| 1 | MANDT | Client | MANDT | | CLNT | 000003 | 000000 | |
| 2 | BUKRS | Company Code | BUKRS | KNB1 | CHAR | 000004 | 000000 | |
| 3 | KUNNR | Customer Number | KUNNR | KNA1 | CHAR | 000010 | 000000 | |
| 4 | UMSKS | Special G/L Transaction Type | UMSKS | | CHAR | 000001 | 000000 | |
| 5 | UMSKZ | Special G/L Indicator | UMSKZ | T074U | CHAR | 000001 | 000000 | |
| 6 | AUGDT | Clearing Date | AUGDT | | DATS | 000008 | 000000 | |
| 7 | AUGBL | Document Number of the Clearing Document | AUGBL | | CHAR | 000010 | 000000 | |
| 8 | ZUONR | Assignment number | DZUONR | | CHAR | 000018 | 000000 | |
| 9 | GJAHR | Fiscal Year | GJAHR | | NUMC | 000004 | 000000 | |
| 10 | BELNR | Accounting Document Number | BELNR_D | | CHAR | 000010 | 000000 | |
| 11 | BUZEI | Number of Line Item Within Accounting Document | BUZEI | | NUMC | 000003 | 000000 | |
| 12 | BUDAT | Posting Date in the Document | BUDAT | | DATS | 000008 | 000000 | |
| 13 | BLDAT | Document Date in Document | BLDAT | | DATS | 000008 | 000000 | |
| 14 | CPUDT | Day On Which Accounting Document Was Entered | CPUDT | | DATS | 000008 | 000000 | |
| 15 | WAERS | Currency Key | WAERS | TCURC | CUKY | 000005 | 000000 | |
| 16 | XBLNR | Reference Document Number | XBLNR1 | | CHAR | 000016 | 000000 | |
| 17 | BLART | Document type | BLART | T003 | CHAR | 000002 | 000000 | |
| 18 | MONAT | Fiscal period | MONAT | | NUMC | 000002 | 000000 | |
| 19 | BSCHL | Posting Key | BSCHL | TBSL | CHAR | 000002 | 000000 | |
| 20 | ZUMSK | Target Special G/L Indicator | DZUMSK | | CHAR | 000001 | 000000 | |
| 21 | SHKZG | Debit/Credit Indicator | SHKZG | | CHAR | 000001 | 000000 | |
| | |
|
| 22 | GSBER | Business Area | GSBER | TGSB | CHAR | 000004 | 000000 | |
| 23 | MWSKZ | Tax on Sales/Purchases Code | MWSKZ | T007A | CHAR | 000002 | 000000 | |
| 24 | DMBTR | Amount in local currency | DMBTR | | CURR | 000013 | 000002 | |
| 25 | WRBTR | Amount in document currency | WRBTR | | CURR | 000013 | 000002 | |
| 26 | MWSTS | Tax Amount in Local Currency | MWSTS | | CURR | 000013 | 000002 | |
| 27 | WMWST | Tax amount in document currency | WMWST | | CURR | 000013 | 000002 | |
| 28 | BDIFF | Valuation Difference | BDIFF | | CURR | 000013 | 000002 | |
| 29 | BDIF2 | Valuation Difference for the Second Local Currency | BDIF2 | | CURR | 000013 | 000002 | |
| 30 | SGTXT | Item Text | SGTXT | | CHAR | 000050 | 000000 | |
| 31 | PROJN | Old: Project number : No longer used --> PS_POSNR | PROJN | | CHAR | 000016 | 000000 | |
| 32 | AUFNR | Order Number | AUFNR | AUFK | CHAR | 000012 | 000000 | |
| 33 | ANLN1 | Main Asset Number | ANLN1 | | CHAR | 000012 | 000000 | |
| 34 | ANLN2 | Asset Subnumber | ANLN2 | | CHAR | 000004 | 000000 | |
| 35 | SAKNR | G/L Account Number | SAKNR | | CHAR | 000010 | 000000 | |
| 36 | HKONT | General Ledger Account | HKONT | | CHAR | 000010 | 000000 | |
