| STYPE |
Batch Input Interface Record Type |
CHAR |
1 |
0 |
|
STYPE_BI
|
|
| TBNAM |
Table Name |
CHAR |
30 |
0 |
|
TABNAME
|
|
| NEWBS |
Posting Key for the Next Line Item |
CHAR |
2 |
0 |
|
NEWBS
|
|
| DUMMYX |
Do Not Use Field - Use Field NEWKO |
CHAR |
10 |
0 |
|
NEWKO_BI
|
|
| NEWUM |
Special G/L Indicator for the Next Line Item |
CHAR |
1 |
0 |
|
NEWUM
|
|
| NEWBK |
Company Code for the Next Line Item |
CHAR |
4 |
0 |
|
NEWBK
|
|
| WRBTR |
Amount in Document Currency (Batch Input Field) |
CHAR |
31 |
0 |
|
WRBTR_BI
|
|
| DMBTR |
Amount in local currency (batch input field) |
CHAR |
31 |
0 |
|
DMBTR_BI_FI
|
|
| WMWST |
Tax Amount in Document Currency (Batch Input Field) |
CHAR |
31 |
0 |
|
WMWST_BI
|
|
| MWSTS |
Tax Amount in Local Currency (Batch Input Field) |
CHAR |
30 |
0 |
|
MWSTS_BI
|
|
| MWSKZ |
Tax on sales/purchases code |
CHAR |
2 |
0 |
|
MWSKZ
|
|
| XSKRL |
Indicator: Line Item Not Liable to Cash Discount? |
CHAR |
1 |
0 |
|
XSKRL
|
|
| FWZUZ |
Additional Tax in Document Currency (Batch Input Field) |
CHAR |
30 |
0 |
|
FWZUZ_BI
|
|
| HWZUZ |
Additional Tax in Local Currency (Batch Input Field) |
CHAR |
30 |
0 |
|
HWZUZ_BI
|
|
| GSBER |
Business Area |
CHAR |
4 |
0 |
|
GSBER
|
|
| KOSTL |
Cost Center |
CHAR |
10 |
0 |
|
KOSTL
|
|
| DUMMY4 |
Not to Be Used Anymore (Controlling Area) |
CHAR |
4 |
0 |
|
KOKRS_BI
|
|
| AUFNR |
Order Number |
CHAR |
12 |
0 |
|
AUFNR_NEU
|
|
| EBELN |
Purchasing Document Number |
CHAR |
10 |
0 |
|
EBELN
|
|
| EBELP |
Line Item Number of Purchasing Document (Batch Input Field) |
CHAR |
5 |
0 |
|
EBELP_BI
|
|
| PROJN |
Old: Project number : No longer used --> PS_POSNR |
CHAR |
16 |
0 |
|
PROJN
|
|
| MATNR |
Material Number |
CHAR |
40 |
0 |
|
MATNR
|
|
| WERKS |
Plant |
CHAR |
4 |
0 |
|
WERKS_D
|
|
| MENGE |
Quantity (Batch Input Field) |
CHAR |
17 |
0 |
|
MENGE_BI
|
|
| MEINS |
Base Unit of Measure |
UNIT |
3 |
0 |
|
MEINS
|
|
| VBEL2 |
Sales Document |
CHAR |
10 |
0 |
|
VBELN_VA
|
|
| POSN2 |
Sales Document Line Item (Batch Input Field) |
CHAR |
6 |
0 |
|
POSNR_VABI
|
|
| ETEN2 |
Schedule Line (Batch Input Field) |
CHAR |
4 |
0 |
|
ETENR_BI
|
|
| PERNR |
Personnel Number (Batch Input Field) |
CHAR |
8 |
0 |
|
PERNR_BI
|
|
| BEWAR |
Consolidation transaction type |
CHAR |
3 |
0 |
|
BEWAR_TMP
|
|
| VALUT |
Date (batch input) |
CHAR |
8 |
0 |
|
DATUM_BI
|
|
| ZFBDT |
Date (batch input) |
CHAR |
8 |
0 |
|
DATUM_BI
|
|
| ZINKZ |
Exempted from Interest Calculation |
CHAR |
2 |
0 |
|
DZINKZ
|
|
| ZUONR |
Assignment number |
CHAR |
18 |
0 |
|
DZUONR
|
|
| FKONT |
Financial Budget Item (Batch Input Field) |
CHAR |
3 |
0 |
|
FIPLS_BI
|
|
| XAABG |
Indicator: Post Retirement of Assets Directly? |
CHAR |
1 |
0 |
|
XAABG
|
|
| SGTXT |
Item Text |
CHAR |
50 |
0 |
|
SGTXT
|
|
| BLNKZ |
(Obsolete) Subsidy Ind. for Determining the Reduction Rate |
CHAR |
2 |
0 |
|
BLNKZ
|
|
| BLNBT |
Base Amount for Determining Preferential Amount (Batch Inp.) |
CHAR |
30 |
0 |
|
BLNBT_BI
|
|
| BLNPZ |
Preference Percentage Rate (Batch Input Field) |
