| ZFBDT |
Baseline Date for Due Date Calculation |
DATS |
8 |
0 |
|
DZFBDT
|
|
| ZBD1T |
Cash discount days 1 |
DEC |
3 |
0 |
|
DZBD1T
|
|
| ZBD2T |
Cash discount days 2 |
DEC |
3 |
0 |
|
DZBD2T
|
|
| ZBD3T |
Net Payment Terms Period |
DEC |
3 |
0 |
|
DZBD3T
|
|
| ZBD1P |
Cash discount percentage 1 |
DEC |
5 |
3 |
|
DZBD1P
|
|
| ZBD2P |
Cash Discount Percentage 2 |
DEC |
5 |
3 |
|
DZBD2P
|
|
| SKFBT |
Amount Eligible for Cash Discount in Document Currency |
CURR |
23 |
2 |
|
SKFBT
|
|
| SKNTO |
Cash Discount Amount in Local Currency |
CURR |
23 |
2 |
|
SKNTO
|
|
| SKNT2 |
Cash Discount Amount in Second Local Currency |
CURR |
23 |
2 |
|
SKNT2
|
|
| SKNT3 |
Cash Discount Amount in Third Local Currency |
CURR |
23 |
2 |
|
SKNT3
|
|
| WSKTO |
Cash Discount Amount in Document Currency |
CURR |
23 |
2 |
|
WSKTO
|
|
| ZLSCH |
Payment Method |
CHAR |
1 |
0 |
|
SCHZW_BSEG
|
|
| ZLSPR |
Payment Block Key |
CHAR |
1 |
0 |
|
DZLSPR
|
|
| ZBFIX |
Fixed Payment Terms |
CHAR |
1 |
0 |
|
DZBFIX
|
|
| 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) |
NUMC |
4 |
0 |
|
REBZJ
|
|
| REBZZ |
Line Item in the Relevant Invoice |
NUMC |
3 |
0 |
|
REBZZ
|
|
| MSCHL |
Dunning Key |
CHAR |
1 |
0 |
|
MSCHL
|
|
| MANSP |
Dunning Block |
CHAR |
1 |
0 |
|
MANSP
|
|
| RSTGR |
Reason Code for Payments |
CHAR |
3 |
0 |
|
RSTGR
|
|
| QSSKZ |
Withholding Tax Code |
CHAR |
2 |
0 |
|
QSSKZ
|
|
| QSSHB |
Withholding Tax Base Amount |
CURR |
23 |
2 |
|
QSSHB
|
|
| QSFBT |
Withholding Tax-Exempt Amount (in Document Currency) |
CURR |
23 |
2 |
|
QSFBT
|
|
| STCEG |
VAT Registration Number |
CHAR |
20 |
0 |
|
STCEG
|
|
| UZAWE |
Payment method supplement |
CHAR |
2 |
0 |
|
UZAWE
|
|
| 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
|
|
| ESRNR |
ISR subscriber number |
CHAR |
11 |
0 |
|
ESRNR
|
|
| ESRRE |
ISR/QR Reference Number |
CHAR |
27 |
0 |
|
ESRRE
|
|
| ESRPZ |
POR check digit |
CHAR |
2 |
0 |
|
ESRPZ
|
|
| HBKID |
Short Key for a House Bank |
CHAR |
5 |
0 |
|
HBKID
|
|
| BVTYP |
Partner bank type |
CHAR |
4 |
0 |
|
BVTYP
|
|
| EMPFB |
Payee/Payer |
CHAR |
10 |
0 |
|
EMPFB
|
|
| ZTERM |
Terms of payment key |
CHAR |
4 |
0 |
|
DZTERM
|
|
| KIDNO |
Payment Reference |
CHAR |
30 |
0 |
|
KIDNO
|
|
| PYCUR |
Currency for Automatic Payment |
CUKY |
5 |
0 |
|
PYCUR
|
|
| PYAMT |
Amount in Payment Currency |
CURR |
23 |
2 |
|
PYAMT
|
|
| KKBER |
Credit control area |
CHAR |
4 |
0 |
|
KKBER
|
|
| ABSBT |
Credit Management: Hedged Amount |
CURR |
23 |
2 |
|
ABSBT
|
|
| ZUMSK |
Target Special G/L Indicator |
CHAR |
1 |
0 |
|
DZUMSK
|
|
| CESSION_KZ |
Accounts Receivable Pledging Indicator |
CHAR |
2 |
0 |
|
CESSION_KZ
|
|
| DTWS1 |
Instruction Key 1 |
NUMC |
2 |
0 |
|
DTAT16
|
|
| DTWS2 |
Instruction Key 2 |
NUMC |
2 |
0 |
|
DTAT17
|
|
| DTWS3 |
Instruction key 3 |
NUMC |
2 |
0 |
|
DTAT18
|
|
| DTWS4 |
Instruction key 4 |
NUMC |
2 |
0 |
|
DTAT19
|
|