| 1 | MANDT | Client | MANDT | T000 | CLNT | 000003 | 000000 | |
| 2 | BUKRS | Company Code | BUKRS | T001 | CHAR | 000004 | 000000 | |
| 3 | BELNR | Document Number of an Accounting Document | BELNR_D | | CHAR | 000010 | 000000 | |
| 4 | GJAHR | Fiscal Year | GJAHR | | NUMC | 000004 | 000000 | |
| 5 | BLART | Document Type | BLART | T003 | CHAR | 000002 | 000000 | |
| 6 | BLDAT | Document Date in Document | BLDAT | | DATS | 000008 | 000000 | |
| 7 | BUDAT | Posting Date in the Document | BUDAT | | DATS | 000008 | 000000 | |
| 8 | MONAT | Fiscal period | MONAT | | NUMC | 000002 | 000000 | |
| 9 | CPUDT | Day On Which Accounting Document Was Entered | CPUDT | | DATS | 000008 | 000000 | |
| 10 | CPUTM | Time of Entry | CPUTM | | TIMS | 000006 | 000000 | |
| 11 | AEDAT | Date of the Last Document Change by Transaction | AEDAT_BKPF | | DATS | 000008 | 000000 | |
| 12 | UPDDT | Date of the Last Document Update | UPDDT | | DATS | 000008 | 000000 | |
| 13 | WWERT | Translation date | WWERT_D | | DATS | 000008 | 000000 | |
| 14 | USNAM | User Name | USNAM | | CHAR | 000012 | 000000 | |
| 15 | TCODE | Transaction Code | TCODE | | CHAR | 000020 | 000000 | |
| 16 | BVORG | Number of Cross-Company Code Posting Transaction | BVORG | | CHAR | 000016 | 000000 | |
| 17 | XBLNR | Reference Document Number | XBLNR1 | | CHAR | 000016 | 000000 | |
| 18 | DBBLG | Recurring Entry Document Number | DBBLG | | CHAR | 000010 | 000000 | |
| 19 | DBBLG_GJAHR | Recurring Entry Document Fiscal Year | DBBLG_GJAHR | | NUMC | 000004 | 000000 | |
| 20 | DBBLG_BUKRS | Recurring Entry Document Company Code | DBBLG_BUKRS | T001 | CHAR | 000004 | 000000 | |
| 21 | STBLG | Reverse Document Number | STBLG | | CHAR | 000010 | 000000 | |
| 22 | STJAH | Fiscal Year of Reversal Document | STJAH | | NUMC | 000004 | 000000 | |
| 23 | BKTXT | Document Header Text | BKTXT | | CHAR | 000025 | 000000 | |
| 24 | WAERS | Currency Key | WAERS | TCURC | CUKY | 000005 | 000000 | |
| 25 | KURSF | Exchange rate | KURSF | | DEC | 000009 | 000005 | |
| 26 | KZWRS | Currency Key for the Group Currency | KZWRS | TCURC | CUKY | 000005 | 000000 | |
| 27 | KZKRS | Group Currency Exchange Rate | KZKRS | | DEC | 000009 | 000005 | |
| 28 | BSTAT | Document Status | BSTAT_D | | CHAR | 000001 | 000000 | |
| Possible Values | B | Reset clearing document | | C | Balance Carryforward and Balance Adjustments from Migration | | M | Sample document | | Z | Parked document which was deleted | | L | Posting Not in Leading Ledger | | S | Noted items | | P | Predicted Document | | W | Parked document with change of document ID | | O | Financial Statements: Open Entry | | D | Recurring entry document | | U | Posting in General Ledger Only | | A | Clearing Document | | J | Closing Operations (postings are not made to record type 0) | | T | Posting in Simulation Extension Ledger | | V | Parked document | | Normal document |
| |
|
| 29 | XNETB | Indicator: Document posted net ? | XNETB | | CHAR | 000001 | 000000 | |
| | |
|
| 30 | FRATH | Unplanned delivery costs | FRATH | | CURR | 000013 | 000002 | |
