| 1 | MANDT | Client | MANDT | | CLNT | 000003 | 000000 | |
| 2 | OPBEL | Number of a FI-CA Document | OPBEL_KK | | CHAR | 000012 | 000000 | |
| 3 | OPUPW | Repetition Item in FI-CA Document | OPUPW_KK | | NUMC | 000003 | 000000 | |
| 4 | OPUPK | Item Number in FI-CA Document | OPUPK_KK | | NUMC | 000004 | 000000 | |
| 5 | OPUPZ | Subitem for a Partial Clearing in Document | OPUPZ_KK | | NUMC | 000003 | 000000 | |
| 6 | BUKRS | Company Code | BUKRS | | CHAR | 000004 | 000000 | |
| 7 | GSBER | Business Area | GSBER | | CHAR | 000004 | 000000 | |
| 8 | BUPLA | Business Place | BUPLA | J_1BBRANCH | CHAR | 000004 | 000000 | |
| 9 | SEGMENT | Segment for Segmental Reporting | SEGMT_KK | | CHAR | 000010 | 000000 | |
| 10 | PRCTR | Profit Center | PRCTR | | CHAR | 000010 | 000000 | |
| 11 | AUGST | Clearing Status | AUGST_KK | | CHAR | 000001 | 000000 | |
| | |
|
| 12 | GPART | Business Partner Number | GPART_KK | | CHAR | 000010 | 000000 | |
| 13 | VTREF | Reference Specifications from Contract | VTREF_KK | | CHAR | 000020 | 000000 | |
| 14 | VTPOS | Contract: Item Number | VTPOS_KK | | NUMC | 000006 | 000000 | |
| 15 | VTRE2 | Additional Reference Information | VTRE2_KK | | CHAR | 000020 | 000000 | |
| 16 | VKONT | Contract Account Number | VKONT_KK | | CHAR | 000012 | 000000 | |
| 17 | ABWBL | Number of the Substitute FI-CA Document | ABWBL_KK | | CHAR | 000012 | 000000 | |
| 18 | ABWTP | Category of Substitute Document in FI-CA | ABWTP_KK | | CHAR | 000001 | 000000 | |
| Possible Values | P | Promise to Pay | | R | Installment Plan | | S | Collective Bill |
| |
|
| 19 | ABWKT | Alternative Contract Account for Collective Bills | ABWVK_KK | | CHAR | 000012 | 000000 | |
| 20 | APPLK | Application Area | APPLK_KK | | CHAR | 000001 | 000000 | |
| Possible Values | S | Extended FI-CA | | T | Telecommunications | | M | Media Companies | | R | Utility company | | X | In-house development | | C | Convergent FI-CA | | * | Valid for all application areas | | V | Insurance company | | P | Public Administration |
| |
|
| 21 | HVORG | Main Transaction for Line Item | HVORG_KK | | CHAR | 000004 | 000000 | |
| 22 | TVORG | Subtransaction for Document Item | TVORG_KK | | CHAR | 000004 | 000000 | |
| 23 | KOFIZ | Account Determination ID | KOFIZ_KK | | CHAR | 000002 | 000000 | |
| 24 | SPART | Division | SPART_KK | | CHAR | 000002 | 000000 | |
| 25 | HKONT | General ledger account | HKONT_KK | | CHAR | 000010 | 000000 | |
| 26 | MWSKZ | Tax on sales/purchases code | MWSKZ | | CHAR | 000002 | 000000 | |
| 27 | MWSZKZ | Supplementary Tax | MWSZKZ_KK | | CHAR | 000002 | 000000 | |
| 28 | XANZA | Item is a Down Payment/Down Payment Request | XANZA_KK | | CHAR | 000001 | 000000 | |
| | |
|
| 29 | STAKZ | Type of statistical item | STAKZ_KK | | CHAR | 000001 | 000000 | |
| Possible Values | B | Quotation | | A | Down Payment Request | | P | Budget Billing Plan Item | | R | Installment Plan Item | | Q | Expected withholding tax deduction | | M | Collaborative Liability | | G | Other statistical receivable (charges,interest) | | H | Cash Security Deposit Request | | J | Payment Request from Invoicing | | I | Down Payment Request from Invoicing | | S | Collective Bill Item | | T | Statisitcal receivable for other taxes | | Z | Payment Request | | K | Correspondence Request |
| |
|
| 30 | BLDAT | Document Date in Document | BLDAT | | DATS | 000008 | 000000 | |
