| PARAMS |
|
STRU |
0 |
0 |
|
FKKINV_UNIT_PARAMS
|
|
| INV_UNIT_GUID |
GUID of Invoicing Unit |
RAW |
16 |
0 |
|
INV_UNIT_GUID_KK
|
|
| APPLK |
Application Area |
CHAR |
1 |
0 |
|
APPLK_KK
|
| * |
Valid for all application areas |
| C |
Convergent FI-CA |
| M |
Media Companies |
| P |
Public Administration |
| R |
Utility company |
| S |
Extended FI-CA |
| T |
Telecommunications |
| V |
Insurance company |
| X |
In-house development |
|
| INV_PROCESS |
Invoicing Process |
CHAR |
2 |
0 |
|
INV_PROCESS_KK
|
|
| TARGPROCESS |
Target Process That Invoices the Source Document |
CHAR |
4 |
0 |
|
TARGPROCESS_KK
|
|
| FIKEY |
Reconciliation Key for General Ledger |
CHAR |
12 |
0 |
|
FIKEY_KK
|
|
| HERKF |
Document Origin Key |
CHAR |
2 |
0 |
|
HERKF_KK
|
|
| BUDAT |
Posting Date in the Document |
DATS |
8 |
0 |
|
BUDAT_KK
|
|
| BLDAT |
Document Date in Document |
DATS |
8 |
0 |
|
BLDAT
|
|
| APERIODIC |
Non-Periodic Posting |
CHAR |
1 |
0 |
|
APERI_KK
|
|
| BRANCH |
Business Place |
CHAR |
4 |
0 |
|
J_1BBRANC_
|
|
| SIMURUN |
Simulation Run |
CHAR |
1 |
0 |
|
INV_SIMURUN_KK
|
|
| TESTRUN |
Test Run (No Database Updates) |
CHAR |
1 |
0 |
|
INV_TESTRUN_KK
|
|
| WITHOUT_TRIGGER |
Simulation Run without Invoicing Order |
CHAR |
1 |
0 |
|
XNOTRIG_KK
|
|
| SIMUTRIG_DELETE |
Delete Trigger for Simulated Invoicing |
CHAR |
1 |
0 |
|
SIMU_INVTRIG_DELETE_KK
|
|
| PROMPT_INVOICING |
Immediate Invoicing of Source Documents |
CHAR |
1 |
0 |
|
PROMPT_INVOICING_KK
|
|
| DIALOG |
Dialog Window Permitted |
CHAR |
1 |
0 |
|
DIALOG_KK
|
|
| EXPERT_MODE |
Switch for Activation of Expert Mode for Invoicing |
CHAR |
1 |
0 |
|
INV_EXPERT_KK
|
|
| INVDOC_PREVIEW |
Invoicing Document Preview |
CHAR |
1 |
0 |
|
INVDOC_PREVIEW_KK
|
|
| MASSRUN |
Mass Processing |
CHAR |
1 |
0 |
|
MASSRUN_KK
|
|
| RUNKEY |
Key for a mass activity run |
CHAR |
20 |
0 |
|
FKK_MAD_RUNKEY
|
|
| INVRUN_REF |
External Reference of Invoicing Run |
CHAR |
32 |
0 |
|
INVRUN_REF_KK
|
|
| MASS_NRRANGE |
Use Number Range for Parallel Mass Processing |
CHAR |
1 |
0 |
|
USE_MASS_NRRANGE_KK
|
|
| NO_SPLIT |
No Split of Invoicing Unit |
CHAR |
1 |
0 |
|
INV_NOSPLIT_KK
|
|
| ENQUEUE_SIZE |
Minimum block size for mass selection |
INT4 |
10 |
0 |
|
DBLIMIT_KK
|
|
| INTERVAL_ENQ_SET |
Interval Lock Set on Business Partner/Contract Account |
CHAR |
1 |
0 |
|
INT_ENQ_SET_KK
|
|
| RTCHECK |
Perform Runtime Check |
CHAR |
1 |
0 |
|
RTCHECK_KK
|
|
| RTDATE |
End Date of Run |
DATS |
8 |
0 |
|
RTDATE_KK
|
|
| RTTIME |
End Time of Run |
TIMS |
6 |
0 |
|
RTTIME_KK
|
|
| MAX_PROBCL |
Application Log: Message Problem Class |
CHAR |
1 |
0 |
|
PROBCL_KK
|
| 1 |
Very Important |
| 2 |
Important |
| 3 |
Medium |
| 4 |
Additional Information |
|
| INV_TYPE |
Invoicing Type |
CHAR |
2 |
0 |
|
INV_TYPE_KK
|
|
| INV_CATEGORY |
Invoicing Category |
CHAR |
4 |
0 |
|
INV_CATEGORY_KK
|
|
| TECHDOCTYPE |
Type of Technical Billing/Invoicing Document |
CHAR |
1 |
0 |
|
TECHDOCTYPE_KK
|
| 1 |
Technical Document Based on Technical Master Data |
| 2 |
Posting Not Needed |
| 3 |
Document Contains Only Simulated Items |
| 4 |
Posting and Invoicing Items Are Not Required |
| 5 |
Only Simulated Invoicing Possible |
| 6 |
Accrual/Deferral Posting |
|
| TRSLA |
Subledger Transfer: Application ID |
CHAR |
5 |
0 |
|
TRSLA_KK
|
| FI |
Financial Accounting (FI-AR/FI-AP) |
|
| PRLINV_CAT |
Preliminary Invoice Category |
CHAR |
4 |
0 |
|
PRLINV_CAT_KK
|
|
| INVOICE_BASEDATE |
Baseline Date for Period Assignment in Invoicing |
DATS |
8 |
0 |
|
INVOICE_BASEDATE_KK
|
|
| WAERS |
Transaction Currency |
CUKY |
5 |
0 |
|
BLWAE_KK
|
|
| FAEDN |
Due date for net payment |
DATS |
8 |
0 |
|
FAEDN_KK
|
|
| FAEDS |
Due Date for Cash Discount |
DATS |
8 |
0 |
|
FAEDS_KK
|
|
| SKTPZ |
Cash Discount Percentage Rate |
DEC |
5 |
3 |
|
SKTPZ_KK
|
|
| UNIT_CNT_TOT |
Number of Invoicing Units for Contract Account |
DEC |
6 |
0 |
|
UNIT_CNT_TOT_KK
|
|
| UNIT_NO_CURR |
Sequential Number of Current Invoicing Unit |
DEC |
6 |
0 |
|
UNIT_NO_CURR_KK
|
|
| USER_UNIT_ABORT |
Processing of Invoicing Unit Terminated Manually |
CHAR |
1 |
0 |
|
USER_UNIT_ABORT_KK
|
|
| INVDOC_SUPPRESSED |
Creation of Invoicing Document Suppressed |
CHAR |
1 |
0 |
|
INVDOC_SUPPRESSED_KK
|
| P |
For Preliminary Invoice |
| X |
For Zero-Value Invoice |
|
| EXIT_ACC_INV |
Terminate Invoicing of Current Contract Account |
CHAR |
1 |
0 |
|
EXIT_ACC_INV_KK
|
|
| MASTER_DATA |
|
STRU |
0 |
0 |
|
FKKINV_UNIT_MD
|
|
| CA |
|
STRU |
0 |
0 |
|
FKKINV_CA
|
|
| FKKVK |
|
STRU |
0 |
0 |
|
FKKVK
|
|
| MANDT |
Client |
CLNT |
3 |
0 |
|
MANDT
|
|
| VKONT |
Contract Account Number |
CHAR |
12 |
0 |
|
VKONT_KK
|
|
| ERDAT |
Date on which the record was created |
DATS |
8 |
0 |
|
ERDAT
|
|
| ERNAM |
Name of Person Responsible for Creating the Object |
CHAR |
12 |
0 |
|
ERNAM
|
|
| LOEVM |
Mark Contract Account for Deletion |
CHAR |
1 |
0 |
|
LOEVM_KK
|
|
| AEDAT |
Last Changed On |
DATS |
8 |
0 |
|
AEDAT
|
|
| AENAM |
Name of Person Who Changed Object |
CHAR |
12 |
0 |
|
AENAM
|
|
| APPLK |
Application Area |
CHAR |
1 |
0 |
|
APPLK_KK
|
| * |
Valid for all application areas |
| C |
Convergent FI-CA |
| M |
Media Companies |
| P |
Public Administration |
| R |
Utility company |
| S |
Extended FI-CA |
| T |
Telecommunications |
| V |
Insurance company |
| X |
In-house development |
|
| VKTYP |
Contract Account Category |
CHAR |
2 |
0 |
|
VKTYP_KK
|
|
| VKONA |
Contract account number in legacy system |
CHAR |
20 |
0 |
|
VKONA_KK
|
|
| VKBEZ |
Contract account name |
CHAR |
35 |
0 |
|