| 37 | FKONT | Financial Budget Item | FIPLS | | NUMC | 000003 | 000000 | |
| 38 | FILKD | Account Number of the Branch | FILKD | | CHAR | 000010 | 000000 | |
| 39 | ZFBDT | Baseline date for due date calculation | DZFBDT | | DATS | 000008 | 000000 | |
| 40 | ZTERM | Terms of Payment Key | DZTERM | | CHAR | 000004 | 000000 | |
| 41 | ZBD1T | Cash discount days 1 | DZBD1T | | DEC | 000003 | 000000 | |
| 42 | ZBD2T | Cash discount days 2 | DZBD2T | | DEC | 000003 | 000000 | |
| 43 | ZBD3T | Net Payment Terms Period | DZBD3T | | DEC | 000003 | 000000 | |
| 44 | ZBD1P | Cash discount percentage 1 | DZBD1P | | DEC | 000005 | 000003 | |
| 45 | ZBD2P | Cash Discount Percentage 2 | DZBD2P | | DEC | 000005 | 000003 | |
| 46 | SKFBT | Amount Eligible for Cash Discount in Document Currency | SKFBT | | CURR | 000013 | 000002 | |
| 47 | SKNTO | Cash Discount Amount in Local Currency | SKNTO | | CURR | 000013 | 000002 | |
| 48 | WSKTO | Cash Discount Amount in Document Currency | WSKTO | | CURR | 000013 | 000002 | |
| 49 | ZLSCH | Payment Method | DZLSCH | T042Z | CHAR | 000001 | 000000 | |
| 50 | ZLSPR | Payment Block Key | DZLSPR | T008 | CHAR | 000001 | 000000 | |
| 51 | ZBFIX | Fixed Payment Terms | DZBFIX | | CHAR | 000001 | 000000 | |
| Possible Values | No fixing | | 2 | 2nd cash discount percentage rate is fixed | | 1 | 1st cash disc.percentage rate or cash disc.amount is fixed |
| |
|
| 52 | HBKID | Short key for a house bank | HBKID | T012 | CHAR | 000005 | 000000 | |
| 53 | BVTYP | Partner bank type | BVTYP | | CHAR | 000004 | 000000 | |
| 54 | REBZG | Document no. of the invoice to which the transaction belongs | REBZG | | CHAR | 000010 | 000000 | |
| 55 | REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | REBZJ | | NUMC | 000004 | 000000 | |
| 56 | REBZZ | Line Item in the Relevant Invoice | REBZZ | | NUMC | 000003 | 000000 | |
| 57 | SAMNR | Invoice List Number | SAMNR | | NUMC | 000008 | 000000 | |
| 58 | ANFBN | Document Number of the Bill of Exchange Payment Request | ANFBN | | CHAR | 000010 | 000000 | |
| 59 | ANFBJ | Fiscal Year of the Bill of Exchange Payment Request Document | ANFBJ | | NUMC | 000004 | 000000 | |
| 60 | ANFBU | Company Code in Which Bill of Exch.Payment Request Is Posted | ANFBU | T001 | CHAR | 000004 | 000000 | |
| 61 | ANFAE | Bill of Exchange Payment Request Due Date | ANFAE | | DATS | 000008 | 000000 | |
| 62 | MANSP | Dunning Block | MANSP | T040S | CHAR | 000001 | 000000 | |
| 63 | MSCHL | Dunning Key | MSCHL | T040 | CHAR | 000001 | 000000 | |
| 64 | MADAT | Date of Last Dunning Notice | MADAT | | DATS | 000008 | 000000 | |
| 65 | MANST | Dunning Level | MAHNS_D | | NUMC | 000001 | 000000 | |
| 66 | MABER | Dunning Area | MABER | | CHAR | 000002 | 000000 | |
| 67 | XNETB | Indicator: Document posted net ? | XNETB | | CHAR | 000001 | 000000 | |