| 31 | XRUEB | Indicator: Document Is Posted to a Previous Period | XRUEB | | CHAR | 000001 | 000000 | |
| | |
|
| 32 | GLVOR | Business Transaction | GLVOR | | CHAR | 000004 | 000000 | |
| 33 | GRPID | Batch Input Session Name | GRPID_BKPF | | CHAR | 000012 | 000000 | |
| 34 | DOKID | Document Name in the Archive System | DOKID_BKPF | | CHAR | 000040 | 000000 | |
| 35 | ARCID | Extract ID Document Header | EXTID_BKPF | | CHAR | 000010 | 000000 | |
| 36 | IBLAR | Internal Document Type for Document Control | IBLAR | | CHAR | 000002 | 000000 | |
| 37 | AWTYP | Reference procedure | AWTYP | | CHAR | 000005 | 000000 | |
| 38 | AWKEY | Reference Key | AWKEY | | CHAR | 000020 | 000000 | |
| 39 | FIKRS | Financial Management Area | FIKRS | | CHAR | 000004 | 000000 | |
| 40 | HWAER | Local Currency | HWAER | | CUKY | 000005 | 000000 | |
| 41 | HWAE2 | Currency Key of Second Local Currency | HWAE2 | | CUKY | 000005 | 000000 | |
| 42 | HWAE3 | Currency Key of Third Local Currency | HWAE3 | | CUKY | 000005 | 000000 | |
| 43 | KURS2 | Exchange Rate for the Second Local Currency | KURS2 | | DEC | 000009 | 000005 | |
| 44 | KURS3 | Exchange Rate for the Third Local Currency | KURS3 | | DEC | 000009 | 000005 | |
| 45 | BASW2 | Source Currency for Currency Translation | CURSR | | CHAR | 000001 | 000000 | |
| Possible Values | 1 | Translation taking transaction currency as a basis | | 2 | Translation taking first local currency as a basis |
| |
|
| 46 | BASW3 | Source Currency for Currency Translation | CURSR | | CHAR | 000001 | 000000 | |
| Possible Values | 1 | Translation taking transaction currency as a basis | | 2 | Translation taking first local currency as a basis |
| |
|
| 47 | UMRD2 | Translation Date Type for Second Local Currency | UMRD2 | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | Translation date | | 2 | Posting date | | 1 | Document date |
| |
|
| 48 | UMRD3 | Translation Date Type for Third Local Currency | UMRD3 | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | Translation date | | 2 | Posting date | | 1 | Document date |
| |
|
| 49 | XSTOV | Indicator: Document Is Flagged for Reversal | XSTOV | | CHAR | 000001 | 000000 | |
| | |
|
| 50 | STODT | Planned Date for the Reverse Posting | STODT | | DATS | 000008 | 000000 | |
| 51 | XMWST | Calculate Tax Automatically | XMWST | | CHAR | 000001 | 000000 | |
| | |
|
| 52 | CURT2 | Currency Type of Second Local Currency | CURT2 | | CHAR | 000002 | 000000 | |
| Possible Values | 60 | Global company currency | | 11 | Company code currency, group valuation | | B2 | Operating concern currency, profit center valuation | | 31 | Group currency, group valuation | | 80 | Ledger currency | | 30 | Group currency | | B0 | Operating concern currency | | 72 | Controlling object currency, profit center valuation | | 10 | Company code currency | | 20 | Controlling area currency | | 71 | Controlling object currency, group valuation | | 82 | Ledger currency, profit center valuation | | 90 | Profit center invoice currency | | 32 | Group currency, profit center valuation | | A0 | Financial management area currency | | 40 | Hard currency | | 12 | Company code currency, profit center valuation | | 50 | Index-based currency | | C1 | Consolidation unit currency, group valuation | | C2 | Consolidation unit currency, profit center valuation | | 92 | Profit center accounting currency, profit center valuation | | C0 | Consolidation unit currency | | 70 | Controlling object currency | | 81 | Ledger currency, group valuation | | 00 | Document currency |
