Field
Type
Length
Data element
Description
COMP_CODE
CHAR
000004
Company Code
CONTROL_ACCOUNT
CHAR
000010
Reconciliation Account in General Ledger
PAYMENT_METHODS
CHAR
000010
List of Respected Payment Methods
PMNTTRMS
CHAR
000004
Terms of Payment Key
PSTG_BLK_B
CHAR
000001
Posting block for company code
SORT_KEY
CHAR
000003
Key for sorting according to assignment numbers
CLERK
CHAR
000002
Accounting Clerk Abbreviation
AUTH_GROUP
CHAR
000004
Authorization Group
HD_OFFICE
CHAR
000010
Head Office Account Number (in branch accounts)
ALT_PAYER
CHAR
000010
Account number of an alternative payer
PMNT_NOTICE_WITH_CI
CHAR
000001
Indicator: Payment Notice to Customer (with Cleared Items)?
PMNT_NOTICE_SALES
CHAR
000001
Indicator: Payment Notice to Sales Department?
PMNT_NOTICE_LEGAL
CHAR
000001
Indicator: Payment Notice to Legal Department?
PMNT_NOTICE_ACC
CHAR
000001
Indicator: Payment Notice to the Accounting Department?
PMNT_NOTICE_WO_CI
CHAR
000001
Indicator: Payment Notice to Customer (W/o Cleared Items)?
CUVD_CLEAR
CHAR
000001
Indicator: Clearing between customer and vendor ?
PMNT_BLOCK
CHAR
000001
Block Key for Payment
BILL_EXC_CHARGES_TRMS
CHAR
000004
Terms of Payment Key for Bill of Exchange Charges
INTEREST_IND
CHAR
000002
Interest Indicator
LAST_INTEREST_RUN
DATS
000008
Key Date of Last Interest Calculation
INTEREST_CYCLE
NUMC
000002
Interest Calculation Frequency in Months
ACT_AT_CUS
CHAR
000012
Our account number at customer
CUST_USER
CHAR
000015
User at customer
ACCOUNT_MEMO
CHAR
000030
Memo
PLANNING_GROUP
CHAR
000010
Planning Group
INSTITUTION_NUMBER
CHAR
000002
Export Credit Insurance Institution Number
AMOUNT_INSURED
CURR
000013
Amount Insured
INSURANCE_LEAD_MONTHS
DEC
000003
Insurance Lead Months
DEDUCTIBLE_PERCENTAGE
DEC
000003
Deductible Percentage Rate
POLICY_NUMBER
CHAR
000010
Insurance Number
INSURANCE_VALIDITY_DATE
DATS
000008
Insurance Validity Date
COLLECTIVE_INVOICE_VAR
CHAR
000001
Collective Invoice Variant
LOCAL_PROCESSING
CHAR
000001
Indicator: Local Processing?
BANK_STATEMENT
CHAR
000001
Indicator for Periodic Account Statements
BILL_EXCHANGE_LIMIT
CURR
000013
Bill of Exchange Limit (in Local Currency)
NEXT_PAYEE
CHAR
000010
Next payee
LAST_KEY_DATE
DATS
000008
Date of Last Interest Calculation Run
REC_PMNT_HISTORY
CHAR
000001
Indicator: Record Payment History ?
TOLERANCE_GROUP
CHAR
000004
Tolerance Group for Business Partner/G/L Account
CHECK_CASHING_TIME
DEC
000003
Probable Time Until Check Is Paid
HOUSEBANKID
CHAR
000005
Short Key for a House Bank
CUST_INDIV_PMNT
CHAR
000001
Indicator: Pay All Items Separately?
SUBSIDY_INDICATOR
CHAR
000002
(Obsolete) Subsidy Ind. for Determining the Reduction Rate
PREV_ACCOUNT_NUMBER
CHAR
000010
Previous Master Record Number
PMNT_GROUPING
CHAR
000002
Key for Payment Grouping
KNOWN_NEG_LEAVE
CHAR
000004
Short Key for Known/Negotiated Leave
DUNNING_NOTICE_GRP
CHAR
000002
Key for Dunning Notice Grouping
LOCKBOX
CHAR
000007
Key of the Lockbox to Which the Customer Is to Pay
PMTMTHSUPL
CHAR
000002
Payment method supplement
SELECTION_RULE
CHAR
000003
Selection Rule for Payment Advices
EDI_PMNT_ADVICE
CHAR
000001
Indicator: Send Payment Advices by EDI
RELEASE_GROUP
CHAR
000004
Release Approval Group
REASON_CODE_CONV
CHAR
000003
Reason Code Conversion Version
FAX
CHAR
000031
Accounting clerk's fax number at the customer/vendor
INTERNET
CHAR
000130
Internet address of partner company clerk
CREDIT_MEMO_PMNT_TERM
CHAR
000004
Payment Terms Key for Credit Memos
ACTIVITY_CODE
CHAR
000002
Activity Code for Gross Income Tax
DISTRIBUTION_TYPE
CHAR
000002
Distribution Type for Employment Tax
VALUE_ADJUSTMENT
CHAR
000002
Value Adjustment Key
TEL
CHAR
000030
Accounting clerk's telephone number at business partner
Length: 16636 Date: 20240419 Time: 121613 sap01-206 ( 35 ms )