| | |
|
| 68 | XANET | Indicator: Down Payment in Net Procedure? | XANET | | CHAR | 000001 | 000000 | |
| | |
|
| 69 | XCPDD | Indicator: Address and Bank Data Set Individually | XCPDD | | CHAR | 000001 | 000000 | |
| | |
|
| 70 | XINVE | Indicator: Capital Goods Affected? | XINVE | | CHAR | 000001 | 000000 | |
| | |
|
| 71 | XZAHL | Indicator: Is Posting Key Used in a Payment Transaction? | XZAHL | | CHAR | 000001 | 000000 | |
| | |
|
| 72 | MWSK1 | Tax Code for Distribution | MWSKX | | CHAR | 000002 | 000000 | |
| 73 | DMBT1 | Amount in Local Currency for Tax Distribution | DMBTX | | CURR | 000013 | 000002 | |
| 74 | WRBT1 | Amount in foreign currency for tax breakdown | WRBTX | | CURR | 000013 | 000002 | |
| 75 | MWSK2 | Tax Code for Distribution | MWSKX | | CHAR | 000002 | 000000 | |
| 76 | DMBT2 | Amount in Local Currency for Tax Distribution | DMBTX | | CURR | 000013 | 000002 | |
| 77 | WRBT2 | Amount in foreign currency for tax breakdown | WRBTX | | CURR | 000013 | 000002 | |
| 78 | MWSK3 | Tax Code for Distribution | MWSKX | | CHAR | 000002 | 000000 | |
| 79 | DMBT3 | Amount in Local Currency for Tax Distribution | DMBTX | | CURR | 000013 | 000002 | |
| 80 | WRBT3 | Amount in foreign currency for tax breakdown | WRBTX | | CURR | 000013 | 000002 | |
| 81 | BSTAT | Document Status | BSTAT_D | | CHAR | 000001 | 000000 | |
| Possible Values | L | Posting Not in Leading Ledger | | V | Parked document | | Normal document | | S | Noted items | | Z | Parked document which was deleted | | O | Financial Statements: Open Entry | | A | Clearing Document | | M | Sample document | | B | Reset clearing document | | C | Balance Carryforward Line Items | | W | Parked document with change of document ID | | D | Recurring entry document |
| |
|
| 82 | VBUND | Company ID of trading partner | RASSC | T880 | CHAR | 000006 | 000000 | |
| 83 | VBELN | Billing Document | VBELN_VF | | CHAR | 000010 | 000000 | |
| 84 | REBZT | Follow-On Document Type | REBZT | | CHAR | 000001 | 000000 | |
| 85 | INFAE | Inverted Date for Net Due Date | INFAE | | CHAR | 000008 | 000000 | |
| 86 | STCEG | VAT Registration Number | STCEG | | CHAR | 000020 | 000000 | |
| 87 | EGBLD | Country of Destination for Delivery of Goods | EGBLD | T005 | CHAR | 000003 | 000000 | |
| 88 | EGLLD | Supplying Country for Delivery of Goods | EGLLD | T005 | CHAR | 000003 | 000000 | |
| 89 | RSTGR | Reason Code for Payments | RSTGR | T053R | CHAR | 000003 | 000000 | |
| 90 | XNOZA | Indicator: Account is not counted | XNOZA | | CHAR | 000001 | 000000 | |
| | |
|
| 91 | VERTT | Contract Type | RANTYP | | CHAR | 000001 | 000000 | |