| |
|
| 53 | CURT3 | Currency Type of Third Local Currency | CURT3 | | CHAR | 000002 | 000000 | |
| Possible Values | 60 | Global company currency | | 11 | Company code currency, group valuation | | B2 | Operating concern currency, profit center valuation | | 31 | Group currency, group valuation | | 80 | Ledger currency | | 30 | Group currency | | B0 | Operating concern currency | | 72 | Controlling object currency, profit center valuation | | 10 | Company code currency | | 20 | Controlling area currency | | 71 | Controlling object currency, group valuation | | 82 | Ledger currency, profit center valuation | | 90 | Profit center invoice currency | | 32 | Group currency, profit center valuation | | A0 | Financial management area currency | | 40 | Hard currency | | 12 | Company code currency, profit center valuation | | 50 | Index-based currency | | C1 | Consolidation unit currency, group valuation | | C2 | Consolidation unit currency, profit center valuation | | 92 | Profit center accounting currency, profit center valuation | | C0 | Consolidation unit currency | | 70 | Controlling object currency | | 81 | Ledger currency, group valuation | | 00 | Document currency |
| |
|
| 54 | KUTY2 | Exchange Rate Type | KURST | TCURV | CHAR | 000004 | 000000 | |
| 55 | KUTY3 | Exchange Rate Type | KURST | TCURV | CHAR | 000004 | 000000 | |
| 56 | XSNET | G/L Account Amounts Entered Exclude Tax | XSNET | | CHAR | 000001 | 000000 | |
| | |
|
| 57 | AUSBK | Source Company Code | AUSBK | T001 | CHAR | 000004 | 000000 | |
| 58 | XUSVR | TSP, Use, Sales Tax Entered on Detail Screen | XUSVR_BKPF | | CHAR | 000001 | 000000 | |
| | |
|
| 59 | DUEFL | Status of Data Transfer into Subsequent Release | DUEFL_BKPF | | CHAR | 000001 | 000000 | |
| Possible Values | X | Transfer taken place, document unchanged | | A | Transfer taken place, document changed later | | Not transferred yet |
| |
|
| 60 | AWSYS | Logical System | LOGSYSTEM | | CHAR | 000010 | 000000 | |
| 61 | TXKRS | Exchange Rate for Taxes | TXKRS_BKPF | | DEC | 000009 | 000005 | |
| 62 | CTXKRS | Rate for Tax Values in Reporting Currency | CTXKRS | | DEC | 000009 | 000005 | |
| 63 | LOTKZ | Lot Number for Requests | PSO_LOTKZ | | CHAR | 000010 | 000000 | |
| 64 | XWVOF | Indicator: Customer Bill of Exchange Payment Before Due Date | XWVOF | | CHAR | 000001 | 000000 | |
| | |
|
| 65 | STGRD | Reason for Reversal or Inverse Posting | STGRD | T041C | CHAR | 000002 | 000000 | |
| 66 | PPNAM | Name of User Who Parked This Document | PPNAM | | CHAR | 000012 | 000000 | |
| 67 | PPDAT | Day of Parking of Accounting Document | PPDATE | | DATS | 000008 | 000000 | |
| 68 | PPTME | Time of Parking | PPTME | | TIMS | 000006 | 000000 | |