| 31 | BUDAT | Posting Date in the Document | BUDAT | | DATS | 000008 | 000000 | |
| 32 | OPTXT | Item text | OPTXT_KK | | CHAR | 000050 | 000000 | |
| 33 | WAERS | Transaction Currency | BLWAE_KK | | CUKY | 000005 | 000000 | |
| 34 | FAEDN | Due date for net payment | FAEDN_KK | | DATS | 000008 | 000000 | |
| 35 | FAEDS | Due Date for Cash Discount | FAEDS_KK | | DATS | 000008 | 000000 | |
| 36 | VERKZ | Item Can Only Be Cleared | VERKZ_KK | | CHAR | 000001 | 000000 | |
| Possible Values | No restrictions | | X | Can only be cleared |
| |
|
| 37 | STUDT | Deferral to | STUDT_KK | | DATS | 000008 | 000000 | |
| 38 | SKTPZ | Cash Discount Percentage Rate | SKTPZ_KK | | DEC | 000005 | 000003 | |
| 39 | XMANL | Exclude Item from Dunning Run | XMANL_KK | | CHAR | 000001 | 000000 | |
| | |
|
| 40 | KURSF | Exchange rate | KURSF_KK | | DEC | 000009 | 000005 | |
| 41 | BETRH | Amount In Local Currency With +/- Signs | BETRH_KK | | CURR | 000013 | 000002 | |
| 42 | BETRW | Amount in Transaction Currency with +/- Sign | BETRW_KK | | CURR | 000013 | 000002 | |
| 43 | BETR2 | Amount in Second Parallel Currency with +/- Sign | BETR2_KK | | CURR | 000013 | 000002 | |
| 44 | BETR3 | Amount in Third Parallel Currency with +/- Sign | BETR3_KK | | CURR | 000013 | 000002 | |
| 45 | SKFBT | Amount Eligible for Cash Discount in Document Currency | SKFBT_KK | | CURR | 000013 | 000002 | |
| 46 | SBETH | Tax Amount in Local Currency With +/- Sign | SBETH_KK | | CURR | 000013 | 000002 | |
| 47 | SBETW | Tax Amount in Transaction Currency with +/- Sign | SBETW_KK | | CURR | 000013 | 000002 | |
| 48 | SBET2 | Tax Amount in Second Parallel Currency | SBET2_KK | | CURR | 000013 | 000002 | |
| 49 | SBET3 | Tax Amount in Third Parallel Currency | SBET3_KK | | CURR | 000013 | 000002 | |
| 50 | MWSKO | Account for posting taxes for down payments | MWSKO_KK | | CHAR | 000010 | 000000 | |
| 51 | MWVKO | Account for offsetting tax posting in down payments | MWVKO_KK | | CHAR | 000010 | 000000 | |
| 52 | TXRUL | Update Rule for Tax and Tax Clearing | TXRUL_KK | | CHAR | 000001 | 000000 | |
| Possible Values | 1 | Tax Clearing with Trading Partner | | Tax and Tax Clearing without Trading Partner | | 2 | Tax and Tax Clearing with Trading Partner |
| |
|
| 53 | SPZAH | Lock Reason for Automatic Payment | SPZAH_KK | | CHAR | 000001 | 000000 | |
| 54 | PYMET | Payment Method | PYMET_KK | | CHAR | 000001 | 000000 | |
| 55 | PYBUK | Company Code for Automatic Payment Transactions | PYBUK_KK | T001 | CHAR | 000004 | 000000 | |
| 56 | PERNR | Personnel Number | PERNR_D | | NUMC | 000008 | 000000 | |
| 57 | GRKEY | Grouping Key for Displaying Open Items | GRKEY_KK | | CHAR | 000003 | 000000 | |
| 58 | PERSL | Key for Period Assignment | PERSL_KK | | CHAR | 000004 | 000000 | |
| 59 | XAESP | Printing - No Changes Possible | XAESP_KK | | CHAR | 000001 | 000000 | |
| | |
|
| 60 | AUGDT | Clearing Date | AUGDT_KK | | DATS | 000008 | 000000 | |
| 61 | AUGBL | Clearing Document or Printed Document | AUGBL_KK | | CHAR | 000012 | 000000 | |
| 62 | AUGBD | Clearing Document Posting Date | AUGBD_KK | | DATS | 000008 | 000000 | |
| 63 | AUGRD | Clearing Reason | AUGRD_KK | | CHAR | 000002 | 000000 | |
| 64 | AUGWA | Clearing Currency | AUGWA_KK | | CUKY | 000005 | 000000 | |
| 65 | AUGBT | Clearing amount in clearing currency | AUGBT_KK | | CURR | 000013 | 000002 | |