VKBEZ_KK
|
|
| FKKVKP |
|
STRU |
0 |
0 |
|
FKKVKP
|
|
| MANDT |
Client |
CLNT |
3 |
0 |
|
MANDT
|
|
| VKONT |
Contract Account Number |
CHAR |
12 |
0 |
|
VKONT_KK
|
|
| GPART |
Business Partner Number |
CHAR |
10 |
0 |
|
GPART_KK
|
|
| VKBEZ |
Contract account name |
CHAR |
35 |
0 |
|
VKBEZ_KK
|
|
| ERDAT |
Date on which the record was created |
DATS |
8 |
0 |
|
ERDAT
|
|
| ERNAM |
Name of Person Responsible for Creating the Object |
CHAR |
12 |
0 |
|
ERNAM
|
|
| AEDATP |
Last Changed On |
DATS |
8 |
0 |
|
AEDAT
|
|
| AENAMP |
Name of Person Who Changed Object |
CHAR |
12 |
0 |
|
AENAM
|
|
| FDZTG |
Additional Days for Cash Management |
NUMC |
2 |
0 |
|
FDZTG_KK
|
|
| STOPD |
Processing lock until |
DATS |
8 |
0 |
|
STOPD_KK
|
|
| QSZDT |
Validity Date for Withholding Tax Exemption Certificate |
DATS |
8 |
0 |
|
QSZDT
|
|
| GUID |
Business Agreement GUID |
RAW |
16 |
0 |
|
BUAG_GUID
|
|
| DDLAM |
Direct Debit Limit |
CURR |
13 |
2 |
|
DDLAM_KK
|
|
| DDLCU |
Currency of Direct Debit Limit |
CUKY |
5 |
0 |
|
DDLCU_KK
|
|
| DDLNM |
Number of Months for Calculation of Direct Debit Limit |
NUMC |
2 |
0 |
|
DDLNM_KK
|
|
| INV_CYCLE_START |
Start Date of First Billing Period |
DATS |
8 |
0 |
|
CYCLE_STARTDATE_KK
|
|
| INV_CHGDISC_X |
Int: Charges and Discounts Exist for BP-CrtAcct Relations |
CHAR |
1 |
0 |
|
CHGDISC_X_KK
|
|
| BPL_XPOCL |
Business Partner Lock for Postings/Clearing |
CHAR |
1 |
0 |
|
BPL_XPOCL_KK
|
|
No Lock |
| 1 |
Posting Lock Only |
| 2 |
Clearing Lock Only |
| 3 |
Posting and Clearing Lock |
|
| BPL_XADDL |
Business Partner Lock for Dunning / Payment |
CHAR |
1 |
0 |
|
BPL_XADDL_KK
|
|
No Lock |
| 1 |
Dunning Lock |
| 2 |
Incoming Payment Lock |
| 3 |
Outgoing Payment Lock |
| A |
Dunning Lock / Incoming Payment Lock / Outgoing Payment Lock |
| B |
Dunnning Lock / Outgoing Payment Lock |
| C |
Dunning Lock / Outgoing Payment Lock |
| D |
Incoming Payment Lock / Outgoing Payment Lock |
|
| BPL_FDATE |
Lock valid from |
DATS |
8 |
0 |
|
FDATE_KK
|
|
| BPL_TDATE |
Lock valid to |
DATS |
8 |
0 |
|
TDATE_KK
|
|
| INV_CURR |
Target Currency of Invoicing |
CUKY |
5 |
0 |
|
INV_CURR_KK
|
|
| EXVKO |
Reference number for business partner |
CHAR |
25 |
0 |
|
EXVKO_KK
|
|
| OPBUK |
Company Code Group |
CHAR |
4 |
0 |
|
OPBUK_KK
|
|
| STDBK |
Standard Company Code |
CHAR |
4 |
0 |
|
STDBK_KK
|
|
| ABWRE |
Alternative Payer |
CHAR |
10 |
0 |
|
ABWRE_KK
|
|
| ABWRA |
Alternative Payee |
CHAR |
10 |
0 |
|
ABWRA_KK
|
|
| ABWMA |
Alternative Dunning Recipient |
CHAR |
10 |
0 |
|
ABWMA_KK
|
|
| EBVTY |
Bank Details ID for Incoming Payments |
CHAR |
4 |
0 |
|
EBVTY_KK
|
|
| ABVTY |
Bank Details ID for Outgoing Payments |
CHAR |
4 |
0 |
|
ABVTY_KK
|
|
| EZAWE |
Incoming Payment Method |
CHAR |
1 |
0 |
|
EZAWE_KK
|
|
| EZASP |
Lock Reason for Incoming Payments |
CHAR |
1 |
0 |
|
EZASP_OLD_KK
|
|
| AZAWE |
Outgoing Payment Methods |
CHAR |
5 |
0 |
|
AZAWE_KK
|
|
| AZASP |
Lock Reason for Outgoing Payments |
CHAR |
1 |
0 |
|
AZASP_OLD_KK
|
|
| EIGBV |
Own Bank Details |
CHAR |
25 |
0 |
|
EIGBV_KK
|
|
| VWNZA |
Create Where-Used List For Line Items |
CHAR |
1 |
0 |
|
VWNZA_KK
|
|
no listing of line items |
| X |
line items listed |
|
| LOEVM |
Mark Contract Account for Deletion |
CHAR |
1 |
0 |
|
LOEVM_KK
|
|
| ABWVK |
Alternative Contract Account for Collective Bills |
CHAR |
12 |
0 |
|
ABWVK_KK
|
|
| IKEY |
Interest Key |
CHAR |
2 |
0 |
|
IKEY_KK
|
|
| MAHNV |
Dunning Procedure |
CHAR |
2 |
0 |
|
MAHNV_KK
|
|
| MANSP |
Dunning Lock Reason |
CHAR |
1 |
0 |
|
MANSP_OLD_KK
|
|
| MGRUP |
Grouping fur Dunning Notices |
CHAR |
2 |
0 |
|
MGRUP_KK
|
|
| FDGRP |
Planning Group |
CHAR |
10 |
0 |
|
FDGRP_KK
|
|
| VKPBZ |
Relationship of Business Partner to Contract Account |
CHAR |
2 |
0 |
|
VKPBZ_KK
|
|
| ADRNB |
Address Number |
CHAR |
10 |
0 |
|
AD_ADDRNUM
|
|
| VKONV |
Contract account used for payment transactions |
CHAR |
12 |
0 |
|
VKONV_KK
|
|
| GPARV |
BP Acting as Payer/Payee in Payment Transactions |
CHAR |
10 |
0 |
|
GPARV_KK
|
|
| ADRRE |
Address Number for Alternative Payer |
CHAR |
10 |
0 |
|
ADRRE_KK
|
|
| ADRRA |
Address Number for Alternative Payee |
CHAR |
10 |
0 |
|
ADRRA_KK
|
|
| ADRMA |
Address number for alternative dunning notice recipient |
CHAR |
10 |
0 |
|
ADRMA_KK
|
|
| ABWRH |
Alternative Invoice Recipient |
CHAR |
10 |
0 |
|
ABWRH_KK
|
|
| ADRRH |
Address number for alternative bill recipient |
CHAR |
10 |
0 |
|
ADRRH_KK
|
|
| ADRJDC |
Address Number for Jurisdiction Code Address |
CHAR |
10 |
0 |
|
ADRJDC_KK
|
|
| BEGRU |
Authorization Group |
CHAR |
4 |
0 |
|
BEGRU
|
|
| TOGRU |
Tolerance group for contract account |
CHAR |
4 |
0 |
|
TOGRU_KK
|
|
| STOPG |
Reason for Processing Lock |
CHAR |
1 |
0 |
|
STOPG_KK
|
|
| TXJCD |
Jurisdiction for Tax Calculation - Tax Jurisdiction Code |
CHAR |
15 |
0 |
|
TXJCD_NOCD_KK
|
|
| COPRC |
Correspondence Variant |
CHAR |
4 |
0 |
|
COPRC_KK
|
|
| VBUND |
Company ID of Trading Partner |
CHAR |
6 |
0 |
|
RASSC
|
|
| CCARD_ID |
Payment Card ID for Incoming Payments |
CHAR |
6 |
0 |
|
CCID_IN_KK
|
|
| CCARD_OUT |
Payment Card ID for Outgoing Payments |
CHAR |
6 |
0 |
|
CCID_OUT_KK
|
|
| UEBTR |
Items Transferred To Another Account |
CHAR |
1 |
0 |
|
XUEBTR_KK
|
|
| DEF_REC |
Alternative Correspondence Recipient for Standard Case |
CHAR |
10 |
0 |
|
DEF_CORR_PARTNER_KK
|
|
| DEF_REC_IND |
FI-CA correspondence - activity key |
CHAR |
4 |
0 |
|
DEF_CORR_ACKEY_KK
|
|
| DEF_REC_ADRNR |
Standard Address No. of Alternative Correspondence Recipient |
CHAR |
10 |
0 |
|