CHAR |
8 |
0 |
|
BLNPZ_BI
|
|
| MABER |
Dunning Area |
CHAR |
2 |
0 |
|
MABER
|
|
| SKFBT |
Amount Subject to Discount (in Doc.Curr.)(Batch Input Field) |
CHAR |
31 |
0 |
|
SKFBT_BI
|
|
| WSKTO |
Discount Amount in Document Currency (Batch Input Field) |
CHAR |
31 |
0 |
|
WSKTO_BI
|
|
| ZTERM |
Terms of payment key |
CHAR |
4 |
0 |
|
DZTERM
|
|
| ZBD1T |
Cash Discount Days 1 (Batch Input Field) |
CHAR |
3 |
0 |
|
DZBD1T_BI
|
|
| ZBD1P |
Cash Discount Percentage 1 (Batch Input Field) |
CHAR |
6 |
0 |
|
DZBD1P_BI
|
|
| ZBD2T |
Cash Discount Days 2 (Batch Input Field) |
CHAR |
3 |
0 |
|
DZBD2T_BI
|
|
| ZBD2P |
Cash Discount Percentage 2 (Batch Input Field) |
CHAR |
6 |
0 |
|
DZBD2P_BI
|
|
| ZBD3T |
Period for Net Amount Conditions (Batch Input Field) |
CHAR |
3 |
0 |
|
DZBD3T_BI
|
|
| ZLSPR |
Payment Block Key |
CHAR |
1 |
0 |
|
DZLSPR
|
|
| REBZG |
Document No. of the Invoice to Which the Transaction Belongs |
CHAR |
10 |
0 |
|
REBZG
|
|
| REBZJ |
Fiscal Year of the Relevant Invoice (for Credit Memo) |
CHAR |
4 |
0 |
|
REBZJ_BI
|
|
| REBZZ |
Line Item in the Relevant Invoice (Batch Input) |
CHAR |
3 |
0 |
|
REBZZ_BI
|
|
| ZLSCH |
Payment Method |
CHAR |
1 |
0 |
|
DZLSCH
|
|
| SAMNR |
Invoice List Number (Batch Input Field) |
CHAR |
8 |
0 |
|
SAMNR_BI
|
|
| ZBFIX |
Fixed Payment Terms |
CHAR |
1 |
0 |
|
DZBFIX
|
|
| QSSKZ |
Withholding Tax Code |
CHAR |
2 |
0 |
|
QSSKZ
|
|
| QSSHB |
Withholding Tax Base Amount (Batch Input Field) |
CHAR |
30 |
0 |
|
QSSHB_BI
|
|
| QSFBT |
Withholding Tax-Exempt Amount (in Doc.Curr.) (Batch Input) |
CHAR |
30 |
0 |
|
QSFBT_BI
|
|
| ESRNR |
ISR subscriber number |
CHAR |
11 |
0 |
|
ESRNR
|
|
| ESRPZ |
ISR Check Digit (Batch Input Field) |
CHAR |
2 |
0 |
|
ESRPZ_BI
|
|
| ESRRE |
ISR/QR Reference Number |
CHAR |
27 |
0 |
|
ESRRE
|
|
| FDTAG |
Date (batch input) |
CHAR |
8 |
0 |
|
DATUM_BI
|
|
| FDLEV |
Planning Level |
CHAR |
2 |
0 |
|
FDLEV
|
|
| ANLN1 |
Main Asset Number |
CHAR |
12 |
0 |
|
ANLN1
|
|
| ANLN2 |
Asset Subnumber |
CHAR |
4 |
0 |
|
ANLN2
|
|
| BZDAT |
Date (batch input) |
CHAR |
8 |
0 |
|
DATUM_BI
|
|
| ANBWA |
Asset Transaction Type |
CHAR |
3 |
0 |
|
ANBWA
|
|
| ABPER |
Settlement Period (Batch Input Field) |
CHAR |
7 |
0 |
|
ABPER_RFBI
|
|
| GBETR |
Rate-Hedged Amount in Foreign Currency (Batch Input Field) |
CHAR |
30 |
0 |
|
GBETR_BI
|
|
| KURSR |
Fixed Exchange Rate Direct Quotation (Batch Input Field) |
CHAR |
10 |
0 |
|
KURSR_BI
|
|
| MANSP |
Dunning Block |
CHAR |
1 |
0 |
|
MANSP
|
|
| MSCHL |
Dunning Key |
CHAR |
1 |
0 |
|
MSCHL
|
|
| HBKID |
Short Key for a House Bank |
CHAR |
5 |
0 |
|
HBKID
|
|
| BVTYP |
Partner bank type |
CHAR |
4 |
0 |
|
BVTYP
|
|
| ANFBN |
Document Number of the Bill of Exchange Payment Request |
CHAR |
10 |
0 |
|
ANFBN
|
|
| ANFBU |
Company Code in Which Bill of Exch.Payment Request Is Posted |
CHAR |
4 |
0 |
|
ANFBU
|
|
| ANFBJ |
Fiscal Year of the B/Ex. Pmnt Request Document (Batch Input) |
CHAR |
4 |
0 |
|
ANFBJ_BI
|
|
| LZBKZ |
State Central Bank Indicator |
CHAR |
3 |
0 |
