Field
Type
Length
Data element
Description
LINE_NUMBER
NUMC
000004
Line Number for BAPIs
BUSPARTNER
CHAR
000010
Business Partner Number
BUSPARTNER_EXT
CHAR
000020
Business Partner Number in External System
REF_NUMBER
CHAR
000025
Reference number for business partner
COMP_CODE
CHAR
000004
Company Code Group
ALTER_PAYER
CHAR
000010
Alternative Payer
ALTER_PAYEE
CHAR
000010
Alternative Payee
ALTER_DUNN_RECIP
CHAR
000010
Alternative Dunning Recipient
BANK_INC
CHAR
000004
Bank Details ID for Incoming Payments
BANK_OUTG
CHAR
000004
Bank Details ID for Outgoing Payments
METHOD_INC
CHAR
000001
Incoming Payment Method
METHOD_OUTG
CHAR
000005
Outgoing Payment Methods
WU_LIST
CHAR
000001
Create Where-Used List For Line Items
DEL_FLAG
CHAR
000001
Mark Contract Account for Deletion
COLL_ACCT
CHAR
000012
Alternative Contract Account for Collective Bills
INT_KEY
CHAR
000002
Interest Key
DUNN_PROC
CHAR
000002
Dunning Procedure
DUNN_GROUP
CHAR
000002
Grouping fur Dunning Notices
PLAN_GRP
CHAR
000010
Planning Group
ACCT_RELAT
CHAR
000002
Relationship of Business Partner to Contract Account
ADDR_NO
CHAR
000010
Address Number
ACCT_PAID_BY
CHAR
000012
Contract account used for payment transactions
PART_PAID_BY
CHAR
000010
BP Acting as Payer/Payee in Payment Transactions
ADDR_ALT_PAYER
CHAR
000010
Address Number for Alternative Payer
ADDR_ALT_PAYEE
CHAR
000010
Address Number for Alternative Payee
ADDR_ALT_DUNN
CHAR
000010
Address number for alternative dunning notice recipient
ALTER_BILL_RECIP
CHAR
000010
Alternative Invoice Recipient
ADDR_ALT_BILL
CHAR
000010
Address number for alternative bill recipient
ADDR_JURISDICT_CODE
CHAR
000010
Address Number for Jurisdiction Code Address
AUTHORITYGROUP
CHAR
000004
Authorization Group
TOLER_GROUP
CHAR
000004
Tolerance group for contract account
TAXJURCODE
CHAR
000015
Tax Jurisdiction
CORRESP_VARIANT
CHAR
000004
Correspondence Variant
TRADE_ID
CHAR
000006
Company ID of Trading Partner
ITEMS_TRANSFERED
CHAR
000001
Items Transferred To Another Account
CCARD_INC
CHAR
000006
Payment Card ID for Incoming Payments
CCARD_OUTG
CHAR
000006
Payment Card ID for Outgoing Payments
ALT_CORR_RECIPIENT
CHAR
000010
Alternative Correspondence Recipient for Standard Case
CORR_ACTIVITY_KEY
CHAR
000004
FI-CA correspondence - activity key
W_TAX_CODE_OUT
CHAR
000002
Witholding Tax Code For Outgoing Payments
W_TAX_CODE_IN
CHAR
000002
Withholding Tax Code For Incoming Payments
EXEMPT_NO
CHAR
000010
Certificate Number of the Withholding Tax Exemption
CORR_DUNN_PROC
CHAR
000002
Correspondence Dunning Procedure
TAX_CATEGORY
CHAR
000002
Tax Type
REGION
CHAR
000003
Region (State, Province, County)
COUNTY_CDE
CHAR
000003
County Code
CLEARING_CATEGORY
CHAR
000004
Clearing Category For Clearing Postings
RESTRICT
CHAR
000001
Clearing Restriction
SUPCOUNTRY
CHAR
000003
Destination Country/Region (for Tax Reports)
SUPCOUNTRY_ISO
CHAR
000002
ISO Code of the Country/Region
ADDR_BUSPARTNER_EXT
CHAR
000020
External Address Number for BP in Account
ADDR_ALT_PAYER_EXT
CHAR
000020
External Address Number for Alternative Payer
ADDR_ALT_PAYEE_EXT
CHAR
000020
External Address Number for Alternative Payee
ADDR_ALT_DUNN_EXT
CHAR
000020
External address no. for alternative dun. recipient
ADDR_ALT_BILL_EXT
CHAR
000020
External Address Number for Alternative Invoice Recipient
ADDR_JURISD_CODE_EXT
CHAR
000020
External Address Number for Jurisdiction Code Address
ALTER_PAYER_EXT
CHAR
000020
Number of alternative payer in the external system
ALTER_PAYEE_EXT
CHAR
000020
Number of alternative payment recipient in external system
ALTER_DUNN_RECIP_EXT
CHAR
000020
Number of alternative dunning recipient in external system
ALTER_BILL_RECIP_EXT
CHAR
000020
Number of alternative invoice recipient in external system
EXTERNID_INC
CHAR
000020
Bank Detail ID for Incoming Payments in the External System
EXTERNID_OUTG
CHAR
000020
Bank ID in External System for Outgoing Payments
WITH_TAX_EXEMPTION
CHAR
000008
Withholding tax exemption cert. valid-until date(YYYYMMDD)
BUAG_GUID
CHAR
000032
GUID for Business Agreement in CHAR Format
STANDARD_COMP_CODE
CHAR
000004
Standard Company Code
OWNBANKID
CHAR
000025
Own Bank Details
BUS_PLACE
CHAR
000004
Business Place
TAXID_TYPE1
CHAR
000004
Tax Number Type 1 for Business Partner
TAXID_TYPE2
CHAR
000004
Tax Number type 2 for Business Partner
CM_EX_DAYS
NUMC
000002
Additional Days for Cash Management
PERS_RESP
CHAR
000010
Clerk Responsible
INVOICING_CATEGORY
CHAR
000004
Invoicing Category
DIRECT_DEBIT_AMOUNT
DEC
000023
Currency Amount in BAPI Interfaces
DIRECT_DEBIT_CURRENCY
CUKY
000005
Currency of Direct Debit Limit
DIRECT_DEBIT_CURRENCY_ISO
CHAR
000003
ISO currency code
DIRECT_DEBIT_MONTHS
NUMC
000002
Number of Months for Calculation of Direct Debit Limit
DIRECT_DEBIT_ROLLING
CHAR
000001
Rolling Calculation of Direct Debit Limit
COLLGROUP
CHAR
000002
Collection Management: Master Data Group
COLLSTRAT
CHAR
000002
Collection Strategy
COLLPERSON
CHAR
000010
Collections Contact Person
INV_SCHEDULE
CHAR
000004
Selection Characteristic for Scheduling
INVOICING_CYCLE
CHAR
000004
Billing Cycle
INVOICING_CYCLE_DAY
CHAR
000002
Day of Period End
INVOICING_CYCLE_MONTH
CHAR
000002
Field Is Not Used - CHAR2
INVOICING_CYCLE_RULE
CHAR
000004
Field Is Not Used - CHAR4
INVOICING_CYCLE_START
DATS
000008
Start Date of First Billing Period
SEPA_MANDATE_ID
CHAR
000035
Unique Reference to Mandate for each Payee
Length: 24668 Date: 20240419 Time: 172155 sap01-206 ( 49 ms )
