| ALTXB |
Alternative Reference No. of Bill/Exchange Presentation Doc. |
CHAR |
1 |
0 |
|
ALTXB_FBWE
|
|
| ANZAW |
Number of Bills of Exchange That Were Presented at a Bank |
CHAR |
6 |
0 |
|
ANZAW_FBWE
|
|
| ANZEW |
Number of Bills of Exchange Imported |
CHAR |
6 |
0 |
|
ANZEW_FBWE
|
|
| ADRID |
Sender Variant |
CHAR |
2 |
0 |
T001G
|
ALLGEVST
|
|
| BANKG |
Bank group of b/exch. drawee |
CHAR |
15 |
0 |
|
BANKG
|
|
| BANKN |
Bank account number |
CHAR |
18 |
0 |
|
BANKN
|
|
| BEBIS |
Document Number of an Accounting Document |
CHAR |
10 |
0 |
|
BELNR_D
|
|
| BEVON |
Document Number of an Accounting Document |
CHAR |
10 |
0 |
|
BELNR_D
|
|
| BELNR |
Document Number of an Accounting Document |
CHAR |
10 |
0 |
|
BELNR_D
|
|
| BHOST |
Computer on Which the Background Job Is to Be Carried Out |
CHAR |
20 |
0 |
|
BHOST
|
|
| BILD1 |
Complete Name (URL) of Graphic on Hard Disk |
CHAR |
60 |
0 |
|
BILD_FBWE
|
|
| BISFK |
To date for bill of exchange selection |
DATS |
8 |
0 |
|
BISFK_FBWE
|
|
| BLART |
Document Type |
CHAR |
2 |
0 |
T003
|
BLART
|
|
| BLAR1 |
Document types which are to be considered |
CHAR |
30 |
0 |
|
BLAR1_FBWE
|
|
| BLAR2 |
Document types which are to be considered |
CHAR |
30 |
0 |
|
BLAR1_FBWE
|
|
| BLAR3 |
Document types which are to be considered |
CHAR |
30 |
0 |
|
BLAR1_FBWE
|
|
| BLDAT |
Document Date in Document |
DATS |
8 |
0 |
|
BLDAT
|
|
| BUDAT |
Posting Date in the Document |
DATS |
8 |
0 |
|
BUDAT
|
|
| BUKRS |
Company Code |
CHAR |
4 |
0 |
T001
|
BUKRS
|
|
| BWKT1 |
Import Bill of Exchange via Bill of Exchange Receivable Acct |
CHAR |
1 |
0 |
|
BWKT1_FBWE
|
|
| BWKT2 |
Import Bill/Exch.via Worklist from Bill/Exch.Rec.Acct |
CHAR |
1 |
0 |
|
BWKT2_FBWE
|
|
| DMBTR |
Bill of Exchange Amount in Local Currency |
CHAR |
30 |
0 |
|
DMBTR_FBWE
|
|
| DIRBU |
Direct Posting via Call Transaction |
CHAR |
1 |
0 |
|
DIRBU
|
|
| DTAFI |
Generate DME File |
CHAR |
1 |
0 |
|
DTAFI_FBWE
|
|
| DTATY |
DME File Type |
CHAR |
4 |
0 |
|
DTATY_FBWE
|
| ES01 |
DME file type for Spain: CSB32 |
| ES02 |
DME file type for Spain: CSB58 |
| ES03 |
DME file type for Spain: CSB32 with line break |
| FR01 |
DME file type for France |
| FR02 |
DME file type for France with line break |
| IT01 |
DME file type for Italy |
| IT02 |
DME file type for Italy with line break |
| PMW |
DME File Creation with Payment Medium Workbench (PMW) |
|
| EINDT |
Presentation Date |
DATS |
8 |
0 |
|
EINDT_FBWE
|
|
| FORAC |
Type of bill of exchange presentation |
CHAR |
1 |
0 |
|
FORAC_FBWE
|
| 1 |
S.B.F. con disponibilita` immediata |
| 2 |
S.B.F. al conto Anticipi Ricevute |
| 3 |
S.B.F. al conto Evidenza Indisponibile |
|
| FORID |
Identification for a Form or a Form Set |
CHAR |
2 |
0 |
T001F
|
ALLGEVFO
|
|
| FORNR |
Name of a Form Object |
CHAR |
30 |
0 |
|
FPNAME
|
|
| FWAER |
Foreign currency key for b/exchange in foreign currency |
CUKY |
5 |
0 |
TCURC
|
FWAER_FBWE
|
|
| GROUP |
Batch Input Session Name |
CHAR |
12 |
0 |
|
ALLGMANA
|
|
| GSBE1 |
Business Area |
CHAR |
