BAPICDHC - Customer Settlement - Change Header Data
BAPICDHC - Customer Settlement - Change Header Data
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
CPI1466 during Backup
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
DOCUMENT_NUMBER
CHAR
000010
Customer Settlement
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
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_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
ADD_VAL_DY_DEB
NUMC
000002
Additional Value Days (Customer)
FIX_VAL_DY_DEB
DATS
000008
Fixed Value Date (Customer)
PMNT_METH_DEB
CHAR
000001
Customer 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)
BILL_REASON
CHAR
000003
Activity Reason for Document Creation
APPL_STATUS
CHAR
000004
Application Status for a Settlement Management Document
This documentation is copyright by SAP AG.
Length: 7475 Date: 20240418 Time: 143849 sap01-206 ( 19 ms )
