Field
Type
Length
Data element
Description
BELNR
CHAR
000010
Document Number of an Accounting Document
BUKRS
CHAR
000004
Company Code
GJAHR
NUMC
000004
Fiscal Year
BUZEI
NUMC
000003
Number of Line Item Within Accounting Document
WAERS
CUKY
000005
Currency Key
XBLNR
CHAR
000016
Reference Document Number
BLART
CHAR
000002
Document Type
BUDAT
DATS
000008
Posting Date in the Document
BLDAT
DATS
000008
Document Date in Document
XNETB
CHAR
000001
Indicator: Document posted net ?
BSTAT
CHAR
000001
Document Status
BSCHL
CHAR
000002
Posting Key
UMSKZ
CHAR
000001
Special G/L Indicator
UMSKS
CHAR
000001
Special G/L Transaction Type
KOART
CHAR
000001
Account type
HKONT
CHAR
000010
General Ledger Account
SAKNR
CHAR
000010
G/L Account Number
FILKD
CHAR
000010
Account Number of the Branch
PARGB
CHAR
000004
Trading partner's business area
GSBER
CHAR
000004
Business Area
MABER
CHAR
000002
Dunning Area
SHKZG
CHAR
000001
Debit/Credit Indicator
XANET
CHAR
000001
Indicator: Down Payment in Net Procedure?
MWSKZ
CHAR
000002
Tax on sales/purchases code
MWSTS
CURR
000013
Tax Amount in Local Currency
WMWST
CURR
000013
Tax Amount in Document Currency
QSSKZ
CHAR
000002
Withholding Tax Code
QSSHB
CURR
000013
Withholding Tax Base Amount
QSSHH
CURR
000013
Withholding Tax Base Amount (Local Currency)
QBSHB
CURR
000013
Withholding Tax Amount (in Document Currency)
QBSHH
CURR
000013
Withholding Tax Amount (in Local Currency)
QSZNR
CHAR
000010
Certificate Number of the Withholding Tax Exemption
BDIFF
CURR
000013
Valuation Difference
PPDIFF
CURR
000013
Realized Exchange Rate Gain/Loss 1.Loc.Curr.(Part Payments)
PPDIF2
CURR
000013
Realized Exch. Rate Gain/Loss Second Local Crcy (Part.Pymts)
PPDIF3
CURR
000013
Realized Exch. Rate Gain/Loss Third Local Crcy (Part. Pymts)
ZUONR
CHAR
000018
Assignment number
DMBTR
CURR
000013
Amount in local currency
WRBTR
CURR
000013
Amount in document currency
SKNTO
CURR
000013
Cash Discount Amount in Local Currency
WSKTO
CURR
000013
Cash Discount Amount in Document Currency
SKFBT
CURR
000013
Amount Eligible for Cash Discount in Document Currency
ZTERM
CHAR
000004
Terms of Payment Key
ZFBDT
DATS
000008
Baseline Date for Due Date Calculation
ZBD1T
DEC
000003
Cash discount days 1
ZBD2T
DEC
000003
Cash discount days 2
ZBD3T
DEC
000003
Net Payment Terms Period
ZBD1P
DEC
000005
Cash Discount Percentage 1
ZBD2P
DEC
000005
Cash Discount Percentage 2
REBZG
CHAR
000010
Document No. of the Invoice to Which the Transaction Belongs
REBZJ
NUMC
000004
Fiscal Year of the Relevant Invoice (for Credit Memo)
REBZZ
NUMC
000003
Line Item in the Relevant Invoice
ZBFIX
CHAR
000001
Fixed Payment Terms
SAMNR
NUMC
000008
Invoice List Number
ANLN1
CHAR
000012
Main Asset Number
ANLN2
CHAR
000004
New asset subnumber, 4 characters
AUFNR
CHAR
000012
Order Number
VBELN
CHAR
000010
Billing Document
EBELN
CHAR
000010
Purchasing Document Number
EBELP
NUMC
000005
Item Number of Purchasing Document
ZEKKN
NUMC
000002
Sequential Number of Account Assignment
KOSTL
CHAR
000010
Cost Center
PROJK
NUMC
000008
Work Breakdown Structure Element (WBS Element)
NPLNR
