| KUNNR |
Customer Number |
CHAR |
10 |
0 |
|
KUNNR
|
|
| VONDT |
Settlement Period Lower Limit (Interest for Days Overdue) |
DATS |
8 |
0 |
|
VONDT_DUZI
|
|
| BISDT |
Settlement period upper limit (interest for days overdue) |
DATS |
8 |
0 |
|
BISDT_DUZI
|
|
| ZNSZL |
Interest Calculation Numerator |
CURR |
23 |
2 |
|
DZINSZAHL
|
|
| DMSHB |
Amount in Local Currency with +/- Signs |
CURR |
23 |
2 |
|
DMSHB
|
|
| WRSHB |
Foreign Currency Amount with Signs (+/-) |
CURR |
23 |
2 |
|
WRSHB
|
|
| BELNR |
Reference Document Number |
CHAR |
16 |
0 |
|
XBLNR1
|
|
| DATEO |
Date as from Which Interest Is Calculated |
DATS |
8 |
0 |
|
DATEO_DUZI
|
|
| DATEN |
Date up Until Which Interest Is Calculated |
DATS |
8 |
0 |
|
DATEN_DUZI
|
|
| TGEU |
Number of Days |
DEC |
4 |
0 |
|
ANZTAGE
|
|
| SGTXT |
Item Text |
CHAR |
50 |
0 |
|
SGTXT
|
|
| WEFAE |
Bill of Exchange Due Date |
DATS |
8 |
0 |
|
WEFAE
|
|
| BLDAT |
Document Date in Document |
DATS |
8 |
0 |
|
BLDAT
|
|
| GSBER |
Business Area |
CHAR |
4 |
0 |
|
GSBER
|
|
| NEBTR |
Foreign Currency Amount with Signs (+/-) |
CURR |
23 |
2 |
|
WRSHB
|
|
| ZTEXT |
Posting key or document text (shortened) |
CHAR |
20 |
0 |
|
LTEXT_DUZI
|
|
| MWSKZ |
Tax on sales/purchases code |
CHAR |
2 |
0 |
|
MWSKZ
|
|
| ZSZHW |
Interest Calc. Numerator or Interest in Local Currency |
CURR |
23 |
2 |
|
DZINSZAHLH
|
|
| ZSZFW |
Interest Calc. Numerator or Interest in Foreign Currency |
CURR |
23 |
2 |
|
DZINSZAHLF
|
|
| ZINSS |
Interest Rate |
DEC |
10 |
7 |
|
AZINSSATZ
|
|
| ZINS |
Interest Amount in Foreign Currency |
CURR |
23 |
2 |
|
WZSBT
|
|
| ZNBFG |
Interest per Business Area |
CURR |
23 |
2 |
|
DZNBFG
|
|
| WAERS |
Currency Key |
CUKY |
5 |
0 |
|
WAERS
|
|
| ZNBFW |
Net Interest Amount |
CURR |
23 |
2 |
|
DZNBFW
|
|
| MSATZ |
Taxes on sales/purchases rate for interest for days overdue |
DEC |
7 |
3 |
|
MSATZ_DUZ
|
|
| ZNBFM |
Tax on Sales/Purchases Amount in Foreign Curr. with +/- Sign |
CURR |
23 |
2 |
|
MWSHB
|
|
| ZNBFS |
Total Amount |
CURR |
23 |
2 |
|
DZNBFS
|
|
| AS_DATUM |
Interest for Days Overdue Issue Date |
DATS |
8 |
0 |
|
AS_DATUM
|
|
| ZWAERS |
Second Currency (Invoice and Payment Currency Different) |
CUKY |
5 |
0 |
|
DZWAERS
|
|
| ZINSSO |
Debit interest rate |
DEC |
10 |
7 |
|
INZINSSO
|
|
| ZINSSH |
Credit interest rate |
DEC |
10 |
7 |
|
INZINSHA
|
|
| ZUONR |
Assignment number |
CHAR |
18 |
0 |
|
DZUONR
|
|
| XBLNR |
Reference Document Number |
CHAR |
16 |
0 |
|
XBLNR1
|
|
| INLND |
Country/Region Key |
CHAR |
3 |
0 |
|
LAND1
|
|