| 69 | PPTCOD | Parking Transaction | PPTCOD | | CHAR | 000020 | 000000 | |
| 70 | BRNCH | Branch Number | J_1ABRNCH | PBUSINESSPLACE | CHAR | 000004 | 000000 | |
| 71 | NUMPG | Number of pages of invoice | J_1ANOPG | | NUMC | 000003 | 000000 | |
| 72 | ADISC | Indicator: entry represents a discount document | J_1ADISC | | CHAR | 000001 | 000000 | |
| Possible Values | S | Cash Discount Document Generated for SD Items | | X | Cash Discount Document Generated for Standard FI Item |
| |
|
| 73 | XREF1_HD | Reference Key 1 Internal for Document Header | XREF1_HD | | CHAR | 000020 | 000000 | |
| 74 | XREF2_HD | Reference Key 2 Internal for Document Header | XREF2_HD | | CHAR | 000020 | 000000 | |
| 75 | XREVERSAL | Specifies Whether Document Is Reversal Doc. or Reversed Doc. | XREVERSAL | | CHAR | 000001 | 000000 | |
| Possible Values | 4 | Inverse Posting Document | | 1 | Reversed Document | | Unknown (Old Document from Release <4.70/R/3 Enterprise) | | 2 | Reversal Document | | 3 | Inversed Document |
| |
|
| 76 | REINDAT | Invoice Receipt Date | REINDAT | | DATS | 000008 | 000000 | |
| 77 | RLDNR | Ledger in General Ledger Accounting | FINS_LEDGER | FINSC_LD_CMP | CHAR | 000002 | 000000 | |
| 78 | LDGRP | Ledger Group | FAGL_LDGRP | FAGL_TLDGRP | CHAR | 000004 | 000000 | |
| 79 | PROPMANO | Real Estate Management Mandate | RE_MANDAT | | CHAR | 000013 | 000000 | |
| 80 | XBLNR_ALT | Alternative Reference Number | XBLNR_ALT | | CHAR | 000026 | 000000 | |
| 81 | VATDATE | Tax Reporting Date | VATDATE | | DATS | 000008 | 000000 | |
| 82 | FULFILLDATE | Tax Fulfillment Date | FOT_FULFILLDATE | | DATS | 000008 | 000000 | |
| 83 | DOCCAT | Classification of an FI Document | DOCUMENT_CATEGORY | | CHAR | 000006 | 000000 | |
| Possible Values | PURACC | Purchase Account Processing | | INVRED | Invoice Reduction | | RET | Retention | | DPC_MM | Down Payment Clearing from Module MM | | INVREC | Invoice Receipt | | PEVRST | Period-End Valuation - Resetting Accrual Document | | PEVACR | Period-End Valuation - Posting Accrual Document | | DPC_SD | Down Payment Clearing from Module SD | | REVAL | Revaluation | | FMPEB1 | Transfer Posting PEO |
| |
|
| 84 | XSPLIT | FI Document Originates from Split Posting (Indicator) | SPLIT_POSTING | | CHAR | 000001 | 000000 | |
| | |
|
| 85 | CASH_ALLOC | Cash-Relevant Document | FAGL_CASH_ALLOC | | CHAR | 000001 | 000000 | |
| | |
|
| 86 | FOLLOW_ON | Follow-on document indicator | FAGL_FOLLOW_ON | | CHAR | 000001 | 000000 | |
| Possible Values | X | Follow-on document for Zero-balance lines |
| |
|
| 87 | XREORG | Doc. Contains Open Item that Was Transferred During Reorg. | FAGL_R_XDOC_REORG | | CHAR | 000001 | 000000 | |
| Possible Values | X | Flag set (event raised) | | Flag is not set |
| |
|
| 88 | SUBSET | Defines Subset of Components for the FI/CO Interface | ACC_SUBSET | | CHAR | 000004 | 000000 | |
