APAREBPP_PAYALLOCATION - Biller Direct: Payment Data/Bill Data Assignment
APAREBPP_PAYALLOCATION - Biller Direct: Payment Data/Bill Data Assignment
PERFORM Short Reference
General Data in Customer Master
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
INVID
CHAR
000040
Bill Number of a Biller Direct Bill
REFID
CHAR
000024
Character field length 24
AMOUNT
CURR
000013
Amount in document currency
CURRENCY
CUKY
000005
Currency Key
ALLOCATED_INVID
CHAR
000040
Bill Number of a Biller Direct Bill
ALLOCATED_AMOUNT
CURR
000013
Amount in document currency
LINCT
NUMC
000006
Line Number of a Biller Direct Bill
ALLOCATED_LINCT
NUMC
000006
Line Number of a Biller Direct Bill
TYPE
CHAR
000001
Biller Direct: Type of Relationship Bill/Cr Has to Payment
DISCOUNT
CURR
000013
Cash Discount Amount in Document Currency
AMOUNT_ORI
CURR
000013
Amount in document currency
CURRENCY_ORI
CUKY
000005
Currency Key
AUGBL
CHAR
000010
Document Number of the Clearing Document
AUGDT
DATS
000008
Clearing Date
AUGGJ
NUMC
000004
Fiscal Year of Clearing Document
BUKRS
CHAR
000004
Company Code
ALLOCATED_AMOUNT_ORI
CURR
000013
Amount in document currency
DISCOUNT_ORI
CURR
000013
Amount in document currency
This documentation is copyright by SAP AG.
Length: 5416 Date: 20240418 Time: 141621 sap01-206 ( 13 ms )