| 66 | AUGBS | Tax Amount in Clearing Currency | AUGBS_KK | | CURR | 000013 | 000002 | |
| 67 | AUGSK | Cash Discount Granted/Surcharge Levied in Clearing Currency | AUGSK_KK | | CURR | 000013 | 000002 | |
| 68 | AUGVD | Value date for clearing | AUGVD_KK | | DATS | 000008 | 000000 | |
| 69 | AUGOB | Item Canceled | AUGOB_KK | | CHAR | 000001 | 000000 | |
| | |
|
| 70 | WHANG | Number of repetition items | WHANG_KK | | NUMC | 000003 | 000000 | |
| 71 | WHGRP | Repetition group | WHGRP_KK | DFKKOPW | NUMC | 000003 | 000000 | |
| 72 | XEIPH | Create Line Item in General Ledger | XEIPH_KK | | CHAR | 000001 | 000000 | |
| | |
|
| 73 | MAHNV | Dunning Procedure | MAHNV_KK | | CHAR | 000002 | 000000 | |
| 74 | MANSP | Dunning Lock Reason | MANSP_KK | | CHAR | 000001 | 000000 | |
| 75 | XAUGP | Check Sample Record Clearing | XAUGP_KK | | CHAR | 000001 | 000000 | |
| | |
|
| 76 | ABRZU | Lower Limit of Billing Period | ABRZU_KK | | DATS | 000008 | 000000 | |
| 77 | ABRZO | Upper Limit of the Billing Period | ABRZO_KK | | DATS | 000008 | 000000 | |
| 78 | FDGRP | Planning Group | FDGRP_KK | | CHAR | 000010 | 000000 | |
| 79 | FDLEV | Planning level | FDLEV_KK | | CHAR | 000002 | 000000 | |
| 80 | FDZTG | Additional Days for Cash Management | FDZTG_KK | | NUMC | 000002 | 000000 | |
| 81 | FDWBT | Planned Amount in Document or G/L Account Currency | FDWBT_KK | | CURR | 000013 | 000002 | |
| 82 | XTAUS | Item Split | XTAUS_KK | | CHAR | 000001 | 000000 | |
| | |
|
| 83 | AUGRS | Clearing restriction | AUGRS_KK | | CHAR | 000001 | 000000 | |
| Possible Values | V | Clearing Only Permitted after Confirmation of Partner | | 2 | Security Deposit: No Clearing Permitted | | L | Subledger Transfer to FI-AR/AP | | Y | Additional Deregulation Items | | 0 | Document is incorrect (no zero balance) | | B | Agency Collections: Can Only Be Paid via Agency Collections | | 5 | Down payment from SD: Can only be cleared against SD recevbl | | G | Budget Billing as Down Payment on Vendor Side (Deregulation) | | P | Cannot be Paid before Budget Billing Request (Deregulation) | | 4 | Donations or payment for equity funds | | N | Accrual/Deferral Posting in Invoicing | | S | Cash Loss/Held Items | | J | Automatic Clearing of Temporary Premium Requests (FS-CD) | | 1 | Down Payment from IS-U: Can Only be Cleared in Invoicing | | R | Items Relevant for Payment Scheme | | 3 | Difference amount cannot be cleared until next invoice | | K | Posting to Prepaid Account | | O | Payable Only After Confirmation by Voucher Management | | E | Est. Posting | | 9 | Renewals Down Payment: Only Clear with IS-M-SD Receivable | | U | Reserved payment on account | | 8 | Items cannot be processed until next regular invoice | | Z | Clearing Only by Payment Program | | 7 | Collective invoice: Only payable after collective billing | | No restriction | | M | Additional Clearing Restriction | | I | Rounding Carryforward from Invoicing | | T | Clearing Only via External Interface | | X | Paid statistical charge | | A | Gen. down payment: Can be cleared in next invoice | | C | Broker report: Item in clarification | | H | Provisional Posting | | D | Deposit: Can only be cleared with open item clearing | | 6 | Payable Only after Budget Billing Request | | W | Clearing only by Account Maintenance |
| |
|
| 84 | PYGRP | Grouping field for automatic payments | PYGRP_KK | | CHAR | 000010 | 000000 | |