ADRNR_CORR_DEF_KK
|
|
| QSSKZ_A |
Witholding Tax Code For Outgoing Payments |
CHAR |
2 |
0 |
|
QSSKZ_A_KK
|
|
| QSSKZ_E |
Withholding Tax Code For Incoming Payments |
CHAR |
2 |
0 |
|
QSSKZ_E_KK
|
|
| QSZNR |
Certificate Number of the Withholding Tax Exemption |
CHAR |
10 |
0 |
|
QSZNR
|
|
| CORR_MAHNV |
Correspondence Dunning Procedure |
CHAR |
2 |
0 |
|
CORR_MAHNV_KK
|
|
| FITYP |
Tax type |
CHAR |
2 |
0 |
|
J_1AFITP_D
|
|
| PROVINCE |
Region (State, Province, County) |
CHAR |
3 |
0 |
|
REGIO
|
|
| COUNTY |
County Code |
CHAR |
3 |
0 |
|
COUNC
|
|
| VERTYP |
Clearing Category For Clearing Postings |
CHAR |
4 |
0 |
|
VERTYP_KK
|
|
| AUGRS_DEF |
Clearing Restriction |
CHAR |
1 |
0 |
|
AUGRS_DEF_KK
|
| D |
Deposit: Can only be cleared with open item clearing |
|
| LANDL |
Destination Country/Region (for Tax Reports) |
CHAR |
3 |
0 |
|
LANDL_KK
|
|
| BUPLA |
Business Place |
CHAR |
4 |
0 |
|
BUPLA
|
|
| BPTAXTYPE1 |
Tax Number Type 1 for Business Partner |
CHAR |
4 |
0 |
|
BPTAXTYPE1
|
|
| BPTAXTYPE2 |
Tax Number type 2 for Business Partner |
CHAR |
4 |
0 |
|
BPTAXTYPE2
|
|
| PERSR |
Clerk Responsible |
CHAR |
10 |
0 |
|
PERSR_KK
|
|
| INV_CATEGORY |
Invoicing Category |
CHAR |
4 |
0 |
|
INV_CATEGORY_KK
|
|
| DDLXG |
Rolling Calculation of Direct Debit Limit |
CHAR |
1 |
0 |
|
DDLXG_KK
|
|
| CMGRP |
Collection Management: Master Data Group |
CHAR |
2 |
0 |
|
CMGRP_CM_KK
|
|
| STRAT |
Collection Strategy |
CHAR |
2 |
0 |
|
STRAT_CM_KK
|
|
| CPERS |
Collections Contact Person |
CHAR |
10 |
0 |
|
CPERS_CM_KK
|
|
| BPCL_SUCC |
Duplicate Processing: Predecessor/Successor Business Partner |
CHAR |
1 |
0 |
|
BPCL_SUCC_KK
|
|
No Relationship Exists |
| 1 |
Predecessor |
| 2 |
Successor |
| 3 |
Predecessor and Successor |
|
| INV_SCHEDULE |
Selection Characteristic for Scheduling |
CHAR |
4 |
0 |
|
INV_SCHEDULE_KK
|
|
| INV_CYCLE |
Billing Cycle |
CHAR |
4 |
0 |
|
CYCLE_KK
|
|
| INV_CYCLE_RULE |
Field Is Not Used - CHAR4 |
CHAR |
4 |
0 |
|
CYCLE_RULE_KK
|
|
| INV_CYCLE_DAY |
Day of Period End |
CHAR |
2 |
0 |
|
CYCLE_DAY_KK
|
|
Defaulted Using Billing Cycle |
| 01 |
1st Day of Month |
| 02 |
2nd Day of Month |
| 03 |
3rd Day of Month |
| 04 |
4th Day of Month |
| 05 |
5th Day of Month |
| 06 |
6th Day of Month |
| 07 |
7th Day of Month |
| 08 |
8th Day of Month |
| 09 |
9th Day of Month |
| 10 |
10th Day of Month |
| 11 |
11th Day of Month |
| 12 |
12th Day of Month |
| 13 |
13th Day of Month |
| 14 |
14th Day of Month |
| 15 |
15th Day of Month |
| 16 |
16th Day of Month |
| 17 |
17th Day of Month |
| 18 |
18th Day of Month |
| 19 |
19th Day of Month |
| 20 |
20th Day of Month |
| 21 |
21st Day of Month |
| 22 |
22nd Day of Month |
| 23 |
23rd Day of Month |
| 24 |
24th Day of Month |
| 25 |
25th Day of Month |
| 26 |
26th Day of Month |
| 27 |
27th Day of Month |
| 28 |
28th Day of Month |
| 29 |
29th Day of Month |
| 30 |
30th Day of Month |
| 31 |
31st Day of Month |
| W1 |
Monday |
| W2 |
Tuesday |
| W3 |
Wednesday |
| W4 |
Thursday |
| W5 |
Friday |
| W6 |
Saturday |
| W7 |
Sunday |
|
| INV_CYCLE_MONTH |
Field Is Not Used - CHAR2 |
CHAR |
2 |
0 |
|
NOT_USED_CHAR2_KK
|
|
| MNDID |
Unique Reference to Mandate for each Payee |
CHAR |
35 |
0 |
|
SEPA_MNDID
|
|
| INV_FORM_DET_KEY |
Determination Characteristic for Alternative Invoice Form |
CHAR |
4 |
0 |
|
FORM_DET_KEY_KK
|
|
| GPART_INV |
Business Partner for Posting of the Invoice |
CHAR |
10 |
0 |
|
INVGP_KK
|
|
| VKONT_INV |
Contract Account of Invoice Recipient |
CHAR |
12 |
0 |
|
INVVK_KK
|
|
| GPART_INVLIST |
Recipient of Invoicing List |
CHAR |
10 |
0 |
|
INVLR_KK
|
|
| VKONT_INVLIST |
Contract Account of Recipient of Invoicing List |
CHAR |
12 |
0 |
|
INVLK_KK
|
|
| MAKEY |
Identification of Master Agreement |
CHAR |
10 |
0 |
|
MAKEY_KK
|
|
| PTSRL |
Partner Settlement Rule |
CHAR |
4 |
0 |
|
PTSRL_KK
|
|
| TRSLA |
Subledger Transfer: Application ID |
CHAR |
5 |
0 |
|
TRSLA_KK
|
| FI |
Financial Accounting (FI-AR/FI-AP) |
|
| TAX_COUNTRY |
Tax Reporting Country/Region |
CHAR |
3 |
0 |
|
FOT_TAX_COUNTRY
|
|
| ZAHLKOND |
Payment Condition |
CHAR |
4 |
0 |
|
KONDZAHL
|
|
| KOFIZ_SD |
Account determination ID for contract accounts |
CHAR |
2 |
0 |
|
E_KOFIZ_SD
|
|
| GSBER |
Business Area |
CHAR |
4 |
0 |
|
GSBER
|
|
| IPA_CODE |
eDocumant Italy - IPA Code |
CHAR |
6 |
0 |
|
EDOC_IPACODE_IT
|
|
| IPA_BEGDA |
IPA Start Date |
DATS |
8 |
0 |
|
EDOC_BEGDA_IT
|
|
| IPA_CODE_LONG |
eDocument Italy : IPA_CODE Long for B2B |
CHAR |
7 |
0 |
|
EDOC_IPACODE_LONG_IT_ISU
|
|
| /SAPCE/FKRU_FIS |
Financing Source |
NUMC |
1 |
0 |
|
/SAPCE/FKRU_FI_SOURCE
|
|
| /SAPCE/FKRU_FTD |
Federal Treasury Department |
CHAR |
50 |
0 |
|
/SAPCE/FKRU_FED_TR_DEP
|
|
| /SAPCE/FKRU_FTDA |
Account Number in Federal Treasury Department |
CHAR |
20 |
0 |
|
/SAPCE/FKRU_FED_TR_DEP_ACC
|
|
| /SAPCE/FKRU_CTT |
Contract Type |
NUMC |
2 |
0 |
|
/SAPCE/FKRU_CONTR_TYPE
|
|
| BCODE |
Branch Code |
CHAR |
5 |
0 |
|
BCODE_KK
|
|
| DUMMY_FKKVKP_INCL_EEW_PS |
Custom Fields: Dummy for Use in Extension Includes |
CHAR |
1 |
0 |
|
CFD_DUMMY
|
|
| MDCAT |
Type of Master Record for Convergent Invoicing |
CHAR |
1 |
0 |
|
MDCAT_CI_KK
|
|
Master Data of Contract Accounts A/R & A/P |
| T |
Technical Master Data for Billing and Invoicing |
|
| CA_COLL |
|
STRU |
0 |
0 |
|
FKKINV_CA_COLL
|
|
| FKKVK |
|
STRU |
0 |
0 |
|
FKKVK
|
|
| MANDT |
Client |
CLNT |
3 |
0 |
|
MANDT
|
|
| VKONT |
Contract Account Number |
CHAR |
12 |
0 |
|
VKONT_KK
|
|
| ERDAT |
Date on which the record was created |
DATS |
8 |
0 |
|
ERDAT
|
|
