1 0 SRTFO_F140
1
SRTF2 Sort Sequence NUMC 1 0 SRTFO_F140
1
SRTF3 Sort Sequence NUMC 1 0 SRTFO_F140
1
SRTF4 Sort Sequence NUMC 1 0 SRTFO_F140
1
SRTF5 Sort Sequence NUMC 1 0 SRTFO_F140
1
SRTF6 Sort Sequence NUMC 1 0 SRTFO_F140
1
SRTF7 Sort Sequence NUMC 1 0 SRTFO_F140
1
SRTF8 Sort Sequence NUMC 1 0 SRTFO_F140
1
SRTF9 Sort Sequence NUMC 1 0 SRTFO_F140
1
XDESC Indicator: Sort in Descending Order CHAR 1 0 XDESC_XPO
ZFBDW Baseline Date for Due Date Calculation DATS 8 0 DZFBDT
ZFBDA Baseline Date for Due Date Calculation DATS 8 0 DZFBDT
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
TDNAM Text Name CHAR 70 0 TDNAM_F140
RPT01 Sorted List Upper Limit in Days CHAR 3 0 RPKTO
RPT02 Sorted List Upper Limit in Days CHAR 3 0 RPKTO
RPT03 Sorted List Upper Limit in Days CHAR 3 0 RPKTO
RPT04 Sorted List Upper Limit in Days CHAR 3 0 RPKTO
RPT05 Sorted List Upper Limit in Days CHAR 3 0 RPKTO
RPT06 Sorted List Lower Limit in Days CHAR 3 0 RPKTU
RPT07 Sorted List Lower Limit in Days CHAR 3 0 RPKTU
RPT08 Sorted List Lower Limit in Days CHAR 3 0 RPKTU
RPT09 Sorted List Lower Limit in Days CHAR 3 0 RPKTU
RPT10 Sorted List Lower Limit in Days CHAR 3 0 RPKTU
RAST1 Amount Assigned to a Sorted List Interval CURR 23 2 RASTB
RAST2 Amount Assigned to a Sorted List Interval CURR 23 2 RASTB
RAST3 Amount Assigned to a Sorted List Interval CURR 23 2 RASTB
RAST4 Amount Assigned to a Sorted List Interval CURR 23 2 RASTB
RAST5 Amount Assigned to a Sorted List Interval CURR 23 2 RASTB
RAST6 Amount Assigned to a Sorted List Interval CURR 23 2 RASTB
MEMID Memory ID for EXPORT/IMPORT CHAR 32 0 MEMID
XPRIN Indicator: Printout Required CHAR 1 0 XPRIN
XNLID Indicator: New Spool Request Required CHAR 1 0 XNLID
XDIAL Indicator: Online Required CHAR 1 0 XDIAL_KORR
BEZCURT1 Exchange Rate Type 1. Local Currency Name CHAR 60 0 BEZCURT1
BEZCURT2 Exchange Rate Type 2. Local Currency Name CHAR 60 0 BEZCURT2
BEZCURT3 Exchange Rate Type 3. Local Currency Name CHAR 60 0 BEZCURT3
TXTCURT2 Amount Text for 2nd Local Currency CHAR 12 0 TXTCURT2
TXTCURT3 Amount Text for 3rd Local Currency CHAR 12 0 TXTCURT3
BEZBASW2 Short Description of Repository Objects CHAR 60 0 AS4TEXT
BEZBASW3 Short Description of Repository Objects CHAR 60 0 AS4TEXT
BEZUMRD2 Short Description of Repository Objects CHAR 60 0 AS4TEXT
BEZUMRD3 Short Description of Repository Objects CHAR 60 0 AS4TEXT
BEZWGBKZ Short Description of Repository Objects CHAR 60 0 AS4TEXT
OPEN Indicator for Opening the Form Output CHAR 1 0 F140OPEN
START Indicator for Starting the Form Output CHAR 1 0 F140STAR
PARVW Partner Function CHAR 2 0 PARVW
SALDS Balance in document currency CURR 23 2 SALDO_FI
SALDH Balance in document currency CURR 23 2 SALDO_FI
WSKTA Current Cash Discount in Document Currency CURR 23 2 SKTAK
WRSHN Amount in Document Currency Minus Current Cash Discount CURR 23 2 WRSHN
SALSK Balance of Current Cash Discount CURR 23 2 SALSK
SALDN Balance Minus Current Cash Discount CURR 23 2 SALDN
PS_PSP_PNR Work Breakdown Structure Element (WBS Element) CHAR 24 0 PS_POSID
AVSID Payment Advice Number CHAR 16 0 AVSID
DEDATE Date DATS 8 0 DATUM
DECADE Factory calendar: Factory date DEC 5 0 FACDATE
DECADE2 Factory calendar: Factory date DEC 5 0 FACDATE
GKONT Offsetting Account Number CHAR 10 0 GKONT
QBUIHB Withholding Tax Amount Entered Manually in Document Currency CURR 23 2 WT_QBUIHB
QSSHB Withholding Tax Base Amount in Document Currency CURR 23 2 WT_BS1
QBSHB Withholding Tax Amount in Document Currency CURR 23 2 WT_WT1
RAART Sorted List Type CHAR 1 0 RAART
1 Net Due Date
2 Discount1 Due Date
3 Discount2 Due Date
4 Incoming Payments
5 Document Age
6 Arrears
ANZBTHW Down Payment Amount CURR 23 2 ANZBT
KUMUMHW Annual Sales CURR 23 2 KUMUM
STENR Tax Number at Responsible Tax Authority CHAR 18 0 STENR

RF140 foreign key relationships

Table Field Check Table Check Field
0 RF140 BANKS T005 Countries MANDT
0 RF140 BANKS T005 Countries LAND1
1 RF140 BANKS2 T005 Countries MANDT
1 RF140 BANKS2 T005 Countries LAND1
0 RF140 SPRAS T002 Language Keys (Component BC-I18) SPRAS
1 RF140 SPRAS2 T002 Language Keys (Component BC-I18) SPRAS
0 RF140 SPRAS3 T002 Language Keys (Component BC-I18) SPRAS