| Possible Values | ACCR | SAP S/4HANA: Post/Adjustment | | FCI2 | FI-CA: SD Billing Documents, Processing in FI-CA-INV | | GLYO | Fiscal Opening Entry | | GALE | FlexGL ALE Scenario for FI Documents | | GAL1 | ALE for FlexGL + SL (for Customer Modification) | | BL | Budgetary Ledger (Old) | | PRED | Predictive Accounting | | R002 | IS-U/T: SD Billing Documents, Transfer to IS-U | | FMCH | FM Reassignment | | F004 | FI-CA Transfer (Distributed Systems) | | W001 | FI-CA Transfer for Settlement Management (LO-AB) | | BLCL | BL Closing | | FAR1 | Revenue Accounting Account Assignment Check | | GLBS | Simulate General Ledger View | | STAT | Statistical / Estimated Costs | | GPE0 | FlexGL: Post in Period 0 | | All Components | | KUJE | Ledger-Specific CO Postings | | F005 | FI-CA Transfer (Distributed Systems) Invoicing | | R001 | IS-U/T: SD Billing Documents, Transfer to FI-CA | | ACLS | SAP S4/HANA: Journal Entry, Post, Ledger Group Specific | | ACRP | SAP S4/HANA: Journal Entry, Subsequent Posting | | COFI | Online Reconciliation CO -> FI | | FCI1 | FI-CA: SD Billing Documents, Transfer to FI-CA-INV | | BLC0 | Budgetary Ledger Core (FI and FI-SL) | | OASV | FI_AA Legacy Data Transfer (S2I) | | R_FM | FlexGL: Reorganization (FI-AA): Exclude FM Components | | GLYC | Year End Closing Postings (Component FI + GL) | | GLAL | Integrative FlexGL Allocation | | G001 | GL: Parallel Reporting with SL | | GLPA | GL in ERP: Parallel Financial Reporting | | CFIN | Central Finance (Replicated Posting) | | F003 | FI-CA: Totals Records Originating from SD Billing Document | | GLFC | Foreign Currency Valuation | | JVJV | Joint Venture Accounting (Equity Change and Suspense) | | GMRE | Grants Management: Reconstruction | | COGS | Splitting the Costs of Sales | | FMAD | Average Daily Balances | | PSL1 | Comb. PA: Subsequently Post SD/MM with FI | | F001 | FI-CA: Account Assignment Data | | NOFM | EA-PS: Exclude FM Update | | FMC2 | FM Reassignment (Park with Chain) | | UJES | Universal Journal Entry: Posting to Simulation Ledger | | GLAN | FlexGL Allocation Integrative, Non-Leading Ledger | | REEP | REFX: Leasing: Exclude AA Components | | F002 | FI-CA: FI-CA Totals Records |
| |
|
| 89 | KURST | Exchange Rate Type | KURST | TCURV | CHAR | 000004 | 000000 | |
| 90 | KURSX | Market Data Exchange Rate | GLE_FXR_DTE_RATEX28 | | DEC | 000028 | 000014 | |
| 91 | KUR2X | Market Data Exchange Rate 2 | GLE_FXR_DTE_RATE2X28 | | DEC | 000028 | 000014 | |
| 92 | KUR3X | Market Data Exchange Rate 3 | GLE_FXR_DTE_RATE3X28 | | DEC | 000028 | 000014 | |
| 93 | XMCA | Document Originates from Multi Currency Accounting | GLE_DTE_MCA_XMCA | | CHAR | 000001 | 000000 | |
| | |
|
| 94 | RESUBMISSION | Date of Resubmission | FM_RESUBDAT | | DATS | 000008 | 000000 | |
| 95 | LOGSYSTEM_SENDER | Logical System of the Sender | LOGSYSTEM_SENDER | | CHAR | 000010 | 000000 | |
| 96 | BUKRS_SENDER | Company Code in Sender System | BUKRS_SENDER | | CHAR | 000004 | 000000 | |
| 97 | BELNR_SENDER | Document Number of an Accounting Document in Sender System | BELNR_SENDER | | CHAR | 000010 | 000000 | |
| 98 | GJAHR_SENDER | Fiscal Year of an Accounting Document in the Sender System | GJAHR_SENDER | | NUMC | 000004 | 000000 | |
| 99 | INTSUBID | Internally Assigned SubID for AWKEY | INTSUBID | | NUMC | 000006 | 000000 | |
