| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| ZAHLS | X | SPZAH_KK | CHAR | 3 | 1 | 0 | TFK008 | Lock Reason for Automatic Payment |
| XCLAR | XCLAR_PAY | CHAR | 4 | 1 | 0 | Include in Clarif. Worklist | ||
| BEGRU | BEGRU | CHAR | 5 | 4 | 0 | Authorization Group | ||
| TDATE_PERIOD | TDATE_PERIOD_KK | CHAR | 9 | 1 | 0 | Processing Locks: Period for To-Date | ||
| TDATE_VALUE | TDATE_VALUE_KK | NUMC | 10 | 3 | 0 | Processing Locks: Number of Periods for To-Date |