| 85 | PDTYP | Category of Payment Specification | PDTYP_KK | | CHAR | 000001 | 000000 | |
| Possible Values | 2 | Defined for Payment Run | | 4 | Biller Direct | | 5 | Financial Customer Care | | 3 | Defined for Payment Lot | | 1 | Preselected for Payment Run |
| |
|
| 86 | SPERZ | Interest Lock Reason | SPERZ_KK | | CHAR | 000001 | 000000 | |
| 87 | INFOZ | Doubtful Item Entry/Individual Value Adjustment | INFOZ_KK | | NUMC | 000003 | 000000 | |
| Possible Values | 901 | Item is marked as doubtful/indiv. value adjusted | | 903 | Item doubtful or has IVA in at least one valuation area | | 902 | Doubtful marking/individual value adjustment reset | | 000 | Item is not marked as doubtful/indiv. value adjusted | | 904 | DE/IVA reset in at least one valuation area |
| |
|
| 88 | TXJCD | Tax Jurisdiction | TXJCD | | CHAR | 000015 | 000000 | |
| 89 | TXDAT | Decisive Date for Calculating Taxes | TXDAT_KK | | DATS | 000008 | 000000 | |
| 90 | VBUND | Company ID of Trading Partner | RASSC | | CHAR | 000006 | 000000 | |
| 91 | KONTT | Account Assignment Category | KONTT_KK | | CHAR | 000002 | 000000 | |
| 92 | KONTL | Acct assnmnt string for industry-specific account assngments | KONTL_KK | | CHAR | 000050 | 000000 | |
| 93 | OPSTA | Dunning indicator | OPSTA_KK | | CHAR | 000003 | 000000 | |
| 94 | BLART | Document Type | BLART_KK | | CHAR | 000002 | 000000 | |
| 95 | EMGPA | Alternative Business Partner for Payments | EMGPA_KK | | CHAR | 000010 | 000000 | |
| 96 | EMBVT | Bank Details ID of Payee | EMBVT_KK | | CHAR | 000004 | 000000 | |
| 97 | EMADR | Address Number | AD_ADDRNUM | | CHAR | 000010 | 000000 | |
| 98 | IKEY | Interest Key | IKEY_KK | | CHAR | 000002 | 000000 | |
| 99 | EUROU | Status of Euro Conversion | EUROU_KK | | CHAR | 000001 | 000000 | |
| Possible Values | C | Local currency 1+2 converted but not complete | | 5 | Local currency 1 + 3 converted | | F | Local currency 2+3 converted but not complete | | E | Local currency 1+3 converted but not complete | | B | Local currency 2 converted but not complete | | 3 | Local currency 1 + 2 converted | | A | Local currency 1 converted but not complete | | 6 | Local currency 2 + 3 converted | | 4 | Local currency 3 converted | | 7 | Local currency 1 + 2 converted | | 1 | Local currency 1 converted | | 2 | Local currency 2 converted | | No conversion | | G | Local currency 1+2+3 converted but not complete | | D | Local currency 3 converted but not complete |
| |
|
| 100 | XRAGL | Clearing posting reversed | XRAGL_KK | | CHAR | 000001 | 000000 | |
| | |
|
| 101 | ASTKZ | Statistical Key of the Initiating Item | ASTKZ_KK | | CHAR | 000001 | 000000 | |
| Possible Values | P | Budget Billing Plan Item | | Z | Payment Request | | A | Down Payment Request | | H | Cash Security Deposit Request | | > | Item from Sample Document | | B | Quotation | | G | Other Statistical Receivable (Charges,Interest) | | M | Co-Liability Request | | J | Payment Request from Invoicing | | I | Down Payment Request from Invoicing |
| |
|
| 102 | ASBLG | Number of Triggering Document | ASBLG_KK | | CHAR | 000012 | 000000 | |
| 103 | XBLNR | Reference document number | XBLNR_KK | | CHAR | 000016 | 000000 | |
| 104 | INKPS | Collection Item | INKPS_KK | | NUMC | 000003 | 000000 | |
