| # | Field | Description | Data element | Checktable | Datatype | Length | Decimals | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MANDT | Client | MANDT | CLNT | 000003 | 000000 | ||||||||
| 2 | OPBEL | Number of Contract Accts Rec. & Payable Doc. | OPBEL_KK | DFKKKO | CHAR | 000012 | 000000 | |||||||
| 3 | WHGRP | Repetition group | WHGRP_KK | NUMC | 000003 | 000000 | ||||||||
| 4 | OPUPW | Repetition Item in Contract Account Document | OPUPW_KK | NUMC | 000003 | 000000 | ||||||||
| 5 | WHANZ | Number of Items for this Repetition Group | WHANZ_KK | NUMC | 000004 | 000000 | ||||||||
| 6 | GPART | Business Partner Number | GPART_KK | CHAR | 000010 | 000000 | ||||||||
| 7 | VKONT | Contract Account Number | VKONT_KK | CHAR | 000012 | 000000 | ||||||||
| 8 | ABWBL | Number of the substitute FI-CA document | ABWBL_KK | CHAR | 000012 | 000000 | ||||||||
| 9 | ABWTP | Category of substitute document in FI-CA | ABWTP_KK | CHAR | 000001 | 000000 | ||||||||
Possible Values
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| 10 | BUDAT | Posting Date in the Document | BUDAT_KK | DATS | 000008 | 000000 | ||||||||
| 11 | FAEDN | Due date for net payment | FAEDN_KK | DATS | 000008 | 000000 | ||||||||
| 12 | FAEDS | Due Date for Cash Discount | FAEDS_KK | DATS | 000008 | 000000 | ||||||||
| 13 | PERSL | Key for Period Assignment | PERSL_KK | CHAR | 000004 | 000000 | ||||||||
| 14 | XAESP | Printing - No Changes Possible | XAESP_KK | CHAR | 000001 | 000000 | ||||||||
Possible Values
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| 15 | MANSP | Dunning Lock Reason | MANSP_KK | CHAR | 000001 | 000000 | ||||||||
| 16 | AUGDT | Clearing date | AUGDT_KK | DATS | 000008 | 000000 | ||||||||
| 17 | AUGBL | Clearing Document or Printed Document | AUGBL_KK | CHAR | 000012 | 000000 | ||||||||
| 18 | AUGBD | Clearing document posting date | AUGBD_KK | DATS | 000008 | 000000 | ||||||||
| 19 | AUGRD | Clearing Reason | AUGRD_KK | CHAR | 000002 | 000000 | ||||||||
| 20 | AUGVD | Value date for clearing | AUGVD_KK | DATS | 000008 | 000000 | ||||||||
| 21 | AUGOB | Item Canceled | AUGOB_KK | CHAR | 000001 | 000000 | ||||||||
Possible Values
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| 22 | XAUFL | Repetition Item was Broken Down | XAUFL_KK | CHAR | 000001 | 000000 | ||||||||
Possible Values
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| 23 | XRAGL | Clearing posting reversed | XRAGL_KK | CHAR | 000001 | 000000 | ||||||||
Possible Values
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| 24 | XPYOR | Item Included in a Payment Order | XPYOR_KK | CHAR | 000001 | 000000 | ||||||||
Possible Values
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| 25 | STZAL | Status of Payment Processing | STZAL_KK | CHAR | 000001 | 000000 | ||||||||
Possible Values
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| 26 | PNNUM | SEPA: Number of Direct Debit Pre-Notification | PNNUM_KK | CHAR | 000016 | 000000 | ||||||||
| 27 | PNHKF | SEPA: Origin of Direct Debit Pre-Notification | PNHKF_KK | CHAR | 000002 | 000000 | ||||||||
Possible Values
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| 28 | PNEXD | SEPA: Date of Execution of Direct Debit Pre-Notifcation | PNEXD_KK | DATS | 000008 | 000000 | ||||||||