|
LZBKZ
|
|
| LANDL |
Supplying Country/Region |
CHAR |
3 |
0 |
|
LANDL
|
|
| DIEKZ |
Service Indicator (Foreign Payment) |
CHAR |
1 |
0 |
|
DIEKZ
|
|
| ZOLLD |
Date (batch input) |
CHAR |
8 |
0 |
|
DATUM_BI
|
|
| ZOLLT |
Customs Tariff Number |
CHAR |
8 |
0 |
|
DZOLLT
|
|
| VRSDT |
Date (batch input) |
CHAR |
8 |
0 |
|
DATUM_BI
|
|
| VRSKZ |
Insurance Indicator |
CHAR |
1 |
0 |
|
VRSKZ
|
|
| HZUON |
Assignment Number for Special G/L Accounts |
CHAR |
18 |
0 |
|
HZUON
|
|
| REGUL |
Indicator: Individual Payee in Document |
CHAR |
1 |
0 |
|
REGUL
|
|
| NAME1 |
Name 1 |
CHAR |
35 |
0 |
|
NAME1_GP
|
|
| NAME2 |
Name 2 |
CHAR |
35 |
0 |
|
NAME2_GP
|
|
| NAME3 |
Name 3 |
CHAR |
35 |
0 |
|
NAME3_GP
|
|
| NAME4 |
Name 4 |
CHAR |
35 |
0 |
|
NAME4_GP
|
|
| STRAS |
Street and House Number |
CHAR |
35 |
0 |
|
STRAS_GP
|
|
| ORT01 |
City |
CHAR |
35 |
0 |
|
ORT01_GP
|
|
| PSTLZ |
Postal Code |
CHAR |
10 |
0 |
|
PSTLZ
|
|
| LAND1 |
Country/Region Key |
CHAR |
3 |
0 |
|
LAND1_GP
|
|
| REGIO |
Region (State, Province, County) |
CHAR |
3 |
0 |
|
REGIO
|
|
| BANKL |
Bank Keys |
CHAR |
15 |
0 |
|
BANKK
|
|
| BANKS |
Country/Region Key of Bank |
CHAR |
3 |
0 |
|
BANKS
|
|
| BANKN |
Bank account number |
CHAR |
18 |
0 |
|
BANKN
|
|
| BKONT |
Bank Control Key |
CHAR |
2 |
0 |
|
BKONT
|
|
| STCD1 |
Tax Number 1 |
CHAR |
16 |
0 |
|
STCD1
|
|
| STCD2 |
Tax Number 2 |
CHAR |
11 |
0 |
|
STCD2
|
|
| MADAT |
Date (batch input) |
CHAR |
8 |
0 |
|
DATUM_BI
|
|
| MANST |
Dunning Level (Batch Input Field) |
CHAR |
1 |
0 |
|
MAHNS_BI
|
|
| EGMLD |
Reporting Country/Region for Delivery of Goods Within the EU |
CHAR |
3 |
0 |
|
EGMLD_BSEZ
|
|
| DUMMY2 |
Do Not Use Any More (Ctry of Destination for Deliv.of Goods) |
CHAR |
3 |
0 |
|
EGBLD_BI
|
|
| STCEG |
VAT Registration Number |
CHAR |
20 |
0 |
|
STCEG
|
|
| STKZA |
Indicator: Business Partner Subject to Equalization Tax? |
CHAR |
1 |
0 |
|
STKZA
|
|
Not subject to equalization tax |
| X |
Subject to equalization tax |
|
| STKZU |
Liable for VAT |
CHAR |
1 |
0 |
|
STKZU
|
|
| PFACH |
PO Box |
CHAR |
10 |
0 |
|
PFACH
|
|
| PSTL2 |
P.O. Box Postal Code |
CHAR |
10 |
0 |
|
PSTL2
|
|
| SPRAS |
Language Key |
LANG |
1 |
0 |
|
SPRAS
|
|
| XINVE |
Indicator: Capital Goods Affected? |
CHAR |
1 |
0 |
|
XINVE
|
|
| NEWKO |
Account or Matchcode for the Next Line Item |
CHAR |
17 |
0 |
|
NEWKO
|
|
| NEWBW |
Asset Transaction Type |
CHAR |
3 |
0 |
|
BWASL
|
|
| KNRZE |
Alternative Head Office (Batch Input Field) |
CHAR |
17 |
0 |
|
KNRZE_BI
|
|
| HKONT |
General Ledger Account |
CHAR |
10 |
0 |
|
HKONT
|
|
| PRCTR |
Profit Center |
CHAR |
10 |
0 |
|
PRCTR
|
|
| VERTN |
Contract Number |
CHAR |
13 |
0 |
|
RANL
|
|
| VERTT |
Contract Type |
CHAR |
1 |
0 |
|
RANTYP
|
| 1 |
Loans |
| 2 |
Securities |
| 3 |
Lease-Out - Real Estate |
| 4 |
Foreign Exchange |
| 5 |
Money Market |
| 6 |
Derivatives |
| 7 |
Open Item Transactions |
| 8 |
Administration Contract - Real Estate |
| 9 |
General Contract - Real Estate |
| A |
Internal use only |
| B |
Bank Accounts |