| 105 | RNDPS | Type of Rounding Item | RNDPS_KK | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | Rounding Balance from Credit Item | | 1 | Rounding balance | | 2 | Rounding Balance from Debit Item |
| |
|
| 106 | QSSKZ | Withholding Tax Code | QSSKZ | | CHAR | 000002 | 000000 | |
| 107 | QSSEW | Withholding Tax Supplement | QSSEW_KK | | CHAR | 000002 | 000000 | |
| 108 | QSPTP | Line Item Category From Withholding Tax View | QSPTP_KK | | CHAR | 000001 | 000000 | |
| Possible Values | G | Withholding tax withheld by customer, credit memo exists too | | A | Withholding Tax Withheld by Us at Payment | | E | Credit memo for withholding tax that the customer withholds | | U | Withholding tax withheld by customer, still no credit memo | | R | W/Tax Zero Percent on Debit Side, Report on Invoice | | No item with withholding tax information | | V | Withholding Tax Deducted at Invoicing | | P | Withholding Tax Partially Deducted by Us at Invoicing | | S | Withholding Tax Deducted by Us at Invoicing | | N | W/Tax Zero Percent on Debit Side, Report on Payment |
| |
|
| 109 | QSSHB | Tax Base Amount | QSSHB_KK | | CURR | 000013 | 000002 | |
| 110 | QBSHB | Withholding Tax Amount (in Document Currency) | QBSHB_KK | | CURR | 000013 | 000002 | |
| 111 | QSPRZ | Withholding Tax Percentage | QSPRZ_KK | | NUMC | 000006 | 000000 | |
| 112 | QSZNR | Certificate Number of the Withholding Tax Exemption | QSZNR | | CHAR | 000010 | 000000 | |
| 113 | XWHEX | Variable Withholding Tax in DFKKOPWH | XWHEX_KK | | CHAR | 000001 | 000000 | |
| | |
|
| 114 | RFUPK | Reference Item In FI-CA Document | RFUPK_KK | | NUMC | 000004 | 000000 | |
| 115 | STRKZ | Tax Code for Other Taxes | STRKZ_KK | | CHAR | 000002 | 000000 | |
| 116 | FITPR | Tax type | J_1AFITP_D | | CHAR | 000002 | 000000 | |
| 117 | XPYOR | Item Included in a Payment Order | XPYOR_KK | | CHAR | 000001 | 000000 | |
| Possible Values | X | Item Is Contained in a Payment Order | | Y | Item Is Contained in a Direct Debit Pre-Notification |
| |
|
| 118 | LANDL | Destination Country/Region (for Tax Reports) | LANDL_KK | | CHAR | 000003 | 000000 | |
| 119 | INTBU | Reason for Automatic Creation of Posting | INTBU_KK | | CHAR | 000001 | 000000 | |
| Possible Values | Z | Additional Item via Event 0032 | | F | Follow-On Posting for Clearing Reset to 4.71 | | A | Interest on Arrears with Clearing | | G | Follow-On Posting for Clearing Reset from 4.72 | | V | Payment of Tax Portion into Separate Bank Account (Tax Item) | | S | Immediate Clearing by Payment Card | | Y | Additional Document via FKK_CREATE_DOC_ADDITIONAL | | C | Payment Card User Fee | | R | Charges Receivable for Returns | | W | Payment of Tax Portion into Separate Bank Acct. (Base Item) | | I | Actual Taxation | | B | Bundling of Open Items | | D | Down Payment from 4.72 |
| |
|
| 120 | INTOP | Internal Generation Characteristic for Document Item | INTOP_KK | | CHAR | 000001 | 000000 | |
| Possible Values | Generated Before Indicator Was Introduced | | 2 | Generated as a Replacement Item During Reset of Cleared Itms | | 1 | Generated During Posting |
| |
|
| 121 | EMCRD | Alternative Payment Card ID in Document | EMCRD_KK | | CHAR | 000006 | 000000 | |
| 122 | C4EYE | Check Reason for Workflows Acc. to Dual Control Principle | C4EYE_KK | | CHAR | 000002 | 000000 | |
| 123 | C4EYP | Editing Process To Be Confirmed | C4EYP_KK | | CHAR | 000001 | 000000 | |