| ERNAM |
Name of Person Responsible for Creating the Object |
CHAR |
12 |
0 |
|
ERNAM
|
|
| LOEVM |
Mark Contract Account for Deletion |
CHAR |
1 |
0 |
|
LOEVM_KK
|
|
| AEDAT |
Last Changed On |
DATS |
8 |
0 |
|
AEDAT
|
|
| AENAM |
Name of Person Who Changed Object |
CHAR |
12 |
0 |
|
AENAM
|
|
| APPLK |
Application Area |
CHAR |
1 |
0 |
|
APPLK_KK
|
| * |
Valid for all application areas |
| C |
Convergent FI-CA |
| M |
Media Companies |
| P |
Public Administration |
| R |
Utility company |
| S |
Extended FI-CA |
| T |
Telecommunications |
| V |
Insurance company |
| X |
In-house development |
|
| VKTYP |
Contract Account Category |
CHAR |
2 |
0 |
|
VKTYP_KK
|
|
| VKONA |
Contract account number in legacy system |
CHAR |
20 |
0 |
|
VKONA_KK
|
|
| VKBEZ |
Contract account name |
CHAR |
35 |
0 |
|
VKBEZ_KK
|
|
| FKKVKP |
|
STRU |
0 |
0 |
|
FKKVKP
|
|
| MANDT |
Client |
CLNT |
3 |
0 |
|
MANDT
|
|
| VKONT |
Contract Account Number |
CHAR |
12 |
0 |
|
VKONT_KK
|
|
| GPART |
Business Partner Number |
CHAR |
10 |
0 |
|
GPART_KK
|
|
| VKBEZ |
Contract account name |
CHAR |
35 |
0 |
|
VKBEZ_KK
|
|
| ERDAT |
Date on which the record was created |
DATS |
8 |
0 |
|
ERDAT
|
|
| ERNAM |
Name of Person Responsible for Creating the Object |
CHAR |
12 |
0 |
|
ERNAM
|
|
| AEDATP |
Last Changed On |
DATS |
8 |
0 |
|
AEDAT
|
|
| AENAMP |
Name of Person Who Changed Object |
CHAR |
12 |
0 |
|
AENAM
|
|
| FDZTG |
Additional Days for Cash Management |
NUMC |
2 |
0 |
|
FDZTG_KK
|
|
| STOPD |
Processing lock until |
DATS |
8 |
0 |
|
STOPD_KK
|
|
| QSZDT |
Validity Date for Withholding Tax Exemption Certificate |
DATS |
8 |
0 |
|
QSZDT
|
|
| GUID |
Business Agreement GUID |
RAW |
16 |
0 |
|
BUAG_GUID
|
|
| DDLAM |
Direct Debit Limit |
CURR |
13 |
2 |
|
DDLAM_KK
|
|
| DDLCU |
Currency of Direct Debit Limit |
CUKY |
5 |
0 |
|
DDLCU_KK
|
|
| DDLNM |
Number of Months for Calculation of Direct Debit Limit |
NUMC |
2 |
0 |
|
DDLNM_KK
|
|
| INV_CYCLE_START |
Start Date of First Billing Period |
DATS |
8 |
0 |
|
CYCLE_STARTDATE_KK
|
|
| INV_CHGDISC_X |
Int: Charges and Discounts Exist for BP-CrtAcct Relations |
CHAR |
1 |
0 |
|
CHGDISC_X_KK
|
|
| BPL_XPOCL |
Business Partner Lock for Postings/Clearing |
CHAR |
1 |
0 |
|
BPL_XPOCL_KK
|
|
No Lock |
| 1 |
Posting Lock Only |
| 2 |
Clearing Lock Only |
| 3 |
Posting and Clearing Lock |
|
| BPL_XADDL |
Business Partner Lock for Dunning / Payment |
CHAR |
1 |
0 |
|
BPL_XADDL_KK
|
|
No Lock |
| 1 |
Dunning Lock |
| 2 |
Incoming Payment Lock |
| 3 |
Outgoing Payment Lock |
| A |
Dunning Lock / Incoming Payment Lock / Outgoing Payment Lock |
| B |
Dunnning Lock / Outgoing Payment Lock |
| C |
Dunning Lock / Outgoing Payment Lock |
| D |
Incoming Payment Lock / Outgoing Payment Lock |
|
| BPL_FDATE |
Lock valid from |
DATS |
8 |
0 |
|
FDATE_KK
|
|
| BPL_TDATE |
Lock valid to |
DATS |
8 |
0 |
|
TDATE_KK
|
|
| INV_CURR |
Target Currency of Invoicing |
CUKY |
5 |
0 |
|
INV_CURR_KK
|
|
| EXVKO |
Reference number for business partner |
CHAR |
25 |
0 |
|
EXVKO_KK
|
|
| OPBUK |
Company Code Group |
CHAR |
4 |
0 |
|
OPBUK_KK
|
|
| STDBK |
Standard Company Code |
CHAR |
4 |
0 |
|
STDBK_KK
|
|
| ABWRE |
Alternative Payer |
CHAR |
10 |
0 |
|
ABWRE_KK
|
|
| ABWRA |
Alternative Payee |
CHAR |
10 |
0 |
|
ABWRA_KK
|
|
| ABWMA |
Alternative Dunning Recipient |
CHAR |
10 |
0 |
|
ABWMA_KK
|
|
| EBVTY |
Bank Details ID for Incoming Payments |
CHAR |
4 |
0 |
|
EBVTY_KK
|
|
| ABVTY |
Bank Details ID for Outgoing Payments |
CHAR |
4 |
0 |
|
ABVTY_KK
|
|
| EZAWE |
Incoming Payment Method |
CHAR |
1 |
0 |
|
EZAWE_KK
|
|
| EZASP |
Lock Reason for Incoming Payments |
CHAR |
1 |
0 |
|
EZASP_OLD_KK
|
|
| AZAWE |
Outgoing Payment Methods |
CHAR |
5 |
0 |
|
AZAWE_KK
|
|
| AZASP |
Lock Reason for Outgoing Payments |
CHAR |
1 |
0 |
|
AZASP_OLD_KK
|
|
| EIGBV |
Own Bank Details |
CHAR |
25 |
0 |
|
EIGBV_KK
|
|
| VWNZA |
Create Where-Used List For Line Items |
CHAR |
1 |
0 |
|
VWNZA_KK
|
|
no listing of line items |
| X |
line items listed |
|
| LOEVM |
Mark Contract Account for Deletion |
CHAR |
1 |
0 |
|
LOEVM_KK
|
|
| ABWVK |
Alternative Contract Account for Collective Bills |
CHAR |
12 |
0 |
|
ABWVK_KK
|
|
| IKEY |
Interest Key |
CHAR |
2 |
0 |
|
IKEY_KK
|
|
| MAHNV |
Dunning Procedure |
CHAR |
2 |
0 |
|
MAHNV_KK
|
|
| MANSP |
Dunning Lock Reason |
CHAR |
1 |
0 |
|
MANSP_OLD_KK
|
|
| MGRUP |
Grouping fur Dunning Notices |
CHAR |
2 |
0 |
|
MGRUP_KK
|
|
| FDGRP |
Planning Group |
CHAR |
10 |
0 |
|
FDGRP_KK
|
|
| VKPBZ |
Relationship of Business Partner to Contract Account |
CHAR |
2 |
0 |
|
VKPBZ_KK
|
|
| ADRNB |
Address Number |
CHAR |
10 |
0 |
|
AD_ADDRNUM
|
|
| VKONV |
Contract account used for payment transactions |
CHAR |
12 |
0 |
|
VKONV_KK
|
|
| GPARV |
BP Acting as Payer/Payee in Payment Transactions |
CHAR |
10 |
0 |
|
GPARV_KK
|
|
| ADRRE |
Address Number for Alternative Payer |
CHAR |
10 |
0 |
|
ADRRE_KK
|
|
| ADRRA |
Address Number for Alternative Payee |
CHAR |
10 |
0 |
|
ADRRA_KK
|
|
| ADRMA |
Address number for alternative dunning notice recipient |
CHAR |
10 |
0 |
|
ADRMA_KK
|
|
| ABWRH |
Alternative Invoice Recipient |
CHAR |
10 |
0 |
|
ABWRH_KK
|
|
| ADRRH |
Address number for alternative bill recipient |
CHAR |
10 |
0 |
|
ADRRH_KK
|
|
| ADRJDC |
Address Number for Jurisdiction Code Address |
CHAR |
10 |
0 |
|
ADRJDC_KK
|
|
| BEGRU |
Authorization Group |
CHAR |
4 |
0 |
|
BEGRU
|
|
| TOGRU |
Tolerance group for contract account |
CHAR |
4 |
0 |
|
TOGRU_KK
|
|
| STOPG |
Reason for Processing Lock |
CHAR |
1 |
0 |
|