| E |
Exposures |
| T |
Trade Finance |
| V |
Contract Management - Consumer Products |
| X |
External Accounts |
| Y |
Reserved for Customer Enhancements |
| Z |
Reserved for Customer Enhancements |
|
| VBEWA |
Flow Type |
CHAR |
4 |
0 |
|
SBEWART
|
|
| HWBAS |
Tax Base Amount in Local Currency |
CHAR |
30 |
0 |
|
HWBAS_BI
|
|
| FWBAS |
Tax Base Amount in Document Currency |
CHAR |
30 |
0 |
|
FWBAS_BI
|
|
| FIPOS |
Commitment Item |
CHAR |
14 |
0 |
|
FIPOS
|
|
| VNAME |
Joint venture |
CHAR |
6 |
0 |
|
JV_NAME
|
|
| EGRUP |
Equity group |
CHAR |
3 |
0 |
|
JV_EGROUP
|
|
| BTYPE |
Billing Indicator |
CHAR |
2 |
0 |
|
JV_BILIND
|
|
| PAOBJNR |
Number for Profitability Segments (CO-PA) (Batch Input Fld) |
CHAR |
10 |
0 |
|
RKEOBJN_BI
|
|
| KSTRG |
Cost Object |
CHAR |
12 |
0 |
|
KSTRG
|
|
| IMKEY |
Internal Key for Real Estate Object |
CHAR |
8 |
0 |
|
IMKEY
|
|
| DUMMY3 |
No Longer Use This Field (Use PROJK) |
CHAR |
8 |
0 |
|
PS_PSP__BI
|
|
| VPTNR |
Partner account number |
CHAR |
10 |
0 |
|
JV_PART
|
|
| NPLNR |
Network Number for Account Assignment |
CHAR |
12 |
0 |
|
NPLNR
|
|
| VORNR |
Operation/Activity Number |
CHAR |
4 |
0 |
|
VORNR
|
|
| XEGDR |
Indicator: Triangular Deal Within the EU |
CHAR |
1 |
0 |
|
XEGDR
|
|
| RECID |
Recovery Indicator |
CHAR |
2 |
0 |
|
JV_RECIND
|
|
| PPRCT |
Partner Profit Center |
CHAR |
10 |
0 |
|
PPRCTR
|
|
| PROJK |
Project Account Assignment (PS_PSP_PNR Batch Input Field) |
CHAR |
24 |
0 |
|
PROJK_BI
|
|
| UZAWE |
Payment method supplement |
CHAR |
2 |
0 |
|
UZAWE
|
|
| TXJCD |
Tax Jurisdiction |
CHAR |
15 |
0 |
|
TXJCD
|
|
| FISTL |
Funds Center |
CHAR |
16 |
0 |
|
FISTL
|
|
| GEBER |
Fund |
CHAR |
10 |
0 |
|
BP_GEBER
|
|
| DMBE2 |
Amount in Second Local Currency |
CHAR |
31 |
0 |
|
DMBE2_BI
|
|
| DMBE3 |
Amount in Third Local Currency |
CHAR |
30 |
0 |
|
DMBE3_BI
|
|
| PARGB |
Trading partner's business area |
CHAR |
4 |
0 |
|
PARGB
|
|
| XREF1 |
Business Partner Reference Key |
CHAR |
12 |
0 |
|
XREF1
|
|
| XREF2 |
Business Partner Reference Key |
CHAR |
12 |
0 |
|
XREF2
|
|
| KBLNR |
Document Number for Earmarked Funds |
CHAR |
10 |
0 |
|
KBLNR_FI
|
|
| KBLPOS |
Line Item |
CHAR |
3 |
0 |
|
KBLPOS_BI
|
|
| WDATE |
Date (batch input) |
CHAR |
8 |
0 |
|
DATUM_BI
|
|
| WGBKZ |
Indicator for the Bill of Exchange Protest |
CHAR |
1 |
0 |
|
WGBKZ
|
|
Drawer does not take over charges for bill/exch.protest |
| 1 |
Drawer takes over charges for bill/exch.protest |
| 9 |
Drawer gives explicit instructions for bill/exch.protest |
|
| XAKTZ |
Indicator: Bill of Exchange Was Accepted |
CHAR |
1 |
0 |
|
XAKTZ
|
|
| WNAME |
Name of Bill of Exchange Drawer |
CHAR |
30 |
0 |
|
WNAME
|
|
| WORT1 |
City of Bill of Exchange Drawer |
CHAR |
30 |
0 |
|
WORT1
|
|
| WBZOG |
Bill of Exchange Drawee |
CHAR |
30 |
0 |
|
WBZOG
|
|
| WORT2 |
City of Bill of Exchange Drawee |
CHAR |
30 |
0 |
|
WORT2
|
|
| WBANK |
Bank Address Where a Bill of Exchange Can Be Paid (Domestic) |
CHAR |
60 |
0 |
|
WBANK
|
|
| WLZBP |
State Central Bank Location |