| Possible Values | 7 | Write-Off Run, to Be Confirmed | | 4 | Installment Plan, to Be Confirmed | | 2 | Document To Be Reversed, to Be Confirmed | | 5 | Repayment Request, to Be Confirmed | | 1 | New Document, to Be Confirmed | | 6 | Installment Plan Change, to Be Confirmed | | 3 | Document Change, to Be Confirmed |
| |
|
| 124 | TXGRP | Grouping Key for Tax Items | TXGRP_KK | | CHAR | 000006 | 000000 | |
| 125 | SCTAX | Tax Portion in FI-CA Local Currency | SCTAX_KK | | CURR | 000013 | 000002 | |
| 126 | STTAX | Tax Amount as Statistical Information in Document Currency | STTAX_KK | | CURR | 000013 | 000002 | |
| 127 | STZAL | Status of Payment Processing | STZAL_KK | | CHAR | 000001 | 000000 | |
| | |
|
| 128 | ORUPZ | Subitem Number before Item Split | ORUPZ_KK | | CHAR | 000003 | 000000 | |
| 129 | NEGBU | Control Field for Negative Posting | NEGBU_KK | | NUMC | 000001 | 000000 | |
| Possible Values | 5 | Negative Posting + Clearing Required | | 2 | Negative Clearing | | 4 | Negative Clearing Required | | 0 | No Negative Posting | | 1 | Negative Posting | | 6 | Negative Clearing Required + Posted | | 3 | Negative Posting + Clearing | | 7 | Negative Posting + Clearing Required + Posted |
| |
|
| 130 | SUBAP | Subapplication in Contract Accounts Receivable and Payable | SUBAP_KK | | CHAR | 000001 | 000000 | |
| Possible Values | 9 | Real Estate | | No Contract Reference/Primary Contract |
| |
|
| 131 | PSWSL | Update Currency for General Ledger Transaction Figures | PSWSL_KK | | CUKY | 000005 | 000000 | |
| 132 | PSWBT | Amount for Updating in General Ledger | PSWBT_KK | | CURR | 000013 | 000002 | |
| 133 | PSWTX | Tax Amount for Update in General Ledger | PSWTX_KK | | CURR | 000013 | 000002 | |
| 134 | PSGRP | Grouping Key for Document Items | PSGRP_KK | | CHAR | 000004 | 000000 | |
| 135 | XCOLC | Item Is Included in Collection Case | XCOLC_KK | | CHAR | 000001 | 000000 | |
| | |
|
| 136 | AASTA | Control Field for Account Assignment Distributions | AASTA_KK | | CHAR | 000001 | 000000 | |
| Possible Values | 1 | Tax Items Are Assigned | | No Enhanced Account Assignment of Tax Items | | 2 | Separate Distribution Data Exists for Tax Item | | 4 | Tax Items Assigned by Application | | 3 | Unique Account Assignment for Tax in General Ledger |
| |
|
| 137 | XCSHA | Document Contains Assignments from Cash Flows | XCSHA_KK | | CHAR | 000001 | 000000 | |
| | |
|
| 138 | REACC | Originating Account in Cash Flow Anlaysis | REACC_KK | | CHAR | 000010 | 000000 | |
| 139 | REBUK | Partner Company Code for Cash Flow Analysis | REBUK_KK | | CHAR | 000004 | 000000 | |
| 140 | XUSTPD | Tax on Sales/Purchases Was Calculated by Document | XUSTPD_KK | | CHAR | 000001 | 000000 | |
| | |
|
| 141 | PTITM | Status of Partner Settlement Using Billable Items | PTITM_KK | | CHAR | 000001 | 000000 | |
| Possible Values | B | Third-Party Revenue Sharing Is Possible, No Adjustment | | No Third-Party Revenue Sharing by Separate Settlement | | A | Third-Party Revenue Sharing Is Possible, Adjustment Allowed |
| |
|
| 142 | EMMND | SEPA Mandate Identifier | EMMND_KK | | NUMC | 000006 | 000000 | |
| 143 | PALIX | Item Is Part of a Collaborative Liability | PALIX_KK | | CHAR | 000001 | 000000 | |
| Possible Values | Item Is Not a Receivable with Joint and Several Liability | | X | Item Is a Receivable with Joint and Several Liability |
| |
|