| Possible Values | A | Internal use only | | 1 | Loans | | 2 | Securities | | 3 | Lease-Out - Real Estate | | H | Hedged Item | | Z | Reserved for Customer Enhancements | | Y | Reserved for Customer Enhancements | | 6 | Derivatives | | 8 | Administration Contract - Real Estate | | 9 | General Contract - Real Estate | | 4 | Foreign Exchange | | V | Contract Management - Consumer Products | | 7 | Open Item Transactions | | X | External Accounts | | E | Exposure Position | | 5 | Money Market |
| |
|
| 92 | VERTN | Contract Number | RANL | | CHAR | 000013 | 000000 | |
| 93 | VBEWA | Flow Type | SBEWART | | CHAR | 000004 | 000000 | |
| 94 | WVERW | Bill of Exchange Usage Type | WVERW | | CHAR | 000001 | 000000 | |
| Possible Values | D | Discounting | | I | Collection | | F | Forfeiting |
| |
|
| 95 | PROJK | Work Breakdown Structure Element (WBS Element) | PS_PSP_PNR | | NUMC | 000008 | 000000 | |
| 96 | FIPOS | Commitment Item | FIPOS | | CHAR | 000014 | 000000 | |
| 97 | NPLNR | Network Number for Account Assignment | NPLNR | | CHAR | 000012 | 000000 | |
| 98 | AUFPL | Routing number of operations in the order | CO_AUFPL | | NUMC | 000010 | 000000 | |
| 99 | APLZL | Internal counter | CIM_COUNT | | NUMC | 000008 | 000000 | |
| 100 | XEGDR | Indicator: Triangular deal within the EU ? | XEGDR | | CHAR | 000001 | 000000 | |
| | |
|
| 101 | DMBE2 | Amount in Second Local Currency | DMBE2 | | CURR | 000013 | 000002 | |
| 102 | DMBE3 | Amount in Third Local Currency | DMBE3 | | CURR | 000013 | 000002 | |
| 103 | DMB21 | Amount in Second Local Currency for Tax Breakdown | DMB2X | | CURR | 000013 | 000002 | |
| 104 | DMB22 | Amount in Second Local Currency for Tax Breakdown | DMB2X | | CURR | 000013 | 000002 | |
| 105 | DMB23 | Amount in Second Local Currency for Tax Breakdown | DMB2X | | CURR | 000013 | 000002 | |
| 106 | DMB31 | Amount in Third Local Currency for Tax Breakdown | DMB3X | | CURR | 000013 | 000002 | |
| 107 | DMB32 | Amount in Third Local Currency for Tax Breakdown | DMB3X | | CURR | 000013 | 000002 | |
| 108 | DMB33 | Amount in Third Local Currency for Tax Breakdown | DMB3X | | CURR | 000013 | 000002 | |
| 109 | BDIF3 | Valuation Difference for the Third Local Currency | BDIF3 | | CURR | 000013 | 000002 | |
| 110 | XRAGL | Indicator: Clearing was Reversed | XRAGL | | CHAR | 000001 | 000000 | |
| | |
|
| 111 | UZAWE | Payment method supplement | UZAWE | T042F | CHAR | 000002 | 000000 | |
| 112 | XSTOV | Indicator: Document is flagged for reversal | XSTOV | | CHAR | 000001 | 000000 | |
| | |
|
| 113 | MWST2 | Tax Amount in Second Local Currency | MWST2 | | CURR | 000013 | 000002 | |
| 114 | MWST3 | Tax Amount in Third Local Currency | MWST3 | | CURR | 000013 | 000002 | |
| 115 | SKNT2 | Cash Discount Amount in Second Local Currency | SKNT2 | | CURR | 000013 | 000002 | |
| 116 | SKNT3 | Cash Discount Amount in Third Local Currency | SKNT3 | | CURR | 000013 | 000002 | |
| 117 | XREF1 | Business Partner Reference Key | XREF1 | | CHAR | 000012 | 000000 | |