50 |
0 |
|
GSBE1_FBWE
|
|
| HBKID |
Presenting Bank |
CHAR |
5 |
0 |
T012
|
HBKID_FBWE
|
|
| HKTID |
Bank Account for Bill of Exchange Presentation |
CHAR |
5 |
0 |
T012K
|
HKTID_FBWE
|
|
| IDNTB |
Worklist Key |
CHAR |
10 |
0 |
|
IDENT_FAV
|
|
| IDNTK |
Worklist Key |
CHAR |
10 |
0 |
|
IDENT_FAV
|
|
| JOBDT |
Date of job run |
DATS |
8 |
0 |
|
JOBDT_FBWE
|
|
| JOBIM |
Start Job Immediately |
CHAR |
1 |
0 |
|
JOBIM_FBWE
|
|
| JOBNA |
Background Job Name |
CHAR |
32 |
0 |
|
BTCJOB
|
|
| JOBST |
Status of a Job |
CHAR |
42 |
0 |
|
JOBST_FBWE
|
|
| JOBTM |
Time of job run |
TIMS |
6 |
0 |
|
JOBTM_FBWE
|
|
| KOART |
Account type |
CHAR |
1 |
0 |
|
KOART
|
| A |
Assets |
| D |
Customers |
| K |
Vendors |
| M |
Material |
| S |
G/L accounts |
|
| LAUFD |
Date on Which the Program Is to Be Run |
DATS |
8 |
0 |
|
LAUFD
|
|
| LAUFD1 |
Date on Which the Program Is to Be Run |
DATS |
8 |
0 |
|
LAUFD
|
|
| LAUFI |
Additional Identification |
CHAR |
6 |
0 |
|
LAUFI
|
|
| LAUFI1 |
Additional Identification |
CHAR |
6 |
0 |
|
LAUFI
|
|
| LFDNR |
Sequential number of the presentation |
NUMC |
4 |
0 |
|
LFDNR_FBWE
|
|
| LIFNR |
Account Number of Supplier |
CHAR |
10 |
0 |
LFA1
|
LIFNR
|
|
| LISEP |
List Separation Required |
CHAR |
1 |
0 |
|
ALLGLSEP
|
|
| LSZSL |
List separated according to payment methods |
CHAR |
1 |
0 |
|
LSZSL_FBWE
|
|
| MARKS |
Selection field |
CHAR |
1 |
0 |
|
MARKS_FBWE
|
|
| MET01 |
Bank selection method: Assign bill/exchange directly to bank |
CHAR |
1 |
0 |
|
MET01_FBWE
|
|
| MET02 |
Assign bill of exchange directly and within amount available |
CHAR |
1 |
0 |
|
MET02_FBWE
|
|
| MET03 |
Selection of allocation method |
CHAR |
1 |
0 |
|
METXX_FBWE
|
|
| MET04 |
Assign within available amount & acc.to optimum charges |
CHAR |
1 |
0 |
|
MET04_FBWE
|
|
| MET05 |
Assign using selection table and within available amount |
CHAR |
1 |
0 |
|
MET05_FBWE
|
|
| MINBT |
Minimum amount as from which bills/exch.are to be selected |
CURR |
23 |
2 |
|
MINBT_FBWE
|
|
| NATIO |
Version ID for International Addresses |
CHAR |
1 |
0 |
TSADV
|
AD_NATION
|
|
| PATH |
Path (directory) of DME file in file system |
CHAR |
44 |
0 |
|
FBWE_PATH
|
|
| PRIMM |
Print immediatley |
CHAR |
1 |
0 |
|
PRIMM_FBWE
|
|
| PRINT |
Spool Output Device |
CHAR |
4 |
0 |
|
SYPDEST
|
|
| PROTO |
Create log of bill of exchange presentations |
CHAR |
1 |
0 |
|
PROTO_FBWE
|
|
| PROXB |
Log printed with XBLNR (reference number) instead of BELNR |
CHAR |
1 |
0 |
|
PROXB_FBWD
|
|
| REGIO |
Regions To Be Included |
CHAR |
3 |
0 |
|
REGIO_FBWE
|
|
| REGI1 |
Regions which are to be considered |
CHAR |
3 |
0 |
|
REGI1_FBWE
|
|
| SAMBU |
Collective Posting: Bill/Exchange for Discount or Collection |
CHAR |
1 |
0 |
|
SAMBU_FBWE
|
|
| SAPSC |
Create Form for Bill of Exchange Presentation |
CHAR |
1 |
0 |
|
SAPSC
|
|
| SHKZ |
Special G/L Indicator Used for Selection |
CHAR |
10 |
0 |
|
SHKZ_FBWE
|
|
| STRIN |
Help String for the Var. Output of Bill/Exchange Information |
CHAR |
49 |
0 |
|
STRIN_FBWE
