Field
Type
Length
Data element
Description
REF_DOC
CHAR
000010
Document Number of the Reference Document
PAYTYPE
CHAR
000004
Settlement Process Type
BILL_DATE
DATS
000008
Posting Date
DIFF_INV
CHAR
000010
Different Invoicing Party
PURCH_ORG
CHAR
000004
Purchasing Organization
PUR_GROUP
CHAR
000003
Purchasing Group
COMP_CODE
CHAR
000004
Company Code
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
GROSS_AMNT
DEC
000023
Total Amount of Settlement Management Doc. in Doc. Currency
EXCH_RATE
DEC
000009
Direct 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
BILL_TO
CHAR
000010
Bill-to Party
SALESORG
CHAR
000004
Sales Organization
DISTR_CHAN
CHAR
000002
Distribution Channel
DIVISION
CHAR
000002
Division
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)
TESTRUN
CHAR
000001
Switch to Simulation Session for Write BAPIs
EXCH_RATE_V
DEC
000009
Indirect Quoted Exchange Rate
PYMT_METH
CHAR
000001
Payment Method
INV_LIST_DATE
DATS
000008
Posting Date for the Settlement Document List
ALLOC_NMBR
CHAR
000018
Assignment number
DOCID
CHAR
000040
SAP ArchiveLink: Document ID
SALES_OFF
CHAR
000004
Sales Office
SALES_GRP
CHAR
000003
Sales Group
LOGSYSTEM
CHAR
000010
Logical System
BILL_TYPE
CHAR
000004
Settlement Document Type
REF_DOC_NO_LONG
CHAR
000035
Reference Document Number (for Dependencies see Long Text)
BILL_REASON
CHAR
000003
Activity Reason for Document Creation
ALT_PAYEE
CHAR
000010
Payee
POSTING_PARTY
CHAR
000001
Posting Partner
IDO_TYPE_VENDOR
CHAR
000004
Identification Object Type Supplier
ID_OBJECT_VENDOR
CHAR
000030
Identification Object Supplier
IDO_TYPE_CUST
CHAR
000004
Identification Object Type Customer
ID_OBJECT_CUST
CHAR
000030
Identification Object Customer
ADDR_LINK_VEND
CHAR
000010
Reference to an Address Number (Supplier)
ADDR_LINK_CUST
CHAR
000010
Reference to an Address Number (Customer)
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
VAT_REG_NO_V
CHAR
000020
Supplier VAT Registration Number
VAT_REG_NO_C
CHAR
000020
Customer VAT Registration Number
TAX_DEPART_CTY
CHAR
000003
Tax Departure Country/Region
TAX_DEST_CTY
CHAR
000003
Tax Destination Country/Region
EU_TRIANG_DEAL
CHAR
000001
Indicator: Triangular Deal Within the EU
COMP_CODE_CUST
CHAR
000004
Customer Company Code
INCOTERMS2
CHAR
000028
Incoterms (Part 2)
COMP_CODE_CUST
CHAR
000004
Customer Company Code
Length: 18807 Date: 20240416 Time: 215252 sap01-206 ( 46 ms )