| 100 | AWORG_REV | Reversal: Reference Organizations of Document to Be Reversed | AWORG_REV | | CHAR | 000010 | 000000 | |
| 101 | AWREF_REV | Reversal: Reference Document No. of Document to Be Reversed | AWREF_REV | | CHAR | 000010 | 000000 | |
| 102 | XREVERSING | Identifier for reversal document | CO_STFLG | | CHAR | 000001 | 000000 | |
| Possible Values | X | Flag set (event raised) | | Flag is not set |
| |
|
| 103 | XREVERSED | Indicator: Document was reversed | CO_STOKZ | | CHAR | 000001 | 000000 | |
| Possible Values | X | Flag set (event raised) | | Flag is not set |
| |
|
| 104 | GLBTGRP | General Ledger Business Transaction Group | FINS_GLBTGRP | | CHAR | 000001 | 000000 | |
| | |
|
| 105 | CO_VRGNG | CO Business Transaction | CO_VORGANG | | CHAR | 000004 | 000000 | |
| 106 | CO_REFBT | Document Type of Reference Document | CO_REFBT | | CHAR | 000001 | 000000 | |
| Possible Values | K | Cost accounting | | F | Financial accounting | | A | Settlement | | R | Accounting document |
| |
|
| 107 | CO_ALEBN | For ALE: CO Document Number in Generating System | CO_ALEBN | | CHAR | 000010 | 000000 | |
| 108 | CO_VALDT | Special Valuation Date for Cost Accounting | CO_VALDT | | DATS | 000008 | 000000 | |
| 109 | CO_BELNR_SENDER | CO Document Number of Controlling Document in Sender System | COBELNR_SENDER | | CHAR | 000010 | 000000 | |
| 110 | KOKRS_SENDER | Controlling Area in Sender System | KOKRS_SENDER | | CHAR | 000004 | 000000 | |
| 111 | ACC_PRINCIPLE | Accounting Principle | ACCOUNTING_PRINCIPLE | | CHAR | 000004 | 000000 | |
| 112 | _DATAAGING | Data Filter Value for Data Aging | DATA_TEMPERATURE | | DATS | 000008 | 000000 | |
| 113 | TRAVA_PN | Transfer Variant for Intercompany Asset Transfers | TRANSVAR | | CHAR | 000004 | 000000 | |
| 114 | LDGRPSPEC_PN | Indicator: Document Was Entered LDGRP-Specific | XLDGRPSPEC | | CHAR | 000001 | 000000 | |
| | |
|
| 115 | AFABESPEC_PN | Indicator: Posting with Area Limitation | XAFABESPEC | | CHAR | 000001 | 000000 | |
| | |
|
| 116 | XSECONDARY | Secondary journal entry | FINS_SECONDARY_ENTRY | | CHAR | 000001 | 000000 | |
| | |
|
| 117 | REPROCESSING_STATUS_CODE | Reprocessing status code | FINS_REPROCESSING_STATUS_CODE | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | Valid after Correction | | 4 | Temporary Posting | | 5 | Reverses Temporary Posting | | 1 | Invalid after Correction | | 2 | Reverses Document after Correction |
| |
|
| 118 | TRR_PARTIAL_IND | Partial Processing Indicator | FINS_TRR_PARTIAL_IND | | CHAR | 000001 | 000000 | |
| Possible Values | Switch Off Function | | X | Switch On Function |
| |
|
| 119 | ITEM_REMOVAL_STATUS | Journal Entry Item Removal Status | FINS_ITEM_REMOVAL_STATUS | | CHAR | 000001 | 000000 | |
| Possible Values | D | Items removed by deferred summarization | | No item has been removed |
| |
|
| 120 | PENRC | Reason for Late Payment | PENRC | | CHAR | 000002 | 000000 | |
| 121 | GLO_REF1_HD | Country/Region Specific Reference 1 in the Document | FAC_GLO_REF1_HD | | CHAR | 000080 | 000000 | |
