Field
Type
Length
Data element
Description
OLDNR
CHAR
000010
Document Number of the Reference Document
WBELN
CHAR
000010
Document Number
WRART
CHAR
000004
Settlement Process Type
WRTYP
CHAR
000001
Entry Category for Logistics Data
WBTYP
CHAR
000001
Settlement Process Category
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,...)
RFBSK
CHAR
000001
Posting Status for Transfer to Financial Accounting
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
RBRTWR
CURR
000015
Gross Amount of Settlement Management Doc. in Doc. Currency
WKURS_DAT
DATS
000008
Translation Date
WKURS
DEC
000009
Exchange Rate
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 (Prompt Payment) Discount Days
ZBD2P
DEC
000005
Cash Discount Percentage 2
ZBD3T
DEC
000003
Cash (Prompt Payment) Discount Days
ZLSCH
CHAR
000001
Payment Method
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
KUNRE
CHAR
000010
Bill-to Party
VKORG
CHAR
000004
Sales Organization
VTWEG
CHAR
000002
Distribution Channel
SPART
CHAR
000002
Division
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 for Customer
ZBD2PD
DEC
000005
Cash Discount Percentage 2 Customer
ZBD3TD
DEC
000003
Cash Discount Period for Customer
ZLSCHD
CHAR
000001
Customer Payment Method
VALTGD
NUMC
000002
Additional Value Days (Customer)
VALDTD
DATS
000008
Fixed Value Date (Customer)
KALSMD
CHAR
000006
Procedure (Pricing, Output Control, Acct. Det., Costing,...)
WFDAT_RL
DATS
000008
Posting Date for the Settlement Document List
TESTRUN
CHAR
000001
Switch to Simulation Session for Write BAPIs
ESTATUS
CHAR
000004
Application Status for a Settlement Management Document
BAPI_ACTIV
CHAR
000001
Selection flag
ARC_DOC_ID
CHAR
000040
SAP ArchiveLink: Document ID
VKBUR
CHAR
000004
Sales Office
VKGRP
CHAR
000003
Sales Group
LFGRU
CHAR
000003
Activity Reason for Document Creation
POST_PARTY
CHAR
000001
Posting Partner
ABART
CHAR
000001
Settlement Category
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
CONTRACT
CHAR
000010
Related Contract in the Settlement Management Doc.
CONTRACT_TYPE
CHAR
000001
Contract Category of Related Contract
POSTING_RULE_K
CHAR
000002
Supplier Posting Rule
POSTING_RULE_D
CHAR
000002
Customer Posting Rule
VKONT
CHAR
000012
Contract Account Number
BUKRS_DEB
CHAR
000004
Customer Company Code
SETTL_PARTY
CHAR
000001
Settlement Partner Category
SETTL_STATUS_V
CHAR
000001
Settlement Status - Supplier
SETTL_STATUS_C
CHAR
000001
Settlement Status - Customer
SETTL_DOCTYPE_V
CHAR
000001
Settlement Document Type - Supplier
SETTL_DOCTYPE_C
CHAR
000001
Settlement Document Type - Customer
SETTL_METHOD
CHAR
000001
Settlement Procedure
CPDK_ADDR
CHAR
000010
Address of One-Time Customer
CPDL_ADDR
CHAR
000010
Address of One-Time Supplier
COMPOSITE_ACTIVE
CHAR
000001
Checkbox
ABART_SL
CHAR
000001
Settlement Category
REF_USE_CASE
CHAR
000002
Use Case
SERVCONF_ID
NUMC
000010
FSL: Service Confirmation ID
COUNTER
QUAN
000015
FSL: Counter Reading
COUNTER_UNIT
UNIT
000003
FSL: Unit of Measurement
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
MWSBP_S
CURR
000013
Tax Amount in Document Currency
NETWR_S
CURR
000015
Net Settlement Amount in Document Currency
ESOA_MODE
CHAR
000001
Mode in eSOA Case
INVOICE_ID
CHAR
000035
BusinessTransactionDocumentID
SCHEME_ID
CHAR
000060
Identifier for the ID Scheme
SCHEME_A_ID
CHAR
000060
ID of the Organization that Maintains the ID Scheme
AGENCY_ID_CODE
CHAR
000003
Agency of Standard ID for Invoice Document
REFERENCE_ID
CHAR
000035
BusinessTransactionDocumentID
INCOMP_REASON
CHAR
000004
Incompleteness Reason of Settlement Management Document
SETTL_BLOCK_V
CHAR
000002
Reason for Supplier Settlement Block
SETTL_BLOCK_C
CHAR
000002
Reason for Customer Settlement Block
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
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
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
USE_CASE
CHAR
000002
Use Case Type
USE_CASE_GUID
RAW
000016
GUID for Use Case
MNDID
CHAR
000035
Unique Reference to Mandate for each Payee
Length: 36535 Date: 20240420 Time: 031858 sap01-206 ( 62 ms )