STOPG_KK
|
|
| TXJCD |
Jurisdiction for Tax Calculation - Tax Jurisdiction Code |
CHAR |
15 |
0 |
|
TXJCD_NOCD_KK
|
|
| COPRC |
Correspondence Variant |
CHAR |
4 |
0 |
|
COPRC_KK
|
|
| VBUND |
Company ID of Trading Partner |
CHAR |
6 |
0 |
|
RASSC
|
|
| CCARD_ID |
Payment Card ID for Incoming Payments |
CHAR |
6 |
0 |
|
CCID_IN_KK
|
|
| CCARD_OUT |
Payment Card ID for Outgoing Payments |
CHAR |
6 |
0 |
|
CCID_OUT_KK
|
|
| UEBTR |
Items Transferred To Another Account |
CHAR |
1 |
0 |
|
XUEBTR_KK
|
|
| DEF_REC |
Alternative Correspondence Recipient for Standard Case |
CHAR |
10 |
0 |
|
DEF_CORR_PARTNER_KK
|
|
| DEF_REC_IND |
FI-CA correspondence - activity key |
CHAR |
4 |
0 |
|
DEF_CORR_ACKEY_KK
|
|
| DEF_REC_ADRNR |
Standard Address No. of Alternative Correspondence Recipient |
CHAR |
10 |
0 |
|
ADRNR_CORR_DEF_KK
|
|
| QSSKZ_A |
Witholding Tax Code For Outgoing Payments |
CHAR |
2 |
0 |
|
QSSKZ_A_KK
|
|
| QSSKZ_E |
Withholding Tax Code For Incoming Payments |
CHAR |
2 |
0 |
|
QSSKZ_E_KK
|
|
| QSZNR |
Certificate Number of the Withholding Tax Exemption |
CHAR |
10 |
0 |
|
QSZNR
|
|
| CORR_MAHNV |
Correspondence Dunning Procedure |
CHAR |
2 |
0 |
|
CORR_MAHNV_KK
|
|
| FITYP |
Tax type |
CHAR |
2 |
0 |
|
J_1AFITP_D
|
|
| PROVINCE |
Region (State, Province, County) |
CHAR |
3 |
0 |
|
REGIO
|
|
| COUNTY |
County Code |
CHAR |
3 |
0 |
|
COUNC
|
|
| VERTYP |
Clearing Category For Clearing Postings |
CHAR |
4 |
0 |
|
VERTYP_KK
|
|
| AUGRS_DEF |
Clearing Restriction |
CHAR |
1 |
0 |
|
AUGRS_DEF_KK
|
| D |
Deposit: Can only be cleared with open item clearing |
|
| LANDL |
Destination Country/Region (for Tax Reports) |
CHAR |
3 |
0 |
|
LANDL_KK
|
|
| BUPLA |
Business Place |
CHAR |
4 |
0 |
|
BUPLA
|
|
| BPTAXTYPE1 |
Tax Number Type 1 for Business Partner |
CHAR |
4 |
0 |
|
BPTAXTYPE1
|
|
| BPTAXTYPE2 |
Tax Number type 2 for Business Partner |
CHAR |
4 |
0 |
|
BPTAXTYPE2
|
|
| PERSR |
Clerk Responsible |
CHAR |
10 |
0 |
|
PERSR_KK
|
|
| INV_CATEGORY |
Invoicing Category |
CHAR |
4 |
0 |
|
INV_CATEGORY_KK
|
|
| DDLXG |
Rolling Calculation of Direct Debit Limit |
CHAR |
1 |
0 |
|
DDLXG_KK
|
|
| CMGRP |
Collection Management: Master Data Group |
CHAR |
2 |
0 |
|
CMGRP_CM_KK
|
|
| STRAT |
Collection Strategy |
CHAR |
2 |
0 |
|
STRAT_CM_KK
|
|
| CPERS |
Collections Contact Person |
CHAR |
10 |
0 |
|
CPERS_CM_KK
|
|
| BPCL_SUCC |
Duplicate Processing: Predecessor/Successor Business Partner |
CHAR |
1 |
0 |
|
BPCL_SUCC_KK
|
|
No Relationship Exists |
| 1 |
Predecessor |
| 2 |
Successor |
| 3 |
Predecessor and Successor |
|
| INV_SCHEDULE |
Selection Characteristic for Scheduling |
CHAR |
4 |
0 |
|
INV_SCHEDULE_KK
|
|
| INV_CYCLE |
Billing Cycle |
CHAR |
4 |
0 |
|
CYCLE_KK
|
|
| INV_CYCLE_RULE |
Field Is Not Used - CHAR4 |
CHAR |
4 |
0 |
|
CYCLE_RULE_KK
|
|
| INV_CYCLE_DAY |
Day of Period End |
CHAR |
2 |
0 |
|
CYCLE_DAY_KK
|
|
Defaulted Using Billing Cycle |
| 01 |
1st Day of Month |
| 02 |
2nd Day of Month |
| 03 |
3rd Day of Month |
| 04 |
4th Day of Month |
| 05 |
5th Day of Month |
| 06 |
6th Day of Month |
| 07 |
7th Day of Month |
| 08 |
8th Day of Month |
| 09 |
9th Day of Month |
| 10 |
10th Day of Month |
| 11 |
11th Day of Month |
| 12 |
12th Day of Month |
| 13 |
13th Day of Month |
| 14 |
14th Day of Month |
| 15 |
15th Day of Month |
| 16 |
16th Day of Month |
| 17 |
17th Day of Month |
| 18 |
18th Day of Month |
| 19 |
19th Day of Month |
| 20 |
20th Day of Month |
| 21 |
21st Day of Month |
| 22 |
22nd Day of Month |
| 23 |
23rd Day of Month |
| 24 |
24th Day of Month |
| 25 |
25th Day of Month |
| 26 |
26th Day of Month |
| 27 |
27th Day of Month |
| 28 |
28th Day of Month |
| 29 |
29th Day of Month |
| 30 |
30th Day of Month |
| 31 |
31st Day of Month |
| W1 |
Monday |
| W2 |
Tuesday |
| W3 |
Wednesday |
| W4 |
Thursday |
| W5 |
Friday |
| W6 |
Saturday |
| W7 |
Sunday |
|
| INV_CYCLE_MONTH |
Field Is Not Used - CHAR2 |
CHAR |
2 |
0 |
|
NOT_USED_CHAR2_KK
|
|
| MNDID |
Unique Reference to Mandate for each Payee |
CHAR |
35 |
0 |
|
SEPA_MNDID
|
|
| INV_FORM_DET_KEY |
Determination Characteristic for Alternative Invoice Form |
CHAR |
4 |
0 |
|
FORM_DET_KEY_KK
|
|
| GPART_INV |
Business Partner for Posting of the Invoice |
CHAR |
10 |
0 |
|
INVGP_KK
|
|
| VKONT_INV |
Contract Account of Invoice Recipient |
CHAR |
12 |
0 |
|
INVVK_KK
|
|
| GPART_INVLIST |
Recipient of Invoicing List |
CHAR |
10 |
0 |
|
INVLR_KK
|
|
| VKONT_INVLIST |
Contract Account of Recipient of Invoicing List |
CHAR |
12 |
0 |
|
INVLK_KK
|
|
| MAKEY |
Identification of Master Agreement |
CHAR |
10 |
0 |
|
MAKEY_KK
|
|
| PTSRL |
Partner Settlement Rule |
CHAR |
4 |
0 |
|
PTSRL_KK
|
|
| TRSLA |
Subledger Transfer: Application ID |
CHAR |
5 |
0 |
|
TRSLA_KK
|
| FI |
Financial Accounting (FI-AR/FI-AP) |
|
| TAX_COUNTRY |
Tax Reporting Country/Region |
CHAR |
3 |
0 |
|
FOT_TAX_COUNTRY
|
|
| ZAHLKOND |
Payment Condition |
CHAR |
4 |
0 |
|
KONDZAHL
|
|
| KOFIZ_SD |
Account determination ID for contract accounts |
CHAR |
2 |
0 |
|
E_KOFIZ_SD
|
|
| GSBER |
Business Area |
CHAR |
4 |
0 |
|
GSBER
|
|
| IPA_CODE |
eDocumant Italy - IPA Code |
CHAR |
6 |
0 |
|
EDOC_IPACODE_IT
|
|
| IPA_BEGDA |
IPA Start Date |
DATS |
8 |
0 |
|
EDOC_BEGDA_IT
|
|
| IPA_CODE_LONG |
eDocument Italy : IPA_CODE Long for B2B |
CHAR |
7 |
0 |
|
EDOC_IPACODE_LONG_IT_ISU
|
|
| /SAPCE/FKRU_FIS |
Financing Source |
NUMC |
1 |
0 |
|
/SAPCE/FKRU_FI_SOURCE
|
|
| /SAPCE/FKRU_FTD |
Federal Treasury Department |
CHAR |
50 |
0 |
|
/SAPCE/FKRU_FED_TR_DEP
|
|
| /SAPCE/FKRU_FTDA |