CHAR |
60 |
0 |
|
WLZBP
|
|
| DISKP |
Percentage Rate for Discounting (Batch Input Field) |
CHAR |
8 |
0 |
|
DISKP_BI
|
|
| DISKT |
Discount Days (Batch Input Field) |
CHAR |
3 |
0 |
|
DISKT_BI
|
|
| WINFW |
Charge for Bill of Exchange Collection (Batch Input Field) |
CHAR |
30 |
0 |
|
WINFW_BI
|
|
| WINHW |
Charge for Bill of Exchange Collection (Batch Input Field) |
CHAR |
30 |
0 |
|
WINHW_BI
|
|
| WEVWV |
Planned Usage of the Bill of Exchange |
CHAR |
1 |
0 |
|
WEVWV
|
| D |
Discounting |
| F |
Forfeiting |
| I |
Collection |
|
| WSTAT |
Bill of Exchange Status |
CHAR |
1 |
0 |
|
WSTAT
|
|
| WMWKZ |
Tax Code for Bill of Exchange Charges |
CHAR |
2 |
0 |
|
WMWKZ
|
|
| WSTKZ |
Bill of Exchange Tax Code |
CHAR |
1 |
0 |
|
WSTKZ
|
|
| RKE_ARTNR |
Product number |
CHAR |
40 |
0 |
MARA
|
ARTNR
|
|
| RKE_BONUS |
Volume rebate group |
CHAR |
2 |
0 |
TVBO
|
BONUS
|
|
| RKE_BRSCH |
Industry key |
CHAR |
4 |
0 |
T016
|
BRSCH
|
|
| RKE_BUKRS |
Company Code |
CHAR |
4 |
0 |
T001
|
BUKRS
|
|
| RKE_BZIRK |
Sales District |
CHAR |
6 |
0 |
T171
|
BZIRK
|
|
| RKE_EFORM |
Form of manufacture |
CHAR |
5 |
0 |
T2513
|
RKEG_EFORM
|
|
| RKE_FKART |
Billing Type |
CHAR |
4 |
0 |
TVFK
|
FKART
|
|
| RKE_GEBIE |
Area |
CHAR |
4 |
0 |
T2538
|
RKEG_GEBIE
|
|
| RKE_GSBER |
Business Area |
CHAR |
4 |
0 |
TGSB
|
GSBER
|
|
| RKE_KAUFN |
Sales Order Number |
CHAR |
10 |
0 |
*
|
KDAUF
|
|
| RKE_KDGRP |
Customer Group |
CHAR |
2 |
0 |
T151
|
KDGRP
|
|
| RKE_KDPOS |
Character field, length 6 |
CHAR |
6 |
0 |
|
RKECHAR06
|
|
| RKE_KNDNR |
Customer |
CHAR |
10 |
0 |
KNA1
|
KUNDE_PA
|
|
| RKE_KOKRS |
Controlling Area |
CHAR |
4 |
0 |
TKA01
|
KOKRS
|
|
| RKE_KSTRG |
Cost Object |
CHAR |
12 |
0 |
*
|
KSTRG
|
|
| RKE_LAND1 |
Country/Region Key |
CHAR |
3 |
0 |
T005
|
LAND1_GP
|
|
| RKE_MAABC |
ABC Indicator |
CHAR |
1 |
0 |
TMABC
|
MAABC
|
|
| RKE_MATKL |
Material Group |
CHAR |
9 |
0 |
T023
|
MATKL
|
|
| RKE_PRCTR |
Profit Center |
CHAR |
10 |
0 |
|
PRCTR
|
|
| RKE_PSPNR |
Character field, length 24 |
CHAR |
24 |
0 |
|
RKECHAR24
|
|
| RKE_RKAUFNR |
Order Number |
CHAR |
12 |
0 |
*
|
AUFNR
|
|
| RKE_SPART |
Division |
CHAR |
2 |
0 |
TSPA
|
SPART
|
|
| RKE_VKBUR |
Sales office |
CHAR |
4 |
0 |
TVBUR
|
VKBUR
|
|
| RKE_VKGRP |
Sales group |
CHAR |
3 |
0 |
TVKGR
|
VKGRP
|
|
| RKE_VKORG |
Sales Organization |
CHAR |
4 |
0 |
TVKO
|
VKORG
|
|
| RKE_VTWEG |
Distribution Channel |
CHAR |
2 |
0 |
TVTW
|
VTWEG
|
|
| RKE_WERKS |
Plant |
CHAR |
4 |
0 |
T001W
|
WERKS_D
|
|
| RKE_KMBRND |
Character field, length 2 |
CHAR |
2 |
0 |
|
RKECHAR02
|
|
| RKE_KMCATG |
Character field, length 2 |
CHAR |
2 |
0 |
|
RKECHAR02
|
|
| RKE_KMHI01 |
Customer hierarchy Level 1 |
CHAR |
10 |
0 |
*
|
HIEZU01
|
|
| RKE_KMHI02 |
Customer hierarchy Level 2 |
CHAR |
10 |
0 |
*
|
HIEZU02
|
|
| RKE_KMHI03 |
Customer hierarchy Level 3 |
CHAR |
10 |
0 |
*
|
HIEZU03
|
|
| RKE_KMKDGR |
Customer Group |
CHAR |
2 |
0 |
*
|
KDGRP
|
|
| RKE_KMLAND |
Country/Region Key |
CHAR |
3 |
0 |
*
|
LAND1_GP
|
|
| RKE_KMMAKL |
Material Group |
CHAR |
9 |