| 144 | INTTX | Internal Tax Characteristic for Tax Handling | INTTX_KK | | CHAR | 000001 | 000000 | |
| | |
|
| 145 | HERKF_KK | Document Origin Key | HERKF_KK | | CHAR | 000002 | 000000 | |
| 146 | COLOGRP | Colocation Group for Business Partner | COLOGRP_BP_KK | | CHAR | 000012 | 000000 | |
| 147 | _DATAAGING | Data Filter Value for Data Aging | DATA_TEMPERATURE | | DATS | 000008 | 000000 | |
| 148 | CPUDT_OP | Document Item Creation Date | CPUDT_OP_KK | | DATS | 000008 | 000000 | |
| 149 | CPUTM_OP | Time of Document Item Creation | CPUTM_OP_KK | | TIMS | 000006 | 000000 | |
| 150 | CPUDT_ST | Document Item Reversal Date | CPUDT_ST_KK | | DATS | 000008 | 000000 | |
| 151 | CPUTM_ST | Time of Document Item Reversal | CPUTM_ST_KK | | TIMS | 000006 | 000000 | |
| 152 | AUGRE | Additional Clearing Restriction | AUGRE_KK | TFK004AR | CHAR | 000003 | 000000 | |
| 153 | TAX_COUNTRY | Tax Reporting Country/Region | FOT_TAX_COUNTRY | T005 | CHAR | 000003 | 000000 | |
| 154 | TAXC_FACTOR | Factor for Conversion into Tax Country/Region Currency | TAXC_FACTOR_KK | | DEC | 000031 | 000014 | |
| 155 | RCSTA | Reconnection Status | RCSTA_KK | | CHAR | 000001 | 000000 | |
| Possible Values | 1 | Ingoing payment posted. Reconnection to be analyzed | | 3 | Reconnection analyzed: Total payment below threshold | | X | Item involved in a disconnection request | | 2 | Reconnection Analyzed: Total payment above threshold |
| |
|
| 156 | AWTYP_OP | Reference Transaction in Business Partner Item | AWTYP_OP_KK | | CHAR | 000005 | 000000 | |
| 157 | AWKEY_OP | Reference Key in Business Partner Item | AWKEY_OP_KK | | CHAR | 000020 | 000000 | |
| 158 | FULPA | Only Full Payment Allowed | FULPA_KK | | CHAR | 000001 | 000000 | |
| | |
|
| 159 | INFPA | Inform About Payment | INFPA_KK | | CHAR | 000002 | 000000 | |
| Possible Values | 01 | Outbound Call of Web API |
| |
|
| 160 | PNNUM | SEPA: Number of Direct Debit Pre-Notification | PNNUM_KK | | CHAR | 000016 | 000000 | |
| 161 | PNHKF | SEPA: Origin of Direct Debit Pre-Notification | PNHKF_KK | | CHAR | 000002 | 000000 | |
| Possible Values | 01 | Convergent Invoicing | | Pre-Notification Run | | R1 | IS-U Invoicing |
| |
|
| 162 | PNEXD | SEPA: Date of Execution of Direct Debit Pre-Notifcation | PNEXD_KK | | DATS | 000008 | 000000 | |
| 163 | PNCTR | SEPA: Requirement for a Pre-Notification | PNCTR_KK | | CHAR | 000001 | 000000 | |
| Possible Values | D | To Be Pre-Notified (Set Manually) | | 2 | Not to Be Pre-Notified (Set Automatically) | | Dependent on Payment Method | | A | To Be Pre-Notified (Set Automatically) | | 1 | Not to Be Pre-Notified (Set Automatically) | | B | To Be Pre-Notified (Set Automatically) | | 4 | Not to Be Pre-Notified (Set Manually) |
| |
|
| 164 | FINRE | Contract Account of Final Recipient | FINRE_KK | | CHAR | 000012 | 000000 | |
| 165 | RDSTA | Current Distribution Status | RDSTA_KK | | CHAR | 000001 | 000000 | |
| Possible Values | 5 | Distribution Simulated | | 1 | Check Distribution | | Do Not Distribute | | 2 | Distributed | | 3 | Reversal Information Provided | | 4 | Estimated Distribution |
| |
|
| 166 | RDSTB | Last Distribution Status Reported | RDSTB_KK | | CHAR | 000001 | 000000 | |
| Possible Values | 5 | Distribution Simulated | | 1 | Check Distribution | | Do Not Distribute | | 2 | Distributed | | 3 | Reversal Information Provided | | 4 | Estimated Distribution |
| |
|