Account Number in Federal Treasury Department |
CHAR |
20 |
0 |
|
/SAPCE/FKRU_FED_TR_DEP_ACC
|
|
| /SAPCE/FKRU_CTT |
Contract Type |
NUMC |
2 |
0 |
|
/SAPCE/FKRU_CONTR_TYPE
|
|
| BCODE |
Branch Code |
CHAR |
5 |
0 |
|
BCODE_KK
|
|
| DUMMY_FKKVKP_INCL_EEW_PS |
Custom Fields: Dummy for Use in Extension Includes |
CHAR |
1 |
0 |
|
CFD_DUMMY
|
|
| MASTER_AGRMT |
|
STRU |
0 |
0 |
|
FKKINV_MASTER_AGRMT
|
|
| MAKEY |
Identification of Master Agreement |
CHAR |
10 |
0 |
|
MAKEY_KK
|
|
| AGRMT |
Agreement of Master Agreement |
CHAR |
10 |
0 |
|
AGRMT_KK
|
|
| AGRTY |
Object of Agreement |
CHAR |
2 |
0 |
|
AGRTY_KK
|
| D |
Discount |
| I |
Invoice |
| L |
Invoicing List |
|
| FKK_MA_H |
|
STRU |
0 |
0 |
|
DFKK_MA_H
|
|
| MANDT |
Client |
CLNT |
3 |
0 |
|
MANDT
|
|
| MAKEY |
Identification of Master Agreement |
CHAR |
10 |
0 |
|
MAKEY_KK
|
|
| GPART |
Business Partner Number |
CHAR |
10 |
0 |
|
GPART_KK
|
|
| VKONT |
Master Contract Account |
CHAR |
12 |
0 |
|
MAVKT_KK
|
|
| ERDAT |
Date on which the record was created |
DATS |
8 |
0 |
|
ERDAT
|
|
| ERTIM |
Time at which the object was created |
TIMS |
6 |
0 |
|
ERTIM_KK
|
|
| ERNAM |
Name of Person Responsible for Creating the Object |
CHAR |
12 |
0 |
|
ERNAM
|
|
| AEDAT |
Last Changed On |
DATS |
8 |
0 |
|
AEDAT
|
|
| AETIM |
Last Changed At |
TIMS |
6 |
0 |
|
AETIM2_KK
|
|
| AENAM |
Name of Person Who Changed Object |
CHAR |
12 |
0 |
|
AENAM
|
|
| LOEVM |
Flag Master Agreement for Deletion |
CHAR |
1 |
0 |
|
LOEVM_MA_KK
|
|
| MABEZ |
Name of Master Agreement |
CHAR |
40 |
0 |
|
MABEZ_KK
|
|
| MAALT |
Technical Key of Master Agreement in External System |
CHAR |
10 |
0 |
|
MAALT_KK
|
|
| MABEG |
Start of Master Agreement |
DATS |
8 |
0 |
|
MABEG_KK
|
|
| MAEND |
End of Master Agreement |
DATS |
8 |
0 |
|
MAEND_KK
|
|
| TZONE |
Time Zone of Master Agreement |
CHAR |
6 |
0 |
|
MAZON_KK
|
|
| BEGRU |
Authorization Group |
CHAR |
4 |
0 |
|
BEGRU
|
|
| BUKRS |
Company Code for Authorization Check |
CHAR |
4 |
0 |
|
BUKRS_AUTH_KK
|
|
| AGUID |
Internal Key of Higher-Level Object |
RAW |
16 |
0 |
|
AGUID_KK
|
|
| DFSPR |
Standard Language of Master Agreement |
LANG |
1 |
0 |
|
DFSPR_KK
|
|
| TRDAT |
Date of Last Transfer from Feeder System |
DATS |
8 |
0 |
|
TRDAT_KK
|
|
| TRTIM |
Time of Last Transfer from Feeder System |
TIMS |
6 |
0 |
|
TRTIM_KK
|
|
| MTDAT |
Date of Last Change |
DATS |
8 |
0 |
|
MTDAT_KK
|
|
| MTTIM |
Time of Last Change |
TIMS |
6 |
0 |
|
MTTIM_KK
|
|
| MTUSR |
Last Changed By |
CHAR |
12 |
0 |
|
MTUSR_KK
|
|
| RESTA |
Revision Status |
CHAR |
1 |
0 |
|
RESTA_KK
|
|
No Revision Status Set |
| 1 |
Under Revision, Billing and Invoicing Allowed |
| 2 |
Under Revision, Billing and Invoicing Locked |
| 3 |
Newly Created, Billing and Invoicing Locked |
|
| RETXT |
Comment for Revision Status |
CHAR |
50 |
0 |
|
RETXT_KK
|
|
| FKK_MA_AGI |
|
STRU |
0 |
0 |
|
DFKK_MA_AGI
|
|
| MANDT |
Client |
CLNT |
3 |
0 |
|
MANDT
|
|
| AGUID |
Internal Key of Higher-Level Object |
RAW |
16 |
0 |
|
AGUID_KK
|
|
| AGRMT |
Agreement of Master Agreement |
CHAR |
10 |
0 |
|
AGRMT_KK
|
|
| VALTO |
Date Up to Which the Contents of the Agreement Are Valid |
DATS |
8 |
0 |
|
AGDTO_KK
|
|
| CYCLE |
Billing Cycle |
CHAR |
4 |
0 |
|
CYCLE_KK
|
|
| CYCLE_DAY |
Day of Period End |
CHAR |
2 |
0 |
|
CYCLE_DAY_KK
|
|
Defaulted Using Billing Cycle |
| 01 |
1st Day of Month |
| 02 |
2nd Day of Month |
| 03 |
3rd Day of Month |
| 04 |
4th Day of Month |
| 05 |
5th Day of Month |
| 06 |
6th Day of Month |
| 07 |
7th Day of Month |
| 08 |
8th Day of Month |
| 09 |
9th Day of Month |
| 10 |
10th Day of Month |
| 11 |
11th Day of Month |
| 12 |
12th Day of Month |
| 13 |
13th Day of Month |
| 14 |
14th Day of Month |
| 15 |
15th Day of Month |
| 16 |
16th Day of Month |
| 17 |
17th Day of Month |
| 18 |
18th Day of Month |
| 19 |
19th Day of Month |
| 20 |
20th Day of Month |
| 21 |
21st Day of Month |
| 22 |
22nd Day of Month |
| 23 |
23rd Day of Month |
| 24 |
24th Day of Month |
| 25 |
25th Day of Month |
| 26 |
26th Day of Month |
| 27 |
27th Day of Month |
| 28 |
28th Day of Month |
| 29 |
29th Day of Month |
| 30 |
30th Day of Month |
| 31 |
31st Day of Month |
| W1 |
Monday |
| W2 |
Tuesday |
| W3 |
Wednesday |
| W4 |
Thursday |
| W5 |
Friday |
| W6 |
Saturday |
| W7 |
Sunday |
|
| INV_SCHEDULE |
Selection Characteristic for Scheduling |
CHAR |
4 |
0 |
|
INV_SCHEDULE_KK
|
|
| INV_CATEGORY |
Invoicing Category |
CHAR |
4 |
0 |
|
INV_CATEGORY_KK
|
|
| INVGP |
Business Partner for Posting of the Invoice |
CHAR |
10 |
0 |
|
INVGP_KK
|
|
| INVVK |
Contract Account of Invoice Recipient |
CHAR |
12 |
0 |
|
INVVK_KK
|
|
| NOTIF |
Send Statement to Contract Partner |
CHAR |
1 |
0 |
|
NOTIF_KK
|
|
| ADRRH |
Address number for alternative bill recipient |
CHAR |
10 |
0 |
|
ADRRH_KK
|
|
| ABWRH |
Alternative Invoice Recipient |
CHAR |
10 |
0 |
|
ABWRH_KK
|
|
| FKK_MA_AGL |
|
STRU |
0 |
0 |
|
DFKK_MA_AGL
|
|
| MANDT |
Client |
CLNT |
3 |
0 |
|
MANDT
|
|
| AGUID |
Internal Key of Higher-Level Object |
RAW |
16 |
0 |
|
AGUID_KK
|
|
| AGRMT |
Agreement of Master Agreement |
CHAR |
10 |
0 |
|
AGRMT_KK
|
|
| VALTO |
Date Up to Which the Contents of the Agreement Are Valid |
DATS |
8 |
0 |
|
AGDTO_KK
|
|
| CYCLE |
Billing Cycle |
CHAR |
4 |
0 |
|
CYCLE_KK
|
|
| CYCLE_DAY |
Day of Period End |
CHAR |
2 |
0 |
|
CYCLE_DAY_KK
|
|
Defaulted Using Billing Cycle |
| 01 |
1st Day of Month |
| 02 |
2nd Day of Month |
| 03 |
3rd Day of Month |
| 04 |
4th Day of Month |
| 05 |
5th Day of Month |
| 06 |
6th Day of Month |
| 07 |