CHAR
000012
Network Number for Account Assignment
AUFPL
NUMC
000010
Routing number of operations in the order
APLZL
NUMC
000008
Internal counter
ANFBN
CHAR
000010
Document Number of the Bill of Exchange Payment Request
ANFBJ
NUMC
000004
Fiscal Year of the Bill of Exchange Payment Request Document
ANFBU
CHAR
000004
Company Code in Which Bill of Exch.Payment Request Is Posted
KONKO
CHAR
000010
Open Item Account Number
ZBDXT
DEC
000003
Selected cash discount days
ZBDXP
DEC
000005
Selected Cash Discount Percentage Rate
VERZG
DEC
000005
Calculated Days in Arrears
TOLER
NUMC
000002
Grace Days
MWSK1
CHAR
000002
Tax Code for Distribution
MWSK2
CHAR
000002
Tax Code for Distribution
MWSK3
CHAR
000002
Tax Code for Distribution
DMBT1
CURR
000013
Amount in Local Currency for Tax Distribution
DMBT2
CURR
000013
Amount in Local Currency for Tax Distribution
DMBT3
CURR
000013
Amount in Local Currency for Tax Distribution
WRBT1
CURR
000013
Amount in Foreign Currency for Tax Breakdown
WRBT2
CURR
000013
Amount in Foreign Currency for Tax Breakdown
WRBT3
CURR
000013
Amount in Foreign Currency for Tax Breakdown
NETHW
CURR
000013
Net Amount in Local Currency
NETFW
CURR
000013
Net Amount in Foreign Currency
DIFHW
CURR
000013
Amount Difference in Local Currency
DIFFW
CURR
000013
Amount Difference in Foreign Currency
SKTFW
CURR
000013
Cash Discount Amount in Document Currency
XAKTP
CHAR
000001
Indicator: Items Activated?
XAKTS
CHAR
000001
Indicator: Cash Discount Activated?
XVORT
CHAR
000001
Indicator: Carryforward Residual Bal. for Payt Difference?
INSEL
NUMC
000001
Indicator: Item in Partial Selection
ORISO
DEC
000007
Index Number for Original Sorting
XKOMB
CHAR
000001
Indicator: Combined Items?
STATU
CHAR
000001
Exception Status for the Open Item
PSWSL
CUKY
000005
Update Currency for General Ledger Transaction Figures
PSWBT
CURR
000013
Amount for Updating in General Ledger
XCPDD
CHAR
000001
Indicator: Address and Bank Data Set Individually
VBUND
CHAR
000006
Company ID of Trading Partner
ZLSPR
CHAR
000001
Payment Block Key
MANSP
CHAR
000001
Dunning Block
STCEG
CHAR
000020
VAT Registration Number
EGBLD
CHAR
000003
Country/Region of Destination for Delivery of Goods
EGLLD
CHAR
000003
Supplying Country/Region for Delivery of Goods
MANST
NUMC
000001
Dunning Level
VERTT
CHAR
000001
Contract Type
VERTN
CHAR
000013
Contract Number
VBEWA
CHAR
000004
Flow Type
FIPOS
CHAR
000014
Commitment Item
RSTGR
CHAR
000003
Reason Code for Payments
XEGDR
CHAR
000001
Indicator: Triangular Deal Within the EU
DMBE2
CURR
000013
Amount in Second Local Currency or Global Currency
DMBE3
CURR
000013
Amount in Third Local Currency or First Freely-Def. Currency
DMB21
CURR
000013
Amount in Second Local Currency for Tax Breakdown
DMB22
CURR
000013
Amount in Second Local Currency for Tax Breakdown
DMB23
CURR
000013
Amount in Second Local Currency for Tax Breakdown
DMB31
CURR
000013
Amount in Third Local Currency for Tax Breakdown
DMB32
CURR
000013
Amount in Third Local Currency for Tax Breakdown
DMB33
CURR
000013
Amount in Third Local Currency for Tax Breakdown
MWST2