| 122 | GLO_DAT1_HD | Country/Region Specific Date 1 in the Document | FAC_GLO_DAT1_HD | | DATS | 000008 | 000000 | |
| 123 | GLO_REF2_HD | Country/Region Specific Reference 2 in the Document | FAC_GLO_REF2_HD | | CHAR | 000025 | 000000 | |
| 124 | GLO_DAT2_HD | Country/Region Specific Date 2 in the Document | FAC_GLO_DAT2_HD | | DATS | 000008 | 000000 | |
| 125 | GLO_REF3_HD | Country/Region Specific Reference 3 in the Document | FAC_GLO_REF3_HD | | CHAR | 000025 | 000000 | |
| 126 | GLO_DAT3_HD | Country/Region Specific Date 3 in the Document | FAC_GLO_DAT3_HD | | DATS | 000008 | 000000 | |
| 127 | GLO_REF4_HD | Country/Region Specific Reference 4 in the Document | FAC_GLO_REF4_HD | | CHAR | 000050 | 000000 | |
| 128 | GLO_DAT4_HD | Country/Region Specific Date 4 in the Document | FAC_GLO_DAT4_HD | | DATS | 000008 | 000000 | |
| 129 | GLO_REF5_HD | Country/Region Specific Reference 5 in the Document | FAC_GLO_REF5_HD | | CHAR | 000050 | 000000 | |
| 130 | GLO_DAT5_HD | Country/Region Specific Date 5 in the Document | FAC_GLO_DAT5_HD | | DATS | 000008 | 000000 | |
| 131 | GLO_BP1_HD | Country/Region specific Business Partner 1 in the Document | FAC_GLO_BP1_HD | | CHAR | 000010 | 000000 | |
| 132 | GLO_BP2_HD | Country/Region Specific Business Partner 2 in the Document | FAC_GLO_BP2_HD | | CHAR | 000010 | 000000 | |
| 133 | EV_POSTNG_CTRL | Control Posting of Entry View | FINS_ENTRY_VIEW_POSTNG_CONTROL | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | leave out if possible otherwise maximum compression | | 2 | maximum compression | | 1 | leave out | | unchanged |
| |
|
| 134 | WHTDATE | Withholding Tax Reporting Date | WHTDATE | | DATS | 000008 | 000000 | |
| 135 | CBTTYPE | Business Transaction Type | FINS_CUSTBTTYPE | | CHAR | 000004 | 000000 | |
| 136 | CLOSINGSTEP | Closing step | FINS_CLOSINGSTEP | | NUMC | 000003 | 000000 | |
| 137 | ANXTYPE | Invoice Type | /ILE/TMTYP | | CHAR | 000001 | 000000 | |
| | |
|
| 138 | ANXAMNT | Annexation Amount | /ILE/TMANXA | | CURR | 000013 | 000002 | |
| 139 | ANXPERC | Annexation Percentage | /ILE/TMANXP | | DEC | 000006 | 000003 | |
| 140 | ZVAT_INDC | VAT indicator contain run date of vat file | /ILE/TVAT_INDC | | DATS | 000008 | 000000 | |
| 141 | /SAPF15/STATUS | Document Status | /SAPF15/STATUS | | CHAR | 000001 | 000000 | |
| 142 | PSOTY | Document category payment requests | PSOTY_D | PSOTP | CHAR | 000002 | 000000 | |
| 143 | PSOAK | Reason | PSOAK | PSO12 | CHAR | 000010 | 000000 | |
| 144 | PSOKS | Region | PSOKS | | CHAR | 000010 | 000000 | |
| 145 | PSOSG | Reason for reversal - IS-PS requests | PSOSG | | CHAR | 000001 | 000000 | |
| Possible Values | 1 | Deferral reversed | | 2 | Short-Term Waiver | | 4 | Deferral -> can be archived | | 5 | Temporary waiver -> can be archived | | 3 | Remission | | 6 | New Document from Deferral Reversal |
| |
|
| 146 | PSOFN | IS-PS: File number | PSOFN | | CHAR | 000030 | 000000 | |
| 147 | INTFORM | Interest Formula | FM_INTFORM | | CHAR | 000004 | 000000 | |
| 148 | INTDATE | Interest Calc. Date | FM_INTDATE | | DATS | 000008 | 000000 | |
| 149 | PSOBT | Posting Day | PSOBT | | DATS | 000008 | 000000 | |