7th Day of Month |
| 08 |
8th Day of Month |
| 09 |
9th Day of Month |
| 10 |
10th Day of Month |
| 11 |
11th Day of Month |
| 12 |
12th Day of Month |
| 13 |
13th Day of Month |
| 14 |
14th Day of Month |
| 15 |
15th Day of Month |
| 16 |
16th Day of Month |
| 17 |
17th Day of Month |
| 18 |
18th Day of Month |
| 19 |
19th Day of Month |
| 20 |
20th Day of Month |
| 21 |
21st Day of Month |
| 22 |
22nd Day of Month |
| 23 |
23rd Day of Month |
| 24 |
24th Day of Month |
| 25 |
25th Day of Month |
| 26 |
26th Day of Month |
| 27 |
27th Day of Month |
| 28 |
28th Day of Month |
| 29 |
29th Day of Month |
| 30 |
30th Day of Month |
| 31 |
31st Day of Month |
| W1 |
Monday |
| W2 |
Tuesday |
| W3 |
Wednesday |
| W4 |
Thursday |
| W5 |
Friday |
| W6 |
Saturday |
| W7 |
Sunday |
|
| INV_SCHEDULE |
Selection Characteristic for Scheduling |
CHAR |
4 |
0 |
|
INV_SCHEDULE_KK
|
|
| INV_CATEGORY |
Invoicing Category |
CHAR |
4 |
0 |
|
INV_CATEGORY_KK
|
|
| INVLR |
Recipient of Invoicing List |
CHAR |
10 |
0 |
|
INVLR_KK
|
|
| INVLK |
Contract Account of Recipient of Invoicing List |
CHAR |
12 |
0 |
|
INVLK_KK
|
|
| XOWNI |
Include Own Invoices |
CHAR |
1 |
0 |
|
XOWNI_KK
|
|
| ADRRH |
Address number for alternative bill recipient |
CHAR |
10 |
0 |
|
ADRRH_KK
|
|
| ABWRH |
Alternative Invoice Recipient |
CHAR |
10 |
0 |
|
ABWRH_KK
|
|
| SRCDOCTYPE |
Type of Source Document to Be Invoiced |
CHAR |
3 |
0 |
|
SRCDOCTYPE_KK
|
|
| PARTNER_SETTL |
|
STRU |
0 |
0 |
|
FKKINV_PARTNER_SETTL
|
|
| PTSRL |
Partner Settlement Rule |
CHAR |
4 |
0 |
|
PTSRL_KK
|
|
| T_OPEN_ITEMS |
|
TTYP |
0 |
0 |
|
FKKCL_TAB
|
|
| T_INVTRIG |
|
TTYP |
0 |
0 |
|
FKKINV_TRIG_TAB
|
|
| T_SRCDOC_ACTIT |
|
TTYP |
0 |
0 |
|
FKKINV_SRCDOC_ACTIT_TAB
|
|
| T_SRCDOC_ADJIN |
|
TTYP |
0 |
0 |
|
FKKINV_SRCDOC_ADJIN_TAB
|
|
| T_SRCDOC_COLBI |
|
TTYP |
0 |
0 |
|
FKKINV_SRCDOC_COLBI_TAB
|
|
| T_SRCDOC_INVBI |
|
TTYP |
0 |
0 |
|
FKKINV_SRCDOC_INVBI_TAB
|
|
| T_SRCDOC_SD |
|
TTYP |
0 |
0 |
|
FKKINV_SRCDOC_SD_TAB
|
|
| T_SRCDOC_SUBIN |
|
TTYP |
0 |
0 |
|
FKKINV_SRCDOC_SUBIN_TAB
|
|
| T_SRCDOC_VBRK |
|
TTYP |
0 |
0 |
|
FKKINV_SRCDOC_VBRK_TAB
|
|
| T_SRCDOC_CYCLE |
|
TTYP |
0 |
0 |
|
FKKINV_SRCDOC_CYCLE_TAB
|
|
| T_SRCDOC_PRLIN |
|
TTYP |
0 |
0 |
|
FKKINV_SRCDOC_PRLIN_TAB
|
|
| T_SRCDOC_VBRKX |
|
TTYP |
0 |
0 |
|
FKKINV_SRCDOC_VBRKX_TAB
|
|
| T_VTREF |
|
TTYP |
0 |
0 |
|
FKKINV_VTREF_TAB
|
|
| INVDOC |
|
STRU |
0 |
0 |
|
FKKINVDOC
|
|
| INVDOC_H |
|
STRU |
0 |
0 |
|
FKKINVDOC_H
|
|
| MANDT |
Client |
CLNT |
3 |
0 |
|
MANDT
|
|
| INVDOCNO |
Number of Invoicing Document |
NUMC |
12 |
0 |
|
INVDOCNO_KK
|
|
| APPLK |
Application Area |
CHAR |
1 |
0 |
|
APPLK_KK
|
| * |
Valid for all application areas |
| C |
Convergent FI-CA |
| M |
Media Companies |
| P |
Public Administration |
| R |
Utility company |
| S |
Extended FI-CA |
| T |
Telecommunications |
| V |
Insurance company |
| X |
In-house development |
|
| INV_PROCESS |
Invoicing Process |
CHAR |
2 |
0 |
|
INV_PROCESS_KK
|
|
| INV_TYPE |
Invoicing Type |
CHAR |
2 |
0 |
|
INV_TYPE_KK
|
|
| INV_CATEGORY |
Invoicing Category |
CHAR |
4 |
0 |
|
INV_CATEGORY_KK
|
|
| TECHDOCTYPE |
Type of Technical Billing/Invoicing Document |
CHAR |
1 |
0 |
|
TECHDOCTYPE_KK
|
| 1 |
Technical Document Based on Technical Master Data |
| 2 |
Posting Not Needed |
| 3 |
Document Contains Only Simulated Items |
| 4 |
Posting and Invoicing Items Are Not Required |
| 5 |
Only Simulated Invoicing Possible |
| 6 |
Accrual/Deferral Posting |
|
| TARGPROCESS |
Target Process That Invoices the Source Document |
CHAR |
4 |
0 |
|
TARGPROCESS_KK
|
|
| GPART |
Business Partner Number |
CHAR |
10 |
0 |
|
GPART_KK
|
|
| VKONT |
Contract Account Number |
CHAR |
12 |
0 |
|
VKONT_KK
|
|
| MDCAT |
Type of Master Record for Convergent Invoicing |
CHAR |
1 |
0 |
|
MDCAT_CI_KK
|
|
Master Data of Contract Accounts A/R & A/P |
| T |
Technical Master Data for Billing and Invoicing |
|
| ABWVK |
Alternative Contract Account for Collective Bills |
CHAR |
12 |
0 |
|
ABWVK_KK
|
|
| ABWBL |
Number of the Substitute FI-CA Document |
CHAR |
12 |
0 |
|
ABWBL_KK
|
|
| CRNAME |
Created By |
CHAR |
12 |
0 |
|
CRNAM
|
|
| CRDATE |
Creation Date of Invoicing Document |
DATS |
8 |
0 |
|
INVDOC_CRDAT_KK
|
|
| CRTIME |
Time of Creation of Invoicing Document |
TIMS |
6 |
0 |
|
INVDOC_CRTIM_KK
|
|
| CRMODE |
Creation Mode of Invoicing Document |
CHAR |
1 |
0 |
|
INV_CRMODE_KK
|
| 1 |
Invoicing Mass Activity |
| 2 |
Invoicing Mass Process |
| 3 |
Invoicing Individual Process |
| 4 |
Invoicing Individual Process in Expert Mode |
| 5 |
Invoicing Reversal Mass Activity |
| 6 |
Invoicing Reversal Mass Process |
| 7 |
Invoicing Reversal Individual Process |
| 8 |
Invoicing with Manual Clarification Processing |
| 9 |
Invoicing in Expert Mode with Clarification Processing |
|
| RECNUM |
Total Number of Items of an Invoicing Document |
INT4 |
10 |
0 |
|
INVDOC_RECNUM_KK
|
|
| INVRUNNO |
Internal Number of Invoicing Run |
CHAR |
12 |
0 |
|
INVRUNNO_KK
|
|
| FIKEY |
Reconciliation Key for General Ledger |
CHAR |
12 |
0 |
|
FIKEY_KK
|
|
| BUDAT |
Posting Date in the Document |
DATS |
8 |
0 |
|
BUDAT_KK
|
|
| BLDAT |
Document Date in Document |
DATS |
8 |
0 |
|
BLDAT
|
|
| FAEDN |
Due date for net payment |
DATS |
8 |
0 |
|
FAEDN_KK
|
|
| FAEDS |
Due Date for Cash Discount |
DATS |
8 |
0 |
|
FAEDS_KK
|
|
| SKTPZ |
Cash Discount Percentage Rate |
DEC |
5 |
3 |
|
SKTPZ_KK
|
|
| TOTAL_CURR |
Transaction Currency |
CUKY |
5 |
0 |
|
BLWAE_KK
|
|
| TOTAL_AMT |
Amount in Transaction Currency with +/- Sign |
