| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| FANR |
X |
NRZAS_KK |
CHAR |
3 |
12 |
0 |
|
Payment Form Number |
| OPBEL |
X |
OPBEL_KK |
CHAR |
15 |
12 |
0 |
|
Number of Contract Accts Rec. & Payable Doc. |
| OPUPW |
X |
OPUPW_KK |
NUMC |
27 |
3 |
0 |
|
Repetition Item in Contract Account Document |
| OPUPK |
X |
OPUPK_KK |
NUMC |
30 |
4 |
0 |
|
Item number in contract account document |
| OPUPZ |
X |
OPUPZ_KK |
NUMC |
34 |
3 |
0 |
|
Subitem for a Partial Clearing in Document |
| ABTYP |
|
ABTYP_VK |
CHAR |
37 |
2 |
0 |
|
Origin Area of a Payment Form |
| VKTYP |
|
VKTYP_KK |
CHAR |
39 |
2 |
0 |
|
Contract Account Category |
| FAART |
|
ABART_VK |
CHAR |
41 |
2 |
0 |
|
Invoicing Type |
| GPART |
|
GPART_KK |
CHAR |
43 |
10 |
0 |
|
Business Partner Number |
| VKONT |
|
VKONT_KK |
CHAR |
53 |
12 |
0 |
|
Contract Account Number |
| OPBUK |
|
PYBUK_KK |
CHAR |
65 |
4 |
0 |
T001 |
Company Code for Automatic Payment Transactions |
| VTREF |
|
VTREF_KK |
CHAR |
69 |
20 |
0 |
|
Reference Specifications from Contract |
| LAUFD |
|
LAUFD |
DATS |
89 |
8 |
0 |
|
Date on Which the Program Is to Be Run |
| LAUFI |
|
LAUFI_KK |
CHAR |
97 |
6 |
0 |
|
Additional Identification Characteristic |
| SLART |
|
SELTT_KK |
CHAR |
103 |
1 |
0 |
|
Selection Category |
| WAERS |
|
WAERS |
CUKY |
104 |
5 |
0 |
TCURC |
Currency Key |
| BETRW |
|
BETRW_KK |
CURR |
109 |
13 |
2 |
|
Amount in Transaction Currency with +/- Sign |
| RFZAS |
|
RFZAS_KK |
CHAR |
116 |
30 |
0 |
|
External key payment form |
| XCOLLBILL |
|
XCOLLBILL_VK |
CHAR |
146 |
1 |
0 |
|
Indicator: Invoice is a Collective Invoice |
| XSIMU |
|
FKK_XSIMU_KK |
CHAR |
147 |
1 |
0 |
|
Mass act: Simulation run |