| VENDOR_NO |
Account Number of Supplier |
CHAR |
10 |
0 |
*
|
LIFNR
|
|
| REF_KEY_1 |
Business Partner Reference Key |
CHAR |
12 |
0 |
|
XREF1
|
|
| REF_KEY_2 |
Business Partner Reference Key |
CHAR |
12 |
0 |
|
XREF2
|
|
| REF_KEY_3 |
Reference key for line item |
CHAR |
20 |
0 |
|
XREF3
|
|
| COMP_CODE |
Company Code |
CHAR |
4 |
0 |
*
|
BUKRS
|
|
| BUS_AREA |
Business Area |
CHAR |
4 |
0 |
*
|
GSBER
|
|
| PMNTTRMS |
Terms of payment key |
CHAR |
4 |
0 |
|
BF_ZTERM
|
|
| BLINE_DATE |
Baseline Date for Due Date Calculation |
DATS |
8 |
0 |
|
DZFBDT
|
|
| DSCT_DAYS1 |
Cash discount days 1 |
DEC |
3 |
0 |
|
DZBD1T
|
|
| DSCT_DAYS2 |
Cash discount days 2 |
DEC |
3 |
0 |
|
DZBD2T
|
|
| NETTERMS |
Net Payment Terms Period |
DEC |
3 |
0 |
|
DZBD3T
|
|
| DSCT_PCT1 |
Cash discount percentage 1 |
DEC |
5 |
3 |
|
DZBD1P
|
|
| DSCT_PCT2 |
Cash Discount Percentage 2 |
DEC |
5 |
3 |
|
DZBD2P
|
|
| PYMT_METH |
Payment Method |
CHAR |
1 |
0 |
*
|
DZLSCH
|
|
| PMTMTHSUPL |
Payment method supplement |
CHAR |
2 |
0 |
*
|
UZAWE
|
|
| PMNT_BLOCK |
Payment Block Key |
CHAR |
1 |
0 |
*
|
DZLSPR
|
|
| SCBANK_IND |
State Central Bank Indicator |
CHAR |
3 |
0 |
*
|
LZBKZ
|
|
| SUPCOUNTRY |
Supplying Country/Region |
CHAR |
3 |
0 |
*
|
LANDL
|
|
| SUPCOUNTRY_ISO |
Supplying Country/Region in ISO Code |
CHAR |
2 |
0 |
|
LANDL_ISO
|
|
| BLLSRV_IND |
Service Indicator (Foreign Payment) |
CHAR |
1 |
0 |
|
DIEKZ
|
|
| ALLOC_NMBR |
|
CHAR |
18 |
0 |
|
|
|
| ITEM_TEXT |
Item Text |
CHAR |
50 |
0 |
|
SGTXT
|
|
| PO_SUB_NO |
ISR subscriber number |
CHAR |
11 |
0 |
|
ESRNR
|
|
| PO_CHECKDG |
POR check digit |
CHAR |
2 |
0 |
|
ESRPZ
|
|
| PO_REF_NO |
ISR/QR Reference Number |
CHAR |
27 |
0 |
|
ESRRE
|
|
| W_TAX_CODE |
Withholding Tax Code |
CHAR |
2 |
0 |
*
|
QSSKZ
|
|
| INSTR1 |
Instruction Key 1 |
NUMC |
2 |
0 |
*
|
DTAT16
|
|
| INSTR2 |
Instruction Key 2 |
NUMC |
2 |
0 |
*
|
DTAT17
|
|
| INSTR3 |
Instruction key 3 |
NUMC |
2 |
0 |
*
|
DTAT18
|
|
| INSTR4 |
Instruction key 4 |
NUMC |
2 |
0 |
*
|
DTAT19
|
|
| BRANCH |
Account Number of the Branch |
CHAR |
10 |
0 |
|
FILKD
|
|
| ALT_PAYEE |
Alternative payee |
CHAR |
10 |
0 |
*
|
VVABWZE
|
|
| ALT_PAYEE_BANK |
Bank type of alternative payer |
CHAR |
4 |
0 |
|
VVBVTYPABW
|
|
| PARTNER_BK |
Partner bank type |
CHAR |
4 |
0 |
|
BVTYP
|
|
| BANK_ID |
Short Key for a House Bank |
CHAR |
5 |
0 |
*
|
HBKID
|
|
| PARTNER_GUID |
|
CHAR |
32 |
0 |
|
|
|