CURR |
13 |
2 |
|
BETRW_KK
|
|
| INVOICED |
Invoicing Document Posted |
CHAR |
1 |
0 |
|
INV_POSTED_KK
|
|
| SIMULATED |
Invoicing Document Is Simulated |
CHAR |
1 |
0 |
|
INV_SIMULATED_KK
|
|
| PRELIMINARY |
Preliminary Invoice |
CHAR |
1 |
0 |
|
INV_PRELIMINARY_KK
|
|
| PRLINV_CAT |
Preliminary Invoice Category |
CHAR |
4 |
0 |
|
PRLINV_CAT_KK
|
|
| PRLINV_CNT |
Counter for Consecutive Preliminary Invoices |
NUMC |
2 |
0 |
|
PRLINV_CNT_KK
|
|
| PRLINV_STATUS |
Status of Preliminary Invoice |
CHAR |
1 |
0 |
|
PRLINV_STATUS_KK
|
|
| REVREASON |
Reversal Reason of Invoicing Document |
CHAR |
2 |
0 |
|
REVREASON_KK
|
|
| REVERSALDOC |
Number of Reversal Document for Invoicing Document |
NUMC |
12 |
0 |
|
INV_REVERSALDOC_KK
|
|
| REVERSEDDOC |
Number of Reversed Invoicing Document |
NUMC |
12 |
0 |
|
INV_REVERSEDDOC_KK
|
|
| ADJUSTMENTDOC |
Adjustment Invoicing Document Number |
NUMC |
12 |
0 |
|
ADJUSTMENTINVDOC_KK
|
|
| ADJUSTEDDOC |
Adjusted Invoicing Document Number |
NUMC |
12 |
0 |
|
ADJUSTEDINVDOC_KK
|
|
| CORRCAT |
Category of Invoice Correction |
CHAR |
2 |
0 |
|
CORRCAT_KK
|
| C0 |
Credit Memo |
| C1 |
Credit Memo (Adjustment of Original Invoice) |
| D0 |
Debit Memo |
| D1 |
Debit Memo (Adjustment of Original Invoice) |
| R0 |
Invoice Correction |
|
| PRINTDATE |
Print Date of Invoicing Document |
DATS |
8 |
0 |
|
PRINTDAT_KK
|
|
| PRINTLOCK |
Invoicing Document Locked for Printing |
CHAR |
1 |
0 |
|
PRINTLOCK_KK
|
|
No Printing Lock |
| 0 |
Invoicing Document Reversed before Printing |
| 1 |
General Printing Lock |
| 2 |
No Printing According to Configuration of Invoicing |
| 3 |
Invoicing Document Contains No Items |
| 4 |
Invoicing Document Contains No Source Documents |
| 5 |
Technical Document (Not Business-Partner-Relevant) |
| 6 |
Not Printed Since Attachment of Superordinate Document |
| 9 |
Manual Printing Lock |
|
| PYMET |
Payment Method |
CHAR |
1 |
0 |
|
PYMET_KK
|
|
| NRZAS |
Payment Form Number |
CHAR |
12 |
0 |
|
NRZAS_KK
|
|
| FORM_ID |
Form ID for Invoice Printing |
CHAR |
4 |
0 |
|
FORM_ID_KK
|
|
| FORMKEY |
Form Name |
CHAR |
30 |
0 |
|
FORMNAME_KK
|
|
| ZLSCH |
Form ID for Attached Payment Medium |
CHAR |
1 |
0 |
|
FIDZT
|
|
| DOCTYPE |
Document Type |
CHAR |
2 |
0 |
|
DOCTYPE_KK
|
|
| EXKID |
Key Identification |
CHAR |
2 |
0 |
|
EXKID_KK
|
| 01 |
Posting Document in Contract A/R and A/P |
| 02 |
Not Used |
| 03 |
Invoicing Document in FI-CA |
| R4 |
IS-U Invoicing Document |
|
| EXBEL |
Official Document Number |
CHAR |
16 |
0 |
|
EXBEL_KK
|
|
| PTSRL |
Partner Settlement Rule |
CHAR |
4 |
0 |
|
PTSRL_KK
|
|
| BUKRS |
Company Code |
CHAR |
4 |
0 |
|
BUKRS
|
|
| BUPLA |
Business Place |
CHAR |
4 |
0 |
|
BUPLA
|
|
| VTREF |
Reference Specifications from Contract |
CHAR |
20 |
0 |
|
VTREF_KK
|
|
| SUBAP |
Subapplication in Contract Accounts Receivable and Payable |
CHAR |
1 |
0 |
|
SUBAP_KK
|
|
No Contract Reference/Primary Contract |
| 9 |
Real Estate |
|
| INVOICE_BASEDATE |
Baseline Date for Period Assignment in Invoicing |
DATS |
8 |
0 |
|
INVOICE_BASEDATE_KK
|
|
| INVPERCAT |
Category of Invoicing Period |
CHAR |
2 |
0 |
|
INVPERCAT_KK
|
|
| INVPERIOD |
Invoicing Period |
DATS |
8 |
0 |
|
INVPERIOD_KK
|
|
| INVPERIOD_FROM |
Start of Invoicing Period |
DATS |
8 |
0 |
|
INVPERIOD_FROM_KK
|
|
| MAZAE |
Counter for several dunning notices to a business partner |
NUMC |
6 |
0 |
|
MAZAE_KK
|
|
| CHGDOC_EX |
Invoicing Document Contains Charge/Discount Items |
CHAR |
1 |
0 |
|
CHGDOC_EX_KK
|
|
Document contains no charge/discount items |
| 1 |
Document contains only charge/discount items w/o ind. hist. |
| 2 |
Document contains charge/discount items with indiv. history |
|
| CFCSIMULATED |
Control Document for Clarif. Case (Sim. Invoicing Document) |
CHAR |
1 |
0 |
|
INV_CFCSIMULATED_KK
|
|
| BOLLOTAX |
Stamp Tax Posted |
CHAR |
1 |
0 |
|
INV_BOLLOTAX_KK
|
| 1 |
Stamp Tax Posted |
| 2 |
Stamp Tax Posted and Passed On |
|
| XSUBINV |
Invoicing Document Is Single Document of Invoicing List |
CHAR |
1 |
0 |
|
XSUBINV_KK
|
| 2 |
Contained in 2 Invoicing Lists |
| 3 |
Contained in 3 Invoicing Lists |
| 4 |
Contained in 4 Invoicing Lists |
| 5 |
Contained in 5 Invoicing Lists |
| 6 |
Contained in 6 Invoicing Lists |
| 7 |
Contained in 7 Invoicing Lists |
| 8 |
Contained in 8 Invoicing Lists |
| 9 |
Contained in 9 or More Invoicing Lists |
| X |
Contained in an Invoicing List |
|
| XINVDOC_X |
Invoicing Document Contains Object Relationships |
CHAR |
1 |
0 |
|
XINVDOC_X_KK
|
|
| SEPA_PRENOT |
Invoicing Document Contains SEPA Pre-Notification |
CHAR |
1 |
0 |
|
INV_SEPA_PRENOT_KK
|
|
| EXT_INVDOCNO |
Number of Document from External Invoicing |
CHAR |
22 |
0 |
|
EXT_INVDOCNO_KK
|
|
| DUMMY_INVDOC_H_INCL_EEW_PS |
Custom Fields: Dummy for Use in Extension Includes |
CHAR |
1 |
0 |
|
CFD_DUMMY
|
|
| ARCHIVED |
Invoicing Document Is Archived |
CHAR |
1 |
0 |
|
INVDOC_ARCHIVED_KK
|
|
| REVARCH |
Reversal of an Archived Document |
CHAR |
1 |
0 |
|
REVARCH_KK
|
|
| NOT_SAVED |
Object Not (Yet) Saved on Database |
CHAR |
1 |
0 |
|
NOT_SAVED_ON_DB_KK
|
|
| INVDOC_I_TAB |
|
TTYP |
0 |
0 |
|
FKKINVDOC_I_TAB
|
|
| INVDOC_S_TAB |
|
TTYP |
0 |
0 |
|
FKKINVDOC_S_TAB
|
|
| INVDOC_P_TAB |
|
TTYP |
0 |
0 |
|
FKKINVDOC_P_TAB
|
|
| INVDOC_O_TAB |
|
TTYP |
0 |
0 |
|
FKKINVDOC_O_TAB
|
|
| INVDOC_C_TAB |
|
TTYP |
0 |
0 |
|
FKKINVDOC_C_TAB
|
|
| INVDOC_CH_TAB |
|
TTYP |
0 |
0 |
|
FKKINVDOC_CH_TAB
|
|
| INVDOC_X_TAB |
|
TTYP |
0 |
0 |
|
FKKINVDOC_X_TAB
|
|
| T_FKKDOC |
|
TTYP |
0 |
0 |
|
FKKINV_FKKDOC_TAB
|
|