| 118 | XREF2 | Business Partner Reference Key | XREF2 | | CHAR | 000012 | 000000 | |
| 119 | XARCH | Indicator: Document already archived ? | XARCH | | CHAR | 000001 | 000000 | |
| | |
|
| 120 | PSWSL | Update Currency for General Ledger Transaction Figures | PSWSL | TCURC | CUKY | 000005 | 000000 | |
| 121 | PSWBT | Amount for Updating in General Ledger | PSWBT | | CURR | 000013 | 000002 | |
| 122 | LZBKZ | State central bank indicator | LZBKZ | T015L | CHAR | 000003 | 000000 | |
| 123 | LANDL | Supplying Country | LANDL | T005 | CHAR | 000003 | 000000 | |
| 124 | IMKEY | Internal Key for Real Estate Object | IMKEY | | CHAR | 000008 | 000000 | |
| 125 | VBEL2 | Sales Document | VBELN_VA | | CHAR | 000010 | 000000 | |
| 126 | VPOS2 | Numeric field: Length 6 | NUM06 | | NUMC | 000006 | 000000 | |
| 127 | POSN2 | Sales Document Item | POSNR_VA | | NUMC | 000006 | 000000 | |
| 128 | ETEN2 | Schedule Line Number | ETENR | | NUMC | 000004 | 000000 | |
| 129 | FISTL | Funds Center | FISTL | | CHAR | 000016 | 000000 | |
| 130 | GEBER | Fund | BP_GEBER | | CHAR | 000010 | 000000 | |
| 131 | DABRZ | Reference date for settlement | DABRBEZ | | DATS | 000008 | 000000 | |
| 132 | XNEGP | Indicator: Negative posting | XNEGP | | CHAR | 000001 | 000000 | |
| | |
|
| 133 | KOSTL | Cost Center | KOSTL | | CHAR | 000010 | 000000 | |
| 134 | RFZEI | Payment Card Item | RFZEI_CC | | NUMC | 000003 | 000000 | |
| 135 | KKBER | Credit control area | KKBER | T014 | CHAR | 000004 | 000000 | |
| 136 | EMPFB | Payee/Payer | EMPFB | | CHAR | 000010 | 000000 | |
| 137 | PRCTR | Profit Center | PRCTR | | CHAR | 000010 | 000000 | |
| 138 | XREF3 | Reference key for line item | XREF3 | | CHAR | 000020 | 000000 | |
| 139 | QSSKZ | Withholding Tax Code | QSSKZ | T059Q | CHAR | 000002 | 000000 | |
| 140 | ZINKZ | Exempted from Interest Calculation | DZINKZ | | CHAR | 000002 | 000000 | |
| | |
|
| 141 | DTWS1 | Instruction Key 1 | DTAT16 | | NUMC | 000002 | 000000 | |
| 142 | DTWS2 | Instruction Key 2 | DTAT17 | | NUMC | 000002 | 000000 | |
| 143 | DTWS3 | Instruction key 3 | DTAT18 | | NUMC | 000002 | 000000 | |
| 144 | DTWS4 | Instruction key 4 | DTAT19 | | NUMC | 000002 | 000000 | |
| 145 | XPYPR | Indicator: Items from Payment Program Blocked | XPYPR | | CHAR | 000001 | 000000 | |
| | |
|
| 146 | KIDNO | Payment Reference | KIDNO | | CHAR | 000030 | 000000 | |
| 147 | ABSBT | Credit Management: Hedged Amount | ABSBT | | CURR | 000013 | 000002 | |
| 148 | CCBTC | Payment cards: Settlement run | CCBTC | | CHAR | 000010 | 000000 | |
| 149 | PYCUR | Currency for Automatic Payment | PYCUR | TCURC | CUKY | 000005 | 000000 | |
| 150 | PYAMT | Amount in Payment Currency | PYAMT | | CURR | 000013 | 000002 | |
| 151 | BUPLA | Business Place | BUPLA | J_1BBRANCH | CHAR | 000004 | 000000 | |
| 152 | SECCO | Section Code | SECCO | SECCODE | CHAR | 000004 | 000000 | |
