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
Possible values
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
Possible values
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
Possible values
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