| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| EXGPTR | X | OIA_EXGPTR | CHAR | 3 | 10 | 0 | LFA1 | Exchange partner (vendor number) |
| BUKRS | X | BUKRS | CHAR | 13 | 4 | 0 | T001 | Company Code |
| NETCYC | X | OIA_NETCYC | CHAR | 17 | 1 | 0 | Netting cycle (FI blocking indicator) | |
| ANDOR | OIA_ANDOR | CHAR | 18 | 1 | 0 | AND / OR indicator for netting selection criteria |