0 |
*
|
MATKL
|
|
| RKE_KMNIEL |
Nielsen ID |
CHAR |
2 |
0 |
*
|
NIELS
|
|
| RKE_KMSTGE |
Character field, length 2 |
CHAR |
2 |
0 |
|
RKECHAR02
|
|
| RKE_KMVKBU |
Sales office |
CHAR |
4 |
0 |
*
|
VKBUR
|
|
| RKE_KMVKGR |
Sales group |
CHAR |
3 |
0 |
*
|
VKGRP
|
|
| RKE_KMVTNR |
Character field, length 8 |
CHAR |
8 |
0 |
|
RKECHAR08
|
|
| RKE_PPRCTR |
Partner Profit Center |
CHAR |
10 |
0 |
*
|
PPRCTR
|
|
| RKE_COPA_KOSTL |
Cost center |
CHAR |
10 |
0 |
*
|
COPA_KOSTL
|
|
| RKE_FKBER |
Functional Area |
CHAR |
16 |
0 |
*
|
FKBER
|
|
| RKE_KUNRE |
Bill-to Party |
CHAR |
10 |
0 |
*
|
KUNRE
|
|
| RKE_KUNWE |
Ship-to Party |
CHAR |
10 |
0 |
*
|
KUNWE
|
|
| RKE_SEGMENT |
Segment for Segmental Reporting |
CHAR |
10 |
0 |
*
|
FB_SEGMENT
|
|
| RKE_SERVICE_DOC_ID |
Service Document ID |
CHAR |
10 |
0 |
|
FCO_SRVDOC_ID
|
|
| RKE_SERVICE_DOC_ITEM_ID |
Character field, length 6 |
CHAR |
6 |
0 |
|
RKECHAR06
|
|
| RKE_SERVICE_DOC_TYPE |
Service Document Type |
CHAR |
4 |
0 |
|
FCO_SRVDOC_TYPE
|
|
| RKE_SOLUTION_ORDER_ID |
Solution Order ID |
CHAR |
10 |
0 |
|
FCO_SOLUTION_ORDER_ID
|
|
| RKE_SOLUTION_ORDER_ITEM_ID |
Character field, length 6 |
CHAR |
6 |
0 |
|
RKECHAR06
|
|
| RKE_VTKEY |
Identification of a Provider Contract |
CHAR |
20 |
0 |
|
VTKEY_KK
|
|
| RKE_VTPOS |
Character field, length 6 |
CHAR |
6 |
0 |
|
RKECHAR06
|
|
| RKE_COPA_PRZNR |
Business Process |
CHAR |
12 |
0 |
*
|
CO_PRZNR
|
|
| RKE_KMDEST |
Destination |
CHAR |
5 |
0 |
*
|
RKESKMDEST
|
|
| RKE_WWOLI |
|
CHAR |
10 |
0 |
*
|
RKEG_WWOLI
|
|
| RKE_ARTNRG |
Generic Article |
CHAR |
40 |
0 |
*
|
FSH_ARTNRG
|
|
| RKE_COLLE |
Fashion Collection |
CHAR |
10 |
0 |
*
|
FSH_COLLECTION
|
|
| RKE_CRMCSTY |
CRM Cost Element |
CHAR |
10 |
0 |
*
|
RKECRMCSTY
|
|
| RKE_SAISJ |
Season Year |
CHAR |
4 |
0 |
|
FSH_SAISJ
|
|
| RKE_SAISO |
Season |
CHAR |
10 |
0 |
|
FSH_SAISO
|
|
| RKE_KMWNHG |
Character field, length 2 |
CHAR |
2 |
0 |
|
RKECHAR02
|
|
| VBUND |
Company ID of Trading Partner |
CHAR |
6 |
0 |
|
RASSC
|
|
| FKBER |
Functional Area |
CHAR |
4 |
0 |
|
FKBER_SHORT
|
|
| DABRZ |
Date (batch input) |
CHAR |
8 |
0 |
|
DATUM_BI
|
|
| XSTBA |
Indicator: Determine Tax Base? |
CHAR |
1 |
0 |
|
XSTBA
|
|
| RSTGR |
Reason Code for Payments |
CHAR |
3 |
0 |
|
RSTGR
|
|
| FIPEX |
Commitment Item - for IS-PS Only (Batch Input Field) |
CHAR |
24 |
0 |
|
FM_FIPEX_BI
|
|
| XNEGP |
Indicator: Negative Posting |
CHAR |
1 |
0 |
|
XNEGP
|
|
| GRICD |
Activity Code for Gross Income Tax |
CHAR |
2 |
0 |
|
J_1AGICD_D
|
|
| GRIRG |
Region (State, Province, County) |
CHAR |
3 |
0 |
|
REGIO
|
|
| GITYP |
Distribution Type for Employment Tax |
CHAR |
2 |
0 |
|
J_1ADTYP_D
|
|
| FITYP |
Tax type |
CHAR |
2 |
0 |
|
J_1AFITP_D
|
|
| STCDT |
Tax Number Type |
CHAR |
2 |
0 |
|
J_1ATOID
|
|
| STKZN |
Natural Person |
CHAR |
1 |
0 |
|
STKZN
|
|
Legal person |
| X |
Natural person |
|
| STCD3 |
Tax Number 3 |
CHAR |
18 |
0 |
|
STCD3
|
|
| STCD4 |
Tax Number 4 |
CHAR |
18 |
0 |
|
STCD4
|
|
| XREF3 |
Reference key for line item |
CHAR |
20 |