CURR
000013
Tax Amount in Second Local Currency
MWST3
CURR
000013
Tax Amount in Third Local Currency
SKNT2
CURR
000013
Cash Discount Amount in Second Local Currency
SKNT3
CURR
000013
Cash Discount Amount in Third Local Currency
DIFH2
CURR
000013
Amount Difference in Second Local Currency
DIFH3
CURR
000013
Amount Difference in Third Local Currency
NETH2
CURR
000013
Net Amount in Second Local Currency
NETH3
CURR
000013
Net Amount in Third Local Currency
QBSH2
CURR
000013
Withholding Tax Amount in Second Local Currency
QBSH3
CURR
000013
Withholding Tax Amount in Third Local Currency
QSSH2
CURR
000013
Withholding Tax Base Amount in Second Local Currency
QSSH3
CURR
000013
Withholding Tax Base Amount in Third Local Currency
BDIF2
CURR
000013
Valuation Difference for the Second Local Currency
RDIF2
CURR
000013
Exchange Rate Difference Realized for Second Local Currency
BDIF3
CURR
000013
Valuation Difference for the Third Local Currency
RDIF3
CURR
000013
Exchange Rate Difference Realized for Third Local Currency
HBKID
CHAR
000005
Short Key for a House Bank
HKTID
CHAR
000005
ID for Account Details
BVTYP
CHAR
000004
Partner bank type
OSKTO
CURR
000013
Cash Discount Amount in Local Currency
XREF1
CHAR
000012
Business Partner Reference Key
XREF2
CHAR
000012
Business Partner Reference Key
XSKAN
CHAR
000001
Indicator: Only Grant Partial Cash Discount?
RSTGN
CHAR
000003
Reason Code for Payments
IMKEY
CHAR
000008
Internal Key for Real Estate Object
AVSID
CHAR
000016
Payment Advice Number
AVSPO
NUMC
000005
Payment Advice Item
TOGRU
CHAR
000004
Tolerance Group for Business Partner/G/L Account
VBEL2
CHAR
000010
Sales Document
POSN2
NUMC
000006
Sales Document Item
ETEN2
NUMC
000004
Schedule Line Number
SGTXT
CHAR
000050
Item Text
FISTL
CHAR
000016
Funds Center
GRANT_NBR
CHAR
000020
Grant
GMVKZ
CHAR
000001
Item is in Execution
SRTYPE
CHAR
000002
Type of Additional Receivable
FKBER
CHAR
000016
Functional Area
KBLNR
CHAR
000010
Document Number for Earmarked Funds
KBLPOS
NUMC
000003
Earmarked Funds: Document Item
NETDT
DATS
000008
Net Due Date
VALUT
DATS
000008
Value date
DABRZ
DATS
000008
Reference date for settlement
LANDL
CHAR
000003
Supplying Country/Region
LZBKZ
CHAR
000003
State Central Bank Indicator
CCBTC
CHAR
000010
Payment cards: Settlement run
XNEGP
CHAR
000001
Indicator: Negative Posting
KKBER
CHAR
000004
Credit Control Area
EMPFB
CHAR
000010
Payee/Payer
PRCTR
CHAR
000010
Profit Center
PPRCT
CHAR
000010
Partner Profit Center
REBZT
CHAR
000001
Follow-On Document Type
XREF3
CHAR
000020
Reference key for line item
ZUMSK
CHAR
000001
Target Special G/L Indicator
DTWS1
NUMC
000002
Instruction Key 1
DTWS2
NUMC
000002
Instruction Key 2
DTWS3
NUMC
000002
Instruction key 3
DTWS4
NUMC
000002
Instruction key 4
XPYPR
CHAR
000001
Indicator: Items from Payment Program Blocked
KIDNO
CHAR
000030
Payment Reference
PYORD
CHAR
000010
Payment Order
ZINKZ
CHAR
000002
Exempted from Interest Calculation
INTRS
CURR
000013
Expected Incoming Interest Payment in Local Currency
INPGR
CURR
000013
Expected Payment: Amount + Interest on Arrears in Loc.Curr.
