MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
GSART |
X |
VVSART |
CHAR |
7 |
3 |
0 |
TZPA |
Product Type |
MAHNA |
|
MAHNA |
CHAR |
10 |
4 |
0 |
|
Dunning Procedure |
BUSAB_MA |
|
BUSAB_MA |
CHAR |
14 |
2 |
0 |
|
Dunning clerk |
ZUAWA |
|
DZUAWA |
CHAR |
16 |
3 |
0 |
TZUN |
Key for sorting according to assignment numbers |
BUSAB |
|
BUSAB |
CHAR |
19 |
2 |
0 |
|
Accounting clerk |
AKONT |
|
AKONT |
CHAR |
21 |
10 |
0 |
|
Reconciliation Account in General Ledger |
BEGRU |
|
BRGRU |
CHAR |
31 |
4 |
0 |
|
Authorization Group |
KNRZE |
|
KNRZE |
CHAR |
35 |
10 |
0 |
KNA1 |
Head office account number (in branch accounts) |
KNRZB |
|
KNRZB |
CHAR |
45 |
10 |
0 |
KNA1 |
Account number of an alternative payer |
ZAMIM |
|
DZAMIM |
CHAR |
55 |
1 |
0 |
|
Indicator: Payment notice to customer (with cleared items)? |
ZAMIV |
|
DZAMIV |
CHAR |
56 |
1 |
0 |
|
Indicator: payment notice to sales department? |
ZAMIR |
|
DZAMIR |
CHAR |
57 |
1 |
0 |
|
Indicator: payment notice to legal department? |
ZAMIB |
|
DZAMIB |
CHAR |
58 |
1 |
0 |
|
Indicator: Payment notice to the accounting department ? |
ZAMIO |
|
DZAMIO |
CHAR |
59 |
1 |
0 |
|
Indicator: payment notice to customer (w/o cleared items)? |
ZWELS |
|
DZWELS |
CHAR |
60 |
10 |
0 |
|
List of the Payment Methods to be Considered |
XVERR |
|
XVERR_KNB1 |
CHAR |
70 |
1 |
0 |
|
Indicator: Clearing between customer and vendor ? |
ZAHLS |
|
DZAHLS |
CHAR |
71 |
1 |
0 |
|
Block Key for Payment |
ZTERM |
|
DZTERM |
CHAR |
72 |
4 |
0 |
|
Terms of Payment Key |
WAKON |
|
WAKON |
CHAR |
76 |
4 |
0 |
|
Terms of payment key for bill of exchange charges |
VZSKZ |
|
VZSKZ |
CHAR |
80 |
2 |
0 |
T056 |
Interest calculation indicator |
ZINDT |
|
DZINDT |
DATS |
82 |
8 |
0 |
|
Key date of the last interest calculation |
ZINRT |
|
DZINRT_BI |
CHAR |
90 |
2 |
0 |
|
Interest Frequency in Months (Batch Input) |
EIKTO |
|
EIKTO_D |
CHAR |
92 |
12 |
0 |
|
Our account number at customer |
ZSABE |
|
DZSABE_D |
CHAR |
104 |
15 |
0 |
|
User at customer |
KVERM |
|
KVERM |
CHAR |
119 |
30 |
0 |
|
Memo |
FDGRV |
|
FDGRV |
CHAR |
149 |
10 |
0 |
T035 |
Planning group |
PERKZ |
|
PERKZ_KNB1 |
CHAR |
159 |
1 |
0 |
|
Collective invoice variant |
XDEZV |
|
XDEZV |
CHAR |
160 |
1 |
0 |
|
Indicator: Local processing? |
XAUSZ |
|
XAUSZ |
CHAR |
161 |
1 |
0 |
|
Indicator for periodic account statements |
WEBTR |
|
WEBTR_BI |
CHAR |
162 |
16 |
0 |
|
Bill of exchange limit (in local curr.)(batch input field) |
REMIT |
|
REMIT |
CHAR |
178 |
10 |
0 |
KNA1 |
Next payee |
DATLZ |
|
DATLZ |
DATS |
188 |
8 |
0 |
|
Date of the last interest calculation run |
XZVER |
|
XZVER |
CHAR |
196 |
1 |
0 |
|
Indicator: Record Payment History ? |
TOGRU |
|
TOGRU |
CHAR |
197 |
4 |
0 |
|
Tolerance group for the business partner/G/L account |
KULTG |
|
KULTG_BI |
CHAR |
201 |
3 |
0 |
|
Probable Time until Check is Paid (Batch Input) |
HBKID |
|
HBKID |
CHAR |
204 |
5 |
0 |
T012 |
Short Key for a House Bank |
XPORE |
|
XPORE |
CHAR |
209 |
1 |
0 |
|
Indicator: Pay all items separately ? |
BLNKZ |
|
BLNKZ |
CHAR |
210 |
2 |
0 |
|
Subsidy Indicator for Determining the Reduction Rates |
ALTKN |
|
ALTKN |
CHAR |
212 |
10 |
0 |
|
Previous Master Record Number |
ZGRUP |
|
DZGRUP |
CHAR |
222 |
2 |
0 |
TZGR |
Key for Payment Grouping |
MGRUP |
|
MGRUP |
CHAR |
224 |
2 |
0 |
|
Key for dunning notice grouping |
URLID |
|
URLID |
CHAR |
226 |
4 |
0 |
|
Short Key for Known/Negotiated Leave |
XZEMP |
|
XZEMP |
CHAR |
230 |
1 |
0 |
|
Indicator: Alternative payee in document allowed ? |
RANTYP |
|
RANTYP |
CHAR |
231 |
1 |
0 |
|
Contract Type |