0 |
|
XREF3
|
|
| KIDNO |
Payment Reference |
CHAR |
30 |
0 |
|
KIDNO
|
|
| DTWS1 |
Instruction Key 1 (Batch Input Field) |
CHAR |
2 |
0 |
|
DTAT16_BI
|
|
| DTWS2 |
Instruction Key 2 (Batch Input Field) |
CHAR |
2 |
0 |
|
DTAT17_BI
|
|
| DTWS3 |
Instruction Key 3 (Batch Input Field) |
CHAR |
2 |
0 |
|
DTAT18_BI
|
|
| DTWS4 |
Instruction Key 4 (Batch Input Field) |
CHAR |
2 |
0 |
|
DTAT19_BI
|
|
| DTAWS |
Instruction Key for Data Medium Exchange |
CHAR |
2 |
0 |
|
DTAWS
|
|
| PYCUR |
Currency for Automatic Payment |
CUKY |
5 |
0 |
|
PYCUR
|
|
| PYAMT |
Amount in Payment Currency (Batch Input Field) |
CHAR |
31 |
0 |
|
PYAMT_BI
|
|
| BUPLA |
Business Place |
CHAR |
4 |
0 |
|
BUPLA
|
|
| SECCO |
Section Code |
CHAR |
4 |
0 |
|
SECCO
|
|
| LSTAR |
Activity Type |
CHAR |
6 |
0 |
|
LSTAR
|
|
| EGDEB |
Goods Recipient for EU Triangular Deals |
CHAR |
10 |
0 |
|
EGDEB
|
|
| WENR |
Business Entity Number |
CHAR |
8 |
0 |
|
SWENR
|
|
| GENR |
Building Number |
CHAR |
8 |
0 |
|
SGENR
|
|
| GRNR |
Land Number for BE |
CHAR |
8 |
0 |
|
SGRNR
|
|
| MENR |
Number of Rental Unit |
CHAR |
8 |
0 |
|
SMENR
|
|
| MIVE |
Lease-Out Number |
CHAR |
13 |
0 |
|
SMIVE
|
|
| NKSL |
Service Charge Key |
CHAR |
4 |
0 |
|
SNKSL
|
|
| EMPSL |
Settlement Unit |
CHAR |
5 |
0 |
|
SEMPSL
|
|
| SVWNR |
Management Contract Number |
CHAR |
13 |
0 |
|
VVSVWNR
|
|
| SBERI |
Correction item number |
CHAR |
10 |
0 |
|
SBERI
|
|
| KKBER |
Credit control area |
CHAR |
4 |
0 |
|
KKBER
|
|
| EMPFB |
Payee/Payer |
CHAR |
10 |
0 |
|
EMPFB
|
|
| KURSR_M |
Indirect Hedged Exchange Rate (Batch Input Field) |
CHAR |
10 |
0 |
|
KURSR_M
|
|
| J_1KFREPRE |
Name of Representative |
CHAR |
10 |
0 |
|
REPRES
|
|
| J_1KFTBUS |
Type of Business |
CHAR |
30 |
0 |
|
GESTYP
|
|
| J_1KFTIND |
Type of Industry |
CHAR |
30 |
0 |
|
INDTYP
|
|
| IDXSP |
Inflation Index |
CHAR |
5 |
0 |
|
J_1AINDXSP
|
|
| ANRED |
Title |
CHAR |
15 |
0 |
|
ANRED
|
|
| RECNNR |
Real Estate Contract Number |
CHAR |
13 |
0 |
|
RECNNR
|
|
| E_MIVE |
Contract No. of Collective Lease-Outs |
CHAR |
13 |
0 |
|
VVESMIVE
|
|
| BKREF |
Reference Details for Bank Details |
CHAR |
20 |
0 |
|
BKREF
|
|
| DTAMS |
Report key for data medium exchange |
CHAR |
1 |
0 |
|
DTAMS
|
|
Use house bank default value |
| 0 |
Single data record can be forwarded to the Bundesbank |
| 1 |
Single data record not to be forwarded to the Bundesbank |
|
| CESSION_KZ |
Accounts Receivable Pledging Indicator |
CHAR |
2 |
0 |
|
CESSION_KZ
|
|
| GRANT_NBR |
Grant |
CHAR |
20 |
0 |
|
GM_GRANT_NBR
|
|
| FKBER_LONG |
Functional Area |
CHAR |
16 |
0 |
|
FKBER
|
|
| ERLKZ |
Completion Indicator for Line Item |
CHAR |
1 |
0 |
|
KBLERLKZ
|
|
| IBAN |
IBAN (International Bank Account Number) |
CHAR |
34 |
0 |
|
IBAN
|
|
| VALID_FROM |
Date (batch input) |
CHAR |
8 |
0 |
|
DATUM_BI
|
|
| SEGMENT |
Segment for Segmental Reporting |
CHAR |
10 |
0 |
|
FB_SEGMENT
|
|
| PSEGMENT |
Partner Segment for Segmental Reporting |
CHAR |
10 |
0 |
|
FB_PSEGMENT
|
|
| HKTID |
ID for Account Details |
CHAR |
