BAPIDFKKZK - Payment Lot: Header Data
BAPIDFKKZK - Payment Lot: Header Data
TXBHW - Original Tax Base Amount in Local Currency
Fill RESBD Structure from EBP Component Structure
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
PAYMENT_LOT
CHAR
000012
Payment Lot
SEARCH_TERM
CHAR
000040
Search Term for Payment Lot
DOC_SOURCE_KEY
CHAR
000002
Document Origin Key
FIKEY
CHAR
000012
Reconciliation Key for General Ledger
BANK_CL_ACCOUNT
CHAR
000010
Bank clearing account
COMP_CODE
CHAR
000004
Company Code
BUS_AREA
CHAR
000004
Business Area
DOC_TYPE
CHAR
000002
Document Type
CURRENCY
CUKY
000005
Currency Key
CURRENCY_ISO
CHAR
000003
ISO currency code
EXCH_RATE
DEC
000009
Exchange rate
POST_DATE
DATS
000008
Posting Date in the Document
DOC_DATE
DATS
000008
Document Date in Document
VALUE_DATE
DATS
000008
Value date
LINE_ITEM
CHAR
000001
Create Line Item in General Ledger
CLEAR_REAS
CHAR
000002
Clearing Reason
SELECTION_CAT1
CHAR
000001
Default Value for Selection Category
SELECTION_CAT2
CHAR
000001
Default Value for Selection Category
SELECTION_CAT3
CHAR
000001
Default Value for Selection Category
ADDITIONAL_INFO
CHAR
000050
Additional information
EXT_PAY_OFFICE
CHAR
000003
Code for External Payment Collector and Message Category
PAYMENT_ORDER_LOT
CHAR
000001
Lot for Payment Orders
CHECK_LOT
CHAR
000001
Check Lot
CHECK_DEPOSIT_ACCOUNT
CHAR
000010
Clearing Account for Posting Check Deposits
NO_CHECK_DEPOSIT
CHAR
000001
Do Not Create Posting for Check Deposit
PROFIT_CTR
CHAR
000010
Profit Center
This documentation is copyright by SAP AG.
Length: 7098 Date: 20240426 Time: 084904 sap01-206 ( 18 ms )
