MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
ZNB_KEY |
X |
RBO |
CHAR |
3 |
15 |
0 |
|
Business Operation Number (Loans) |
LFDNR |
X |
LFDNR |
CHAR |
18 |
3 |
0 |
|
Sequence Number |
BUKRS |
|
BUKRS |
CHAR |
21 |
4 |
0 |
T001 |
Company Code |
BELNR |
|
BELNR_D |
CHAR |
25 |
10 |
0 |
|
Accounting Document Number |
GJAHR |
|
GJAHR |
NUMC |
35 |
4 |
0 |
|
Fiscal Year |
BUZEI |
|
BUZEI |
NUMC |
39 |
3 |
0 |
|
Number of Line Item Within Accounting Document |
TCODE |
|
TCODE_BKPF |
CHAR |
42 |
4 |
0 |
|
Transaction Code |
VALUT |
|
VALUT_EB |
DATS |
46 |
8 |
0 |
|
Value date of the item to be cleared |
AZIDT |
|
AZIDT_EB |
CHAR |
54 |
20 |
0 |
|
Bank statement identification |
KUKEY |
|
KUKEY_EB |
NUMC |
74 |
8 |
0 |
|
Short key (surrogate) |
ESNUM |
|
ESNUM_EB |
NUMC |
82 |
5 |
0 |
|
Memo record number (line item number in bank statement) |
LAUFI |
|
LAUFI |
CHAR |
87 |
6 |
0 |
|
Additional Identification |
LAUFD |
|
LAUFD |
DATS |
93 |
8 |
0 |
|
Date on Which the Program Is to Be Run |
KUNNR |
|
KUNNR |
CHAR |
101 |
10 |
0 |
KNA1 |
Customer Number |
PARTN |
|
PARTN_EB |
CHAR |
111 |
55 |
0 |
|
Business Partner |
WRBTR |
|
FWBTR_EB |
CURR |
166 |
13 |
2 |
|
Foreign currency amount (different from account cuurency) |
WAERS |
|
FWAER_EB |
CUKY |
173 |
5 |
0 |
TCURC |
Foreign currency key (unequal to account currency) |
DMBTR |
|
KWBTR_EB |
CURR |
178 |
13 |
2 |
|
Amount in account currency |
HWAER |
|
KWAER_EB |
CUKY |
185 |
5 |
0 |
TCURC |
Account Currency Key |
HBBLZ |
|
UBNKL |
CHAR |
190 |
15 |
0 |
|
Bank number of our bank |
HBLD1 |
|
BANKS |
CHAR |
205 |
3 |
0 |
T005 |
Bank country key |
KTONR |
|
KTONR_EB |
CHAR |
208 |
18 |
0 |
|
Bank account number |
KTOIH |
|
KTOIH_EB |
CHAR |
226 |
35 |
0 |
|
Bank account holder |
AZDAT |
|
AZDAT_EB |
DATS |
261 |
8 |
0 |
|
Statement Date |
AZNUM |
|
AZNUM_EB |
NUMC |
269 |
5 |
0 |
|
Statement number |
EFART |
|
EFART_EB |
CHAR |
274 |
1 |
0 |
|
Input Type |
BUDAT |
|
BUDAT_EB |
DATS |
275 |
8 |
0 |
|
Posting date in the document |
VGINT |
|
VGINT_EB |
CHAR |
283 |
4 |
0 |
|
Posting rule |
BUTXT |
|
BUTXT_EB |
CHAR |
287 |
50 |
0 |
|
Bank posting text |
PABKS |
|
PABKS_EB |
CHAR |
337 |
3 |
0 |
T005 |
Country key of partner bank |
PABLZ |
|
PABLZ_EB |
CHAR |
340 |
15 |
0 |
|
Bank number of partner bank |
PAKTO |
|
PAKTO_EB |
CHAR |
355 |
18 |
0 |
|
Account number at the partner bank |
RZAWE |
|
RZAWE |
CHAR |
373 |
1 |
0 |
T042E |
Payment Method for This Payment |
TXTVV |
|
TXTVV_EB |
CHAR |
374 |
40 |
0 |
|
Financial Assets Management Information Field |
INFO1 |
|
INFO1_EB |
CHAR |
414 |
30 |
0 |
|
Additional information 1 |
INFO2 |
|
INFO2_EB |
CHAR |
444 |
30 |
0 |
|
Additional information 2 |
VERTT |
|
RANL |
CHAR |
474 |
13 |
0 |
|
Contract Number |
VERTN |
|
RANTYP |
CHAR |
487 |
1 |
0 |
|
Contract Type |
FEBREIDX |
|
SYTABIX |
INT4 |
488 |
10 |
0 |
|
Index of Internal Tables |
VWEZW1 |
|
CHAR27 |
CHAR |
492 |
27 |
0 |
|
Character field with length 27 |
VWEZW2 |
|
CHAR27 |
CHAR |
519 |
27 |
0 |
|
Character field with length 27 |