| DOC_NO |
Number of a FI-CA Document |
CHAR |
12 |
0 |
*
|
OPBEL_KK
|
|
| REPET_GRP |
Repetition group |
NUMC |
3 |
0 |
*
|
WHGRP_KK
|
|
| REP_ITEM |
Repetition Item in FI-CA Document |
NUMC |
3 |
0 |
|
OPUPW_KK
|
|
| NUMBER_REPETITIONS |
Number of Items for this Repetition Group |
NUMC |
4 |
0 |
|
WHANZ_KK
|
|
| BUSPARTNER |
Business Partner Number |
CHAR |
10 |
0 |
BUT000
|
GPART_KK
|
|
| CONT_ACCT |
Contract Account Number |
CHAR |
12 |
0 |
FKKVK
|
VKONT_KK
|
|
| SUB_DOC |
Number of the Substitute FI-CA Document |
CHAR |
12 |
0 |
|
ABWBL_KK
|
|
| DOC_CAT |
Category of Substitute Document in FI-CA |
CHAR |
1 |
0 |
|
ABWTP_KK
|
| P |
Promise to Pay |
| R |
Installment Plan |
| S |
Collective Bill |
|
| POST_DATE |
Posting Date in the Document |
DATS |
8 |
0 |
|
BUDAT_KK
|
|
| NET_DATE |
Due date for net payment |
DATS |
8 |
0 |
|
FAEDN_KK
|
|
| DISC_DUE |
Due Date for Cash Discount |
DATS |
8 |
0 |
|
FAEDS_KK
|
|
| PERIOD_KEY |
Key for Period Assignment |
CHAR |
4 |
0 |
TFK001P
|
PERSL_KK
|
|
| CHG_BLOCK |
Printing - No Changes Possible |
CHAR |
1 |
0 |
|
XAESP_KK
|
|
| DUNN_BLOCK |
Dunning Lock Reason |
CHAR |
1 |
0 |
TFK047S
|
MANSP_KK
|
|
| CLEARDATE |
Clearing Date |
DATS |
8 |
0 |
|
AUGDT_KK
|
|
| CLEARDOCNO |
Clearing Document or Printed Document |
CHAR |
12 |
0 |
|
AUGBL_KK
|
|
| CL_POSTDTE |
Clearing Document Posting Date |
DATS |
8 |
0 |
|
AUGBD_KK
|
|
| CLEAR_REAS |
Clearing Reason |
CHAR |
2 |
0 |
TFK001A
|
AUGRD_KK
|
|
| VAL_DATE |
Value date for clearing |
DATS |
8 |
0 |
|
AUGVD_KK
|
|
| CANCELED |
Item Canceled |
CHAR |
1 |
0 |
|
AUGOB_KK
|
|
| REP_REMOVED |
Repetition Item was Broken Down |
CHAR |
1 |
0 |
|
XAUFL_KK
|
|
| REVERSECLG |
Clearing posting reversed |
CHAR |
1 |
0 |
|
XRAGL_KK
|
|