| 153 | CESSION_KZ | Accounts Receivable Pledging Indicator | CESSION_KZ | TCESSION | CHAR | 000002 | 000000 | |
| 154 | PPDIFF | Realized Exchange Rate Gain/Loss 1.Loc.Curr.(Part Payments) | PPDIFF | | CURR | 000013 | 000002 | |
| 155 | PPDIF2 | Realized Exchange Rate Gain/Loss 2.Loc. Curr.(Part Payments) | PPDIF2 | | CURR | 000013 | 000002 | |
| 156 | PPDIF3 | Realized Exchange Rate Gain/Loss 3.Loc.Curr.(Part Payments) | PPDIF3 | | CURR | 000013 | 000002 | |
| 157 | KBLNR | Document number for earmarked funds | KBLNR_FI | | CHAR | 000010 | 000000 | |
| 158 | KBLPOS | Earmarked Funds: Document Item | KBLPOS | | NUMC | 000003 | 000000 | |
| 159 | GRANT_NBR | Grant | GM_GRANT_NBR | | CHAR | 000020 | 000000 | |
| 160 | GMVKZ | Item is in Execution | FM_GMVKZ | | CHAR | 000001 | 000000 | |
| Possible Values | I | Item for information transferred to execution | | Item not transferred to execution | | X | Item must be executed |
| |
|
| 161 | SRTYPE | Type of Additional Receivable | FM_SRTYPE | | CHAR | 000002 | 000000 | |
| Possible Values | 3 | Deferral Interest | | 1 | Dunning Charge | | 2 | Dunning Interest | | 4 | General Execution Costs |
| |
|
| 162 | LOTKZ | Lot Number for Requests | PSO_LOTKZ | | CHAR | 000010 | 000000 | |
| 163 | FKBER | Functional Area | FKBER | | CHAR | 000016 | 000000 | |
| 164 | INTRENO | Internal Real Estate Master Data Code | VVINTRENO | | CHAR | 000013 | 000000 | |
| 165 | PPRCT | Partner Profit Center | PPRCTR | | CHAR | 000010 | 000000 | |
| 166 | BUZID | Identification of the Line Item | BUZID | | CHAR | 000001 | 000000 | |
| 167 | AUGGJ | Fiscal Year of Clearing Document | AUGGJ | | NUMC | 000004 | 000000 | |
| 168 | HKTID | ID for account details | HKTID | | CHAR | 000005 | 000000 | |
| 169 | BUDGET_PD | FM: Budget Period | FM_BUDGET_PERIOD | | CHAR | 000010 | 000000 | |
| 170 | PAYS_PROV | Payment Service Provider | COM_WEC_PAYMENT_SRV_PROVIDER | | CHAR | 000004 | 000000 | |
| 171 | PAYS_TRAN | Payment Reference of Payment Service Provider | FPS_TRANSACTION | | CHAR | 000035 | 000000 | |
| 172 | MNDID | Unique Reference to Mandate for each Payee | SEPA_MNDID | | CHAR | 000035 | 000000 | |
| 173 | KONTT | Account Assignment Category for Industry Solution | KONTT_FI | | CHAR | 000002 | 000000 | |
| 174 | KONTL | Acct assignment string for industry-specific acct assignmnts | KONTL_FI | | CHAR | 000050 | 000000 | |
| 175 | UEBGDAT | Transfer date of an item to legal dunning proceeding | UEBGDAT | | DATS | 000008 | 000000 | |
| 176 | VNAME | Joint venture | JV_NAME | T8JV | CHAR | 000006 | 000000 | |
| 177 | EGRUP | Equity group | JV_EGROUP | T8JF | CHAR | 000003 | 000000 | |
| 178 | BTYPE | Payroll Type | JV_BILIND | T8JA | CHAR | 000002 | 000000 | |
| 179 | PROPMANO | Mandate, Mandate-Opening Contract | REHORECNNRM | | CHAR | 000013 | 000000 | |