DIEKZ
CHAR
000001
Service Indicator (Foreign Payment)
ZLSCH
CHAR
000001
Payment Method
UZAWE
CHAR
000002
Payment method supplement
KDWBT
CURR
000013
Difference Amount Due to Payment in Alternative Currency
BUPLA
CHAR
000004
Business Place
SECCO
CHAR
000004
Section Code
PYCUR
CUKY
000005
Currency for Automatic Payment
PYAMT
CURR
000013
Amount in Payment Currency
BEWAR
CHAR
000003
Transaction type
LOTKZ
CHAR
000010
Lot Number for Requests
ZBDXP_D
DEC
000005
Internal: Selected Cash Discount Percentage Rate
XAKTS_D
CHAR
000001
Internal Indicator: Cash Discount Active?
VERZG_D
DEC
000005
Internal: Calculated Days in Arrears
BUZID
CHAR
000001
Identification of the Line Item
XRAGL
CHAR
000001
Indicator: Clearing Was Reversed
CESSION_KZ
CHAR
000002
Accounts Receivable Pledging Indicator
XINVE
CHAR
000001
Indicator: Capital Goods Affected?
RFZEI
NUMC
000003
Payment Card Item
ABSBT
CURR
000013
Credit Management: Hedged Amount
SEGMENT
CHAR
000010
Segment for Segmental Reporting
PSEGMENT
CHAR
000010
Partner Segment for Segmental Reporting
BUDGET_PD
CHAR
000010
Budget Period
PRTFW
CURR
000013
Partially Paid Amount in Transaction Currency
PRTHW
CURR
000013
Partially Paid Amount in Local Currency
PPIDX
DEC
000005
Index Number for Summarization of Items by Invoice Reference
STATE
CHAR
000001
Display Status for Summarization of Items by Invoice Ref.
EXT_KEY
CHAR
000012
Case ID
PROCESSOR
CHAR
000012
Processor
PRIORITY_TEXT
CHAR
000040
Priority of Dispute Case
STAT_ORDERNO_TEXT
CHAR
000040
Status of Dispute Case
PENLC1
CURR
000013
Penalty Charge Amount in First Local Currency
PENLC2
CURR
000013
Penalty Charge Amount in Second Local Currency
PENLC3
CURR
000013
Penalty Charge Amount in Third Local Currency
PENFC
CURR
000013
Penalty Charge Amount in Document Currency
PENDAYS
INT4
000010
Number of Days for Penalty Charge Calculation
PENRC
CHAR
000002
Reason for Late Payment
XPENA
CHAR
000001
Penalty Charge Activated (Indicator)
MINR
CHAR
000010
Monthly Invoice Number
PINR
CHAR
000010
Payer Invoice Number
VNAME
CHAR
000006
Joint venture
EGRUP
CHAR
000003
Equity group
BTYPE
CHAR
000002
Billing Indicator
PRODPER
ACCP
000006
Production Month
AZWAE
CUKY
000005
Currency Key
PSBET
CURR
000013
Line Item Amount
PSBAL
CURR
000013
IS-M: By Title - Already Posted Payments
PSRBT
CURR
000013
IS-M: By Title - Open Residual Amount (Less Posted Payments)
PSAZA
CURR
000013
IS-M: By Title - Activated Payment Amount
PSZAH
CURR
000013
IS-M: By Title - Paid Amount Including Cash Discount
NDZAH
CURR
000013
IS-M: By Title - Undistributed Paid Amount
PSQST
CURR
000013
Withholding Tax Amount Calculated
PSDIF
CURR
000013
IS-M: By Title - Difference Amount (Under or OverPayment)
NDDIF
CURR
000013
IS-M: By Title - Undistributed Difference Amount
TPAID
CURR
000013
IS-M: By Title - Total Paid Amount With Cash Discount
UNPAID
CURR
000013
IS-M: By Title - Total Unpaid Amount
UNPAID
CURR
000013
IS-M: By Title - Total Unpaid Amount
Length: 64939 Date: 20240423 Time: 182014 sap01-206 ( 152 ms )
