Field
Type
Length
Data element
Description
OLDNR
CHAR
000010
Document Number of the Reference Document
WBELN
CHAR
000010
Document Number
LFART
CHAR
000004
Settlement Document Type
LFTYP
CHAR
000002
Settlement Document Category
WFDAT
DATS
000008
Posting Date
KALSM
CHAR
000006
Procedure (Pricing, Output Control, Acct. Det., Costing,...)
LIFRE
CHAR
000010
Different Invoicing Party
EKORG
CHAR
000004
Purchasing Organization
EKGRP
CHAR
000003
Purchasing Group
BUKRS
CHAR
000004
Company Code
WAERL
CUKY
000005
Currency of Settlement Document
WAERS_ISO
CHAR
000003
ISO code currency
KAPPL
CHAR
000002
Application
BLDAT
DATS
000008
Document Date in Document
XBLNR
CHAR
000016
Reference Document Number
ZUONR
CHAR
000018
Assignment number
KIDNO
CHAR
000030
Payment Reference
WKURS
DEC
000009
Exchange Rate
WKURS_DAT
DATS
000008
Translation Date
KUFIX
CHAR
000001
Indicator for Fixed Exchange Rate
ZTERM
CHAR
000004
Terms of Payment Key
ZBD1T
DEC
000003
Cash (Prompt Payment) Discount Days
ZBD1P
DEC
000005
Cash Discount Percentage 1
ZBD2T
DEC
000003
Cash discount days 2
ZBD2P
DEC
000005
Cash Discount Percentage 2
ZBD3T
DEC
000003
Net Payment Terms Period
ZLSCH
CHAR
000001
Payment Method
KNUMA
CHAR
000010
Agreement (various conditions grouped together)
LFART_RL
CHAR
000004
Settlement Document Type for Settlement Document List
VALTG
NUMC
000002
Additional Value Days
VALDT
DATS
000008
Fixed Value Date
LOGSYS
CHAR
000010
Logical system
DIEKZ
CHAR
000001
Service Indicator (Foreign Payment)
LANDL
CHAR
000003
Supplying Country/Region
LZBKZ
CHAR
000003
State Central Bank Indicator
BOART
CHAR
000004
Agreement type
LFTYPV
CHAR
000001
Document Category of Preceding Supplier Billing Document
LFARV
CHAR
000004
Copy Control: Source Settlement Document Type
WFDAT_RL
DATS
000008
Posting Date for the Settlement Document List
RFBSK
CHAR
000001
Posting Status for Transfer to Financial Accounting
TESTRUN
CHAR
000001
Switch to Simulation Session for Write BAPIs
BAPI_ACTIV
CHAR
000001
Selection flag
ARC_DOC_ID
CHAR
000040
SAP ArchiveLink: Document ID
ABART
CHAR
000001
Settlement Category
KUNRE
CHAR
000010
Bill-to Party
VKORG
CHAR
000004
Sales Organization
VTWEG
CHAR
000002
Distribution Channel
SPART
CHAR
000002
Division
VKBUR
CHAR
000004
Sales Office
VKGRP
CHAR
000003
Sales Group
ZTERMD
CHAR
000004
Terms of Payment Key for Customer
ZBD1TD
DEC
000003
Cash Discount Period for Customer
ZBD1PD
DEC
000005
Cash Discount Percentage 1 Customer
ZBD2TD
DEC
000003
Cash Discount Period 2 Customer
ZBD2PD
DEC
000005
Cash Discount Percentage 2 Customer
ZBD3TD
DEC
000003
Deadline for Customer Net Condition
ZLSCHD
CHAR
000001
Customer Payment Method
VALTGD
NUMC
000002
Additional Value Days (Customer)
VALDTD
DATS
000008
Fixed Value Date (Customer)
LFGRU
CHAR
000003
Activity Reason for Document Creation
CONTRACT
CHAR
000010
Related Contract in the Settlement Management Doc.
CONTRACT_TYPE
CHAR
000001
Contract Category of Related Contract
SETTLE_CATEGORY
CHAR
000001
Settlement Classification Category
KURST
CHAR
000004
Exchange Rate Type
IDOBJ_TYPE_V
CHAR
000004
Identification Object Type Supplier
IDOBJ_VENDOR
CHAR
000030
Identification Object Supplier
IDOBJ_TYPE_C
CHAR
000004
Identification Object Type Customer
IDOBJ_CUSTOMER
CHAR
000030
Identification Object Customer
WDTYP
CHAR
000001
Settlement Management Document Category
POSTING_RULE_K
CHAR
000002
Supplier Posting Rule
POSTING_RULE_D
CHAR
000002
Customer Posting Rule
VKONT
CHAR
000012
Contract Account Number
COMPOSITE_ACTIVE
CHAR
000001
Checkbox
ESTATUS
CHAR
000004
Application Status for a Settlement Management Document
REF_USE_CASE
CHAR
000002
Use Case
IDOBJ_TYPE_PAYEE
CHAR
000004
Identification Object Type Supplier
IDOBJ_PAYEE
CHAR
000030
Identification Object Supplier
IDOBJ_TYPE_PAYER
CHAR
000004
Identification Object Type Customer
IDOBJ_PAYER
CHAR
000030
Identification Object Customer
LANDTX
CHAR
000003
Tax Departure Country/Region
LAND1TX
CHAR
000003
Tax Destination Country/Region
XEGDR
CHAR
000001
Indicator: Triangular Deal Within the EU
STCEG
CHAR
000020
Supplier VAT Registration Number
STCEGD
CHAR
000020
Customer VAT Registration Number
CORR_DOCUMENT
CHAR
000001
Indicator for Adjustment Document
LIFNR_FI
CHAR
000010
Alternative Supplier
IV_CHECK_TYPE_H
CHAR
000001
Type of Check (Header)
IV_ACCR
CHAR
000001
Accrual
USE_CASE
CHAR
000002
Use Case Type
USE_CASE_GUID
RAW
000016
GUID for Use Case
EXP_CLASS
CHAR
000003
GT Expenses: Expense Class
EXP_CALC_TYPE
CHAR
000001
GT Expenses: Calculation Type
REF_VALUE
CURR
000011
Reference Value for Trading Expenses
REF_VALUE_REF
CUKY
000005
Ref. Field for Trading Expenses Ref. Value (Crcy, %, Unit)
POST_TYPE
CHAR
000001
Posting Category of Expenses in GTM
TEW_TYPE
CHAR
000004
Trading Execution Workbench Type
STEP
CHAR
000004
Business Process Step
PARTNER_EXP
CHAR
000010
Partner number
PARTNER_EXP_TYPE
CHAR
000001
Classification of Partner for Expense Documents
REF_VALUE_REF
CUKY
000005
Ref. Field for Trading Expenses Ref. Value (Crcy, %, Unit)
POST_TYPE
CHAR
000001
Posting Category of Expenses in GTM
TEW_TYPE
CHAR
000004
Trading Execution Workbench Type
STEP
CHAR
000004
Business Process Step
PARTNER_EXP
CHAR
000010
Partner number
PARTNER_EXP_TYPE
CHAR
000001
Classification of Partner for Expense Documents
SETTL_PARTY
CHAR
000001
Settlement Partner Category
MNDID
CHAR
000035
Unique Reference to Mandate for each Payee
SETTL_PARTY
CHAR
000001
Settlement Partner Category
Length: 31909 Date: 20240426 Time: 174851 sap01-206 ( 67 ms )