5 |
0 |
|
HKTID
|
|
| XSIWE |
Indicator: Bill on Demand |
CHAR |
1 |
0 |
|
XSIWE
|
|
| TCNO |
Number of Correction Object |
CHAR |
16 |
0 |
|
BI_REITTCNO
|
|
| DATEOFSERVICE |
Date (batch input) |
CHAR |
8 |
0 |
|
DATUM_BI
|
|
| NOTAXCORR |
Do Not Consider Item in Input Tax Correction |
CHAR |
1 |
0 |
|
VVREITNOTAXCORR
|
|
| DIFFOPTRATE |
Real estate option rate |
CHAR |
10 |
0 |
|
BI_POPTSATZ
|
|
| HASDIFFOPTRATE |
Use Different Option Rate |
CHAR |
1 |
0 |
|
VVREITUSEDIFFOPTRATE
|
|
| AVGACT_G |
Monthly Average Activity in Group Currency (Direct Input) |
CHAR |
26 |
0 |
|
GLE_DTE_ADB_AVG_ACT_G_DI
|
|
| AVGACT_L |
Monthly Average Activity in Local Currency (Direct Input) |
CHAR |
26 |
0 |
|
GLE_DTE_ADB_AVG_ACT_L_DI
|
|
| AVGACT_T |
Monthly Average Activity in Transaction Currency (Dir.Input) |
CHAR |
26 |
0 |
|
GLE_DTE_ADB_AVG_ACT_T_DI
|
|
| AVG_ACT_G_CURR |
Group Currency for Monthly Average Activity (Direct Input) |
CUKY |
5 |
0 |
|
GLE_DTE_ADB_AVG_ACT_G_CURR_DI
|
|
| AVG_ACT_L_CURR |
Local Currency for Monthly Average Activity (Direct Input) |
CUKY |
5 |
0 |
|
GLE_DTE_ADB_AVG_ACT_L_CURR_DI
|
|
| AVG_ACT_T_CURR |
Transaction Crcy for Monthly Average Activity (Direct Input) |
CUKY |
5 |
0 |
|
GLE_DTE_ADB_AVG_ACT_T_CURR_DI
|
|
| BOENO |
Check Number |
CHAR |
10 |
0 |
|
BOENUM
|
|
| MNDID |
Unique Reference to Mandate for each Payee |
CHAR |
35 |
0 |
|
SEPA_MNDID
|
|
| J_1TPBUPL |
Branch Code |
CHAR |
5 |
0 |
|
BCODE
|
|
| STCD5 |
Tax Number 5 |
CHAR |
60 |
0 |
|
STCD5
|
|
| ACROBJTYPE |
Type of the Accrual Object |
CHAR |
4 |
0 |
TACR_OBJ_TYPE
|
ACR_OBJ_TYPE
|
|
| ACROBJ_ID |
Identifier of the Accrual Object |
CHAR |
32 |
0 |
|
ACR_OBJ_ID
|
|
| ACRSOBJ_ID |
Identifier of the Accrual Subobject |
CHAR |
32 |
0 |
|
ACR_SUBOBJ_ID
|
|
| ACRITMTYPE |
Type of the Item of the Accrual Subobject |
CHAR |
11 |
0 |
|
ACR_ITEM_TYPE
|
|
| ACRVALDAT |
Date (batch input) |
CHAR |
8 |
0 |
|
DATUM_BI
|
|
| VALOBJTYPE |
Type of the Financial Valuation Object |
CHAR |
4 |
0 |
FINSC_VAL_TYPE
|
VAL_OBJ_TYPE
|
|
| VALOBJ_ID |
Identifier of the Financial Valuation Object |
CHAR |
32 |
0 |
|
VAL_OBJ_ID
|
|
| VALSOBJ_ID |
Identifier of the Financial Valuation Subobject |
CHAR |
32 |
0 |
|
VAL_SUBOBJ_ID
|
|
| INTAD |
Internet address of partner company clerk |
CHAR |
130 |
0 |
|
INTAD
|
|
| SERVICE_DOC_TYPE |
Service Document Type |
CHAR |
4 |
0 |
|
FCO_SRVDOC_TYPE
|
|
| SERVICE_DOC_ID |
Service Document ID |
CHAR |
10 |
0 |
|
FCO_SRVDOC_ID
|
|
| SERVICE_DOC_ITEM_ID |
Service Document Item ID (Batch Input Field) |
CHAR |
6 |
0 |
|
FCO_SRVDOC_ITEM_ID_BI
|
|
| QRIBAN |
QR-IBAN International Bank Account Number |
CHAR |
34 |
0 |
|
QRIBAN
|
|
| GLO_RE1_OT |
Ctry/Reg. Specific Reference in the One Time Account Data |
CHAR |
140 |
0 |
|
FAC_GLO_REF1_OT
|
|
| SENDE |
Record End Indicator for Batch Input Interface |
CHAR |
1 |
0 |
|
SENDE_BI
|
|
| BUDGET_PD |
Budget Period |
CHAR |
10 |
0 |
*
|
FM_BUDGET_PERIOD
|
|
| PRODPER |
Character field, 8 characters long |
CHAR |
8 |
0 |
|
CHAR8
|
|