| 1 | MANDT | Client | MANDT | | CLNT | 000003 | 000000 | |
| 2 | KEYZ1 | Payment Lot | KEYZ1_KK | | CHAR | 000012 | 000000 | |
| 3 | KEYZ2 | Search Term for Payment Lot | KEYZ2_KK | | CHAR | 000040 | 000000 | |
| 4 | APPLK | Application Area | APPLK_KK | | CHAR | 000001 | 000000 | |
| Possible Values | P | Public Administration | | R | Utility company | | * | Valid for all application areas | | X | In-house development | | S | Extended FI-CA | | M | Media Companies | | T | Telecommunications | | C | Convergent FI-CA | | V | Insurance company |
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| 5 | HERKF | Document Origin Key | HERKF_KK | TFK001 | CHAR | 000002 | 000000 | |
| 6 | FIKEY | Reconciliation Key for General Ledger | FIKEY_KK | DFKKSUMC | CHAR | 000012 | 000000 | |
| 7 | BVRKO | Bank clearing account | BVRKO_KK | TFK012 | CHAR | 000010 | 000000 | |
| 8 | BUKRS | Company Code | BUKRS | T001 | CHAR | 000004 | 000000 | |
| 9 | GSBER | Business Area | GSBER | TGSB | CHAR | 000004 | 000000 | |
| 10 | PRCTR | Profit Center | PRCTR | | CHAR | 000010 | 000000 | |
| 11 | BLART | Document Type | BLART_KK | TFK003 | CHAR | 000002 | 000000 | |
| 12 | WAERS | Currency Key | WAERS | TCURC | CUKY | 000005 | 000000 | |
| 13 | KURSF | Exchange rate | KURSF | | DEC | 000009 | 000005 | |
| 14 | BUDAT | Posting Date in the Document | BUDAT_KK | | DATS | 000008 | 000000 | |
| 15 | BLDAT | Document Date in Document | BLDAT | | DATS | 000008 | 000000 | |
| 16 | VALUT | Value date | VALUT | | DATS | 000008 | 000000 | |
| 17 | XEIPH | Create Line Item in General Ledger | XEIPH_KK | | CHAR | 000001 | 000000 | |
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| 18 | AUGRD | Clearing Reason | AUGRD_KK | TFK001A | CHAR | 000002 | 000000 | |
| 19 | SELT1 | Default Value for Selection Category | SELTV_KK | TFK004 | CHAR | 000001 | 000000 | |
| 20 | SELT2 | Default Value for Selection Category | SELTV_KK | TFK004 | CHAR | 000001 | 000000 | |
| 21 | SELT3 | Default Value for Selection Category | SELTV_KK | TFK004 | CHAR | 000001 | 000000 | |
| 22 | ANZPO | Number of Items | ANZPO_KK | | NUMC | 000006 | 000000 | |
| 23 | SUMMS | Total debit postings | SUMMS | | CURR | 000015 | 000002 | |
| 24 | SUMMH | Total credit postings | SUMMH | | CURR | 000015 | 000002 | |
| 25 | SUMWA | Currency Key for the Totals | SUMWA_KK | | CUKY | 000005 | 000000 | |
| 26 | ERNAM | Name of Person Responsible for Creating the Object | ERNAM | | CHAR | 000012 | 000000 | |
| 27 | ERDAT | Date on which the record was created | ERDAT | | DATS | 000008 | 000000 | |
| 28 | ERTIM | Time at which the object was created | ERTIM_KK | | TIMS | 000006 | 000000 | |
| 29 | AENAM | Name of Person Who Changed Object | AENAM | | CHAR | 000012 | 000000 | |
| 30 | AEDAT | Last Changed On | AEDAT | | DATS | 000008 | 000000 | |
| 31 | AETIM | Time at Which the Object Was Last Changed | AETIM_KK | | TIMS | 000006 | 000000 | |
| 32 | MAXUP | Highest Sub-Item Number Assigned | MAXUP_KK | | NUMC | 000006 | 000000 | |
| 33 | MAXUV | Highest Sub-Item Number Assigned | MAXUP_KK | | NUMC | 000006 | 000000 | |
| 34 | STAZS | Status of the payment lot | STAZS_KK | | CHAR | 000001 | 000000 | |
| Possible Values | 2 | Postings scheduled | | 4 | Postings made, postprocessing is required | | 6 | Payment lot is incomplete | | 3 | Postings incomplete | | 9 | Lot archived | | 8 | Direct posting stopped | | 7 | Online posting running | | 5 | Postings made | | 1 | No further payments can be added or deleted | | Payments can still be added |
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| 35 | XSCHS | Check Lot | XSCHS_KK | | CHAR | 000001 | 000000 | |
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| 36 | XPDCS | Postdated Check Lot | XPDCS_KK | | CHAR | 000001 | 000000 | |
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| 37 | XCRDS | Payment card lot | XCRDS_KK | | CHAR | 000001 | 000000 | |