| 150 | PSOZL | Actual posting | PSOZL | | CHAR | 000001 | 000000 | |
| | |
|
| 151 | PSODT | Last Changed On | AEDAT | | DATS | 000008 | 000000 | |
| 152 | PSOTM | Last changed at | PSOTM | | TIMS | 000006 | 000000 | |
| 153 | FM_UMART | Type of Payment Transfer | FM_UMART | | CHAR | 000001 | 000000 | |
| Possible Values | R | Returns Clearing | | T | Partial Payment for Invoice | | E | Reimbursement Document | | U | Transfer Posting Document |
| |
|
| 154 | CCINS | Payment cards: Card type | CCINS_30F | TCRIN | CHAR | 000004 | 000000 | |
| 155 | CCNUM | Payment cards: Card number | CCNUM_30F | | CHAR | 000025 | 000000 | |
| 156 | SSBLK | Payment Statistical Sampling Block | SSBLK | | CHAR | 000001 | 000000 | |
| Possible Values | R | Invoice is rejected by Statistical Sampling process | | X | Invoice is blocked for Statistical Sampling process | | B | Invoice is batched for Statistical Sampling process | | P | Invoice is passed by Statistical Sampling process | | Sampling process is not applied |
| |
|
| 157 | BATCH | Lot Number for Documents | LOTKZ | | CHAR | 000010 | 000000 | |
| 158 | SNAME | User Name | UNAME | | CHAR | 000012 | 000000 | |
| 159 | SAMPLED | Sampled Invoice by Payment Certification | SAMPLED | | CHAR | 000001 | 000000 | |
| Possible Values | R | Invoice is rejected by Statistical Sampling process | | X | Invoice is blocked for Statistical Sampling process | | B | Invoice is batched for Statistical Sampling process | | P | Invoice is passed by Statistical Sampling process | | Sampling process is not applied |
| |
|
| 160 | EXCLUDE_FLAG | PPA Exclude Indicator | EXCLUDE_FLG | | CHAR | 000001 | 000000 | |
| | |
|
| 161 | BLIND | Budgetary Ledger Indicator | FM_BLIND | | CHAR | 000001 | 000000 | |
| Possible Values | X | Document contains only BL lines | | C | Document is created by correction program | | Document contains no BL lines | | P | Document contains some BL lines | | M | Document manually linked to other document |
| |
|
| 162 | OFFSET_STATUS | Treasury Offset Status | FMFG_OFFSET_STATUS | | CHAR | 000002 | 000000 | |
| Possible Values | 02 | Eligible for Offset, Under Investigation | | 03 | Referred to Treasury, Uncollected | | 01 | Eligible for Offset | | 04 | Referred to Treasury, Collected |
| |
|
| 163 | OFFSET_REFER_DAT | Date Record Referred to Treasury | FMFG_REFERRED_OFFSET_DAT | | DATS | 000008 | 000000 | |
| 164 | KNUMV | Number of the Document Condition | KNUMV | | CHAR | 000010 | 000000 | |
| 165 | BLO | Document block | PFM_1BLO | | CHAR | 000001 | 000000 | |
| 166 | CNT | Contract number | PFM_1CNT | | CHAR | 000010 | 000000 | |
| 167 | PYBASTYP | Type of Payment Basis Document | SAFM_AP_PYBSTYP | | CHAR | 000002 | 000000 | |
| 168 | PYBASNO | Payment Basis Document Number | SAFM_AP_PYBSNO | | CHAR | 000016 | 000000 | |
| 169 | PYBASDAT | Payment Basis Document Date | SAFM_AP_PYBSDAT | | DATS | 000008 | 000000 | |
| 170 | PYIBAN | IBAN (International Bank Account Number) | IBAN | | CHAR | 000034 | 000000 | |
| 171 | INWARDDT_HD | Incoming Document Date | SAFM_AP_INWARD_DT | | DATS | 000008 | 000000 | |