| 167 | FASTA | Factoring: Current Status of Receivable | FASTA_KK | | CHAR | 000001 | 000000 | |
| Possible Values | 9 | Not Relevant for Sale | | A | Intended for Buyback | | 4 | Offer Reversed | | 2 | Sold | | 8 | Sale Rejected, Response Not Yet Posted | | Not Sold | | 1 | Offered for Sale | | Z | Final | | 7 | Sold, Response Not Yet Posted | | 3 | Sale Rejected | | B | Bought Back |
| |
|
| 168 | PASTA | Factoring: Check Status for Clearing Information | PASTA_KK | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | Not for Checking (Offered Receivable) | | Not Relevant For Factoring | | 2 | Not for Checking (Open or Cleared and Notified) | | 1 | To Check (After Clearing / Clearing Reset) |
| |
|
| 169 | OPUPF | Subitems in Factoring | OPUPF_KK | | NUMC | 000003 | 000000 | |
| 170 | FMTYP | Update Method for FM - FI-CA Integration | FMTYP_KK | | CHAR | 000002 | 000000 | |
| Possible Values | M | Reversal of Invoice in Prior Year | | V | Posting Before FM Activation | | F | Transfer Posting | | G | Payment on Account | | Y | Paid Invoice with Tax Portion (Cleared with Credit Memo) | | X | Paid Invoice from Prior Year with Tax Portion | | H | Down Payment | | B | Paid Invoice | | W | Paid Invoice with Tax Portion | | R | Clearing of Invoice and Credit Memo (Document in Prior Year) | | Q | Clearing of Invoice and Credit Memo | | J | Clarification Worklist | | I | G/L Account Transfer Posting | | O | Paid Invoice from Prior Year | | E | Clearing of Invoice in Next Year | | D | Clearing of Invoice in Prior Year | | T | Paid Invoice (Clearing with Credit Memo) | | S | Clearing of Invoice and Credit Memo (Document in Next Year) | | Z | Paid Invoice from Prior Year with Tax Portion (Credit Memo) | | K | Tax Item Created Automatically | | P | No Update | | C | Clearing | | L | Invoice from Legacy System | | A | Invoice | | U | Paid Invoice Prior Year (Clearing with Credit Memo) |
| |
|
| 171 | ORIGFIKRS | Original FM Area for FM Account Assignment | ORIGFIKRS_KK | | CHAR | 000004 | 000000 | |
| 172 | FIPEX | Commitment Item | FM_FIPEX | | CHAR | 000024 | 000000 | |
| 173 | FISTL | Funds Center | FISTL | | CHAR | 000016 | 000000 | |
| 174 | FONDS | Fund | BP_GEBER | | CHAR | 000010 | 000000 | |
| 175 | FKBER | Functional Area | FKBER | | CHAR | 000016 | 000000 | |
| 176 | MEASURE | Funded Program | FM_MEASURE | | CHAR | 000024 | 000000 | |
| 177 | GRANT_NBR | Grant | GM_GRANT_NBR | | CHAR | 000020 | 000000 | |
| 178 | BUDGETYEAR | Original Year for FM Account Assignment | FM_START_OF_CHAIN | | NUMC | 000004 | 000000 | |
| 179 | BUDGET_PD | Budget Period | FM_BUDGET_PERIOD | | CHAR | 000010 | 000000 | |
| 180 | /SAPCE/FKRU_CN | Number of corrected document | /SAPCE/FKRU_CBLNR | | CHAR | 000012 | 000000 | |
| 181 | /SAPCE/FKRU_CD | Posting date of corrected document | /SAPCE/FKRU_CUDAT | | DATS | 000008 | 000000 | |
| 182 | /SAPCE/FKRU_RN | Revision Number | /SAPCE/FKRU_RNUM | | NUMC | 000002 | 000000 | |
| 183 | /SAPCE/FKRU_AB | Date from which time slice is valid | ABZEITSCH | | DATS | 000008 | 000000 | |
| 184 | /SAPCE/FKRU_BIS | Date at Which a Time Slice Expires | BISZEITSCH | | DATS | 000008 | 000000 | |
| 185 | BCODE | Branch Code | BCODE_KK | | CHAR | 000005 | 000000 | |
| 186 | BENT1 | Service Type | BENTY_KK | | CHAR | 000010 | 000000 | |
| 187 | ISSRB | ISS Tax Rate for Simples | ISSR_KK | | DEC | 000004 | 000002 | |