|
|
| SUGEB |
Charges Total |
CURR |
23 |
2 |
|
SUGEB_FBWE
|
|
| SUGED |
Charges Total for DME Presentation |
CURR |
23 |
2 |
|
SUGED_FBWE
|
|
| SUMME |
Bill of Exchange Amount in Local Currency |
CHAR |
30 |
0 |
|
DMBTR_FBWE
|
|
| SURES |
Planned Amounts Still Available |
CURR |
23 |
2 |
|
SURES_FBWE
|
|
| SUZUG |
Total of the Allocated Bills of Exchange |
CURR |
23 |
2 |
|
SUZUG_FBWE
|
|
| UMSKZ |
Special G/L Indicator |
CHAR |
1 |
0 |
T074U
|
UMSKZ
|
|
| VARIA |
Layout |
CHAR |
12 |
0 |
|
SLIS_VARI
|
|
| VARTI |
Variable Title Line |
CHAR |
49 |
0 |
|
VARTI_FBWE
|
|
| VONFK |
From Date for the Bill of Exchange Selection |
DATS |
8 |
0 |
|
VONFK_FBWE
|
|
| VERWE |
Bill/Exchange Usage Indicator for the B/Exch. Usage Posting |
CHAR |
1 |
0 |
|
VERWE_FBWE
|
|
| WAERS |
Currency Key |
CUKY |
5 |
0 |
TCURC
|
WAERS
|
|
| WBANK |
Bank Address Where a Bill of Exchange Can Be Paid (Domestic) |
CHAR |
60 |
0 |
|
WBANK
|
|
| WBZOG |
Bill of Exchange Drawee |
CHAR |
30 |
0 |
|
WBZOG
|
|
| WEDRU |
Generate Print Dataset for Printing Bills of Exchange |
CHAR |
1 |
0 |
|
WEDRU_FBWE
|
|
| WEKON |
Special G/L Account for Bills of Exchange Receivable |
CHAR |
10 |
0 |
SKA1
|
WEKON_FBWE
|
|
| WORT2 |
City of Bill of Exchange Drawee |
CHAR |
30 |
0 |
|
WORT2
|
|
| WPHYS |
Bills of Exchange Are Entered as Genuine Paper Ones |
CHAR |
1 |
0 |
|
WPHYS_FBWE
|
|
| WRBTR |
Bill/Ex. Amount in Doc. Currency |
CHAR |
16 |
0 |
|
WRBTR_FBWE
|
|
| WRBT1 |
Total Amount in Document Currency of the Bills of Exchange |
CURR |
23 |
2 |
|
WRBT1_FBWE
|
|
| WRBT2 |
Total of All Bills of Exchange Assigned to a House Bank |
CURR |
23 |
2 |
|
WRBT2_FBWE
|
|
| XBVON |
Reference Document Number/Prenumbered BoEs (Korea) |
CHAR |
16 |
0 |
|
XBLNR_FBWE1
|
|
| XBLNR |
Reference Document Number |
CHAR |
16 |
0 |
|
XBLNR1
|
|
| XBBIS |
Reference Document Number/Prenumbered BoEs (Korea) |
CHAR |
16 |
0 |
|
XBLNR_FBWE1
|
|
| XBUCH |
Carry out posting |
CHAR |
1 |
0 |
|
XBUCH_FBWE
|
|
| XFEES |
Charges Should Appear in the List |
CHAR |
1 |
0 |
|
XFEES_FBWE
|
|
| XGEBU |
Charges Should Be Posted |
CHAR |
1 |
0 |
|
XGEBU_FBWE
|
|
| XSHKZ |
Indicator: Sp.G/L Selected? |
CHAR |
1 |
0 |
|
XSHKZ
|
|
| XSWDR |
Print Bill on Demand |
CHAR |
1 |
0 |
|
XSWDR_FBWE
|
|
| XSWEX |
Exclude Bill on Demand from DME File |
CHAR |
1 |
0 |
|
XSWEX_FBWE
|
|
| ZFBDT |
Bill of Exchange Due Date |
DATS |
8 |
0 |
|
WZFBDT
|
|
| ZUONR |
Assignment number |
CHAR |
18 |
0 |
|
DZUONR
|
|
| ZWEDD |
Payment methods to be included |
CHAR |
10 |
0 |
|
PYMOD_FBWE
|
|
| ZWEDT |
Payment methods to be included |
CHAR |
10 |
0 |
|
PYMOD_FBWE
|
|
| ZWELS |
Payment methods to be included |
CHAR |
10 |
0 |
|
PYMOD_FBWE
|
|
| FORMT |
Form Preparation Type in Bill of Exchange Process |
CHAR |
1 |
0 |
|
FIBOE_FORMTYPE
|
|
| MET06 |
House Bank allocation based on CUP/CIG for Italy |
CHAR |
1 |
0 |
|
MET06_FBWE
|
|
| FORMI |
Payment Medium Format |
CHAR |
30 |
0 |
|
FORMI_FPM
|
|
| ZLSCH |
DME Payment Method |
CHAR |
1 |
0 |
|
DTAZLSCH_FBWE
|
|