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| 38 | XZAUS | Lot for Payment Orders | XZAUS_KK | | CHAR | 000001 | 000000 | |
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| 39 | XRTPS | Origin of Automatically Generated Returns Lots | XRTPS_KK | | CHAR | 000001 | 000000 | |
| Possible Values | X | Real-Time Payment Lot | | A | Lots from the Cancel Payment by Collection Agency | | C | Lots from the Billing of Payment Cards | | Other Returns Lots | | P | Lot from Repayment of Payment Service Provider |
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| 40 | CCZAH | Processing Card Payment | CCZAH_KK | | CHAR | 000001 | 000000 | |
| Possible Values | 2 | Notification made, payment through card organization | | Payment via cash desk | | 3 | Notification made, payment through collection point | | 1 | Notification to card organization not yet made |
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| 41 | SUBEL | Document number of totals posting for check deposit | SUBEL_KK | DFKKKO | CHAR | 000012 | 000000 | |
| 42 | VKOCH | Clearing Account for Posting Check Deposits | VKOCH_KK | | CHAR | 000010 | 000000 | |
| 43 | XEBOK | Single Posting of Payment Already Completed | XEBOK_KK | | CHAR | 000001 | 000000 | |
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| 44 | XPOSA | Items Must Not Be Entered Manually | XPOSA_KK | | CHAR | 000001 | 000000 | |
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| 45 | INFOF | Additional information | INFOF_KK | | CHAR | 000050 | 000000 | |
| 46 | KTSUS | Specified Debit Total | KTSUS_KK | | CURR | 000015 | 000002 | |
| 47 | KTSUH | Specified Credit Total | KTSUH_KK | | CURR | 000015 | 000002 | |
| 48 | XNSEB | Do Not Create Posting for Check Deposit | XNSEB_KK | | CHAR | 000001 | 000000 | |
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| 49 | JOBNAME | Background Job Name | BTCJOB | | CHAR | 000032 | 000000 | |
| 50 | CHDSK | Cash Desk | CHDSK_KK | | CHAR | 000002 | 000000 | |
| 51 | PAYTP | Category of Payment/Payment Lot | PAYTP_KK | | CHAR | 000002 | 000000 | |
| Possible Values | * | Valid for All Payment Categories | | EX | External Payment | | CS | Cash payment | | CP | Card Payment | | RD | Zero Document or Collective Bill for Cash Register | | PO | Postal remittance | | CH | Check payment | | AM | Account Maintenance | | CO | Outgoing Check Payment |
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| 52 | XAUTS | Automatically Created Lot | XAUTS_KK | | CHAR | 000001 | 000000 | |
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| 53 | CVSCD | Code for External Payment Collector and Message Category | CVSCD_KK | TFKCVS_CODE | CHAR | 000003 | 000000 | |
| 54 | XEXPY | Branch Category: Offline or Agent | XEXTC_KK | | CHAR | 000001 | 000000 | |
| Possible Values | D | Agent - Offline Branch with G/L Account Posting | | B | Agent - Offline Branch with Agent Posting | | C | Real-Time Payment | | A | Offline Branch - No FI-CA Cash Desk Solution |
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| 55 | BUPLA | Business Place | BUPLA | J_1BBRANCH | CHAR | 000004 | 000000 | |
| 56 | HBKID | Short Key for a House Bank | HBKID | T012 | CHAR | 000005 | 000000 | |
| 57 | HKTID | ID for Account Details | HKTID | T012K | CHAR | 000005 | 000000 | |
| 58 | KUKEY | Short Key of Account Statement | KUKEY_KK | | NUMC | 000008 | 000000 | |
| 59 | LTYPE | Link Type | FQM_LINKTYPE | | CHAR | 000002 | 000000 | |
| Possible Values | 02 | FICA: Payment Lot w/o Bank Statement | | 03 | FICA: Payment Run | | 01 | FICA: Payment Lot with Bank Statement |
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| 60 | KUKEY_LOGSYS | Logical system | LOGSYS | | CHAR | 000010 | 000000 | |
| 61 | STAKS | Status of Payment Lot (Mass Activity) | STAKS_KK | | CHAR | 000001 | 000000 | |
| Possible Values | C | Posted with Close | | A | Release for Posting Without Close | | D | Release for Posting with Close | | B | Posted Without Close |
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