Field
Type
Length
Data element
Description
DOCUMENT_NUMBER
CHAR
000010
Settlement Document Number
BILL_DATE
DATS
000008
Posting Date
CURRENCY
CUKY
000005
Currency of Settlement Document
CURRENCY_ISO
CHAR
000003
ISO code currency
DOC_DATE
DATS
000008
Document Date in Document
REF_DOC_NO
CHAR
000016
Reference Document Number
PAYMT_REF
CHAR
000030
Payment Reference
ALLOC_NMBR
CHAR
000018
Assignment number
GROSS_AMNT
DEC
000023
Total Amount of Settlement Management Doc. in Doc. Currency
EXCH_RATE
DEC
000009
Direct Quoted Exchange Rate
EXCH_RATE_V
DEC
000009
Indirect Quoted Exchange Rate
EX_RATE_FX
CHAR
000001
Indicator for Fixed Exchange Rate
TRANS_DATE
DATS
000008
Translation Date
PMNTTRMS
CHAR
000004
Terms of Payment Key
DSCNT1_TO
DEC
000003
Cash (Prompt Payment) Discount Days
DSCT_PCT1
DEC
000005
Cash Discount Percentage 1
DSCNT2_TO
DEC
000003
Cash discount days 2
DSCT_PCT2
DEC
000005
Cash Discount Percentage 2
DSCNT3_TO
DEC
000003
Net Payment Terms Period
ADD_VAL_DY
NUMC
000002
Additional Value Days
FIX_VAL_DY
DATS
000008
Fixed Value Date
PMNTTRMS_DEB
CHAR
000004
Terms of Payment Key for Customer
DSCNT1_TO_DEB
DEC
000003
Cash Discount Period for Customer
DSCT_PCT1_DEB
DEC
000005
Cash Discount Percentage 1 Customer
DSCNT2_TO_DEB
DEC
000003
Cash Discount Period 2 Customer
DSCT_PCT2_DEB
DEC
000005
Cash Discount Percentage 2 Customer
DSCNT3_TO_DEB
DEC
000003
Deadline for Customer Net Condition
PMNT_METH_DEB
CHAR
000001
Customer Payment Method
ADD_VAL_DY_DEB
NUMC
000002
Additional Value Days (Customer)
FIX_VAL_DY_DEB
DATS
000008
Fixed Value Date (Customer)
PYMT_METH
CHAR
000001
Payment Method
INV_LIST_DATE
DATS
000008
Posting Date for the Settlement Document List
TESTRUN
CHAR
000001
Switch to Simulation Session for Write BAPIs
REF_DOC_NO_LONG
CHAR
000035
Reference Document Number (for Dependencies see Long Text)
ALT_PAYEE
CHAR
000010
Payee
BILL_REASON
CHAR
000003
Activity Reason for Document Creation
INCOMP_REASON
CHAR
000004
Incompleteness Reason of Settlement Management Document
SETTL_BLOCK_V
CHAR
000002
Reason for Supplier Settlement Block
SETTL_BLOCK_C
CHAR
000002
Reason for Customer Settlement Block
APPL_STATUS
CHAR
000004
Application Status for a Settlement Management Document
INCOTERMS1
CHAR
000003
Incoterms (Part 1)
INCOTERMS2
CHAR
000028
Incoterms (Part 2)
Length: 11793 Date: 20240424 Time: 143018 sap01-206 ( 30 ms )
