fi table.docx

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Define House Bank

MANDT MANDT CLNT 3 Client

BUKRS BUKRS CHAR 4 Company Code

HBKID HBKID CHAR 5 Short Key for a House Bank

BANKS BANKS CHAR 3 Bank country key

BANKL BANKK CHAR 15 Bank Keys

TELF1 TELF1 CHAR 16 First telephone numberSTCD1 STCD1 CHAR 16 Tax Number 1

NAME1 NAME1_A CHAR 30 Name of contact person

SPRAS SPRAS LANG 1 Language Key

BUPLA BUPLA_T012 CHAR 4 Business Place

BUTXT BUTXT CHAR 25 Name of Company Code or Company

XBRIE XBRIE_012D CHAR 1 Payment is to be Carried out - by Letter

DTXBB DTXBB_012D CHAR 1 Create Central Bank Report

DTAWS DTAWS CHAR 2 Instruction key for data medium exchange

DTVTA DTVTA_012D NUMC 2 Lead Days for Date of Execution

DTLBE DTAR10 NUMC 2 Area NumberDTXMS DTXMS_012D CHAR 1 Forward Payment Data to the Central Bank

DTGIS DTAT7A CHAR 3 ISO Currency Code for Charge Account

Cheque Lots


ZBUKR DZBUKR CHAR 4 Paying company code


HKTID HKTID CHAR 5 ID for account details

STAPL STAPL NUMC 4 Lot NumberCHECF CHECF CHAR 13 Check Number From

CHECT CHECT CHAR 13 Check number

FSTAP FSTAP NUMC 4 Next Lot

CHECL CHECL CHAR 13 Last Check Number Assigned

STAPI STAPI CHAR 13 Short Information on the Lot

XARCP XARCP CHAR 1 Check Number Interval Partially Archived

XARCT XARCT CHAR 1 Check Number Interval Completely Archived

XCHCH XCHCH CHAR 1 Indicator: Non-Sequential Check Number Management

PURDT PURDT DATS 8 Purchase date

ZWELS RZAWL CHAR 10 List of Pmnt Methods Permitted for this Check Lot

Bank Cheque Data


ZBUKR DZBUKR CHAR 4 Paying company code


HKTID HKTID CHAR 5 ID for account details

RZAWE DZLSCH CHAR 1 Payment Method

CHECT CHECT CHAR 13 Check number



CHECF CHECF CHAR 13 Check Number From

LAUFD LAUFD DATS 8 Date on Which the Program Is to Be Run

LAUFI LAUFI CHAR 6 Additional Identification

LIFNR LIFNR CHAR 10 Account Number of Vendor or Creditor

KUNNR KUNNR CHAR 10 Customer Number 1

EMPFG EMPFG CHAR 16 Payee code

UBHKT UBHKT CHAR 10G/L Account Number for Our Bank Account /

Bank Sub-AccountVBLNR VBLNR CHAR 10 Document Number of the Payment Document

GJAHR GJAHR NUMC 4 Fiscal Year

ZALDT DZALDT DATS 8 Probable Payment Date (Cash Discount 1 Due)

WAERS WAERS CUKY 5 Currency Key

RWBTR RWBTR CURR 13 Amount Paid in the Payment Currency

STRGB GSBER CHAR 4 Business Area

PRIDT PRIDT DATS 8 Print Date

PRITI PRITI TIMS 6 Print Time

PRIUS PRIUS CHAR 12 Print User

XMANU XMANU CHAR 1 X - Manual checkXBANC XBANC CHAR 1 X - Paid Check

BANCD BANCD DATS 8 Check encashment date

EXTRD EXTRD DATS 8 Date of Extract Creation

EXTRT EXTRT TIMS 6 Time of Extract Creation

XBUKR XBUKR CHAR 1 X - Intercompany Payment

ZANRE DZANRE CHAR 15 Title of the payee

ZNME1 DZNME1 CHAR 35 Name of the payee



ZNME4 DZNME1 CHAR 35 Name of the payeeZPSTL DZPSTL CHAR 10 Postal code of the payee

ZORT1 DZORT1 CHAR 35 City of the payee

ZSTRA DZSTRA CHAR 35 Street and house number of the payee

ZPFAC DZPFAC CHAR 10 P.O. box of the payee

ZLAND DZLAND CHAR 3 Country Key

ZREGI DZREGI CHAR 3 Regional code of the payee

ZBNKS DZBNKS CHAR 3 Country Key

ZBNKN DZBNKN CHAR 18 Bank account number of the payee

ZBNKL DZBNKL CHAR 15 Bank number of the payee's bank

ZBKON DZBKON CHAR 2 Bank Control Key of the Payee's Bank

VOIDR VOIDR NUMC 2 Check void reason code

VOIDD VOIDD DATS 8 Voided Check Date

VOIDU VOIDU CHAR 12 Voided check user

CHECV CHECV CHAR 13 Replacement check number

HBKIV HBKIV CHAR 5 Replacement check bank

HKTIV HKTIV CHAR 5 Replacement check account

ZPST2 DZPST2 CHAR 10 P.O. box postal code of the payee

XRAGL XRAGL CHAR 1 Indicator: Clearing was Reversed



PERNR PERNR_D NUMC 8 Personnel Number

SEQNR SEQC5 CHAR 5 Sequence Number

BTZNR BTZNR RAW 1 Assignment of Transfers

REC_BELNR BELNR_D CHAR 10 Accounting Document Number

REC_GJAHR GJAHR NUMC 4 Fiscal Year

ZPFOR PFORT_Z CHAR 35 City of payee's PO box

UZAWE UZAWE CHAR 2 Payment Method Supplement

ICHEC ICHEC CHAR 1 Type of Payment Medium (Stored in Payment Register)

IREFE ICREF CHAR 1Information as to Whether a Reference to this

Payment Exists

.INCLUDE SI_PAYR STRU 0 Payment Medium File

RWSKT RWSKT CURR 13Total Cash Discount for the Pmnt Transactn in

Pmnt Currency

Define Account

Groups with Screen

Layout (Customers)


KTOKD KTOKD CHAR 4 Customer Account Group

FAUSA FAUSA_077D CHAR 40 Customer master record field status def.for general data

FAUSF FAUSF_077D CHAR 40 Customer master record field status def.for comp.code dat

FAUSV FAUSV_077D CHAR 40 Customer master record field status def.for sales fields

NUMKR NUMKR CHAR 2 Number range

XCPDS XCPDS CHAR 1 Indicator: Account group for one-time accounts?

KALSM KALSMB CHAR 6 Output determination procedure

TXT30 TXT30_077T CHAR 30 Account Group Name

FAUS1 FAUSA_077D CHAR 40 Customer master record field status def.for general data

PARGR PARGR CHAR 4 Partner Determination Procedure

FAUSG FAUSF_077D CHAR 40 Customer master record field status def.for comp.code dat

FAUS2 FAUSA_077D CHAR 40 Customer master record field status def.for general data

FAUSU FAUSV_077D CHAR 40 Customer master record field status def.for sales fields

Create Number

Ranges for Customer

Accounts

NRRANGENR NRNR CHAR 2 Number range numberTOYEAR NRYEAR NUMC 4 To fiscal year

FROMNUMBER NRFROM CHAR 20 From number

TONUMBER NRTO CHAR 20 To number

NRLEVEL NRLEVELA CHAR 20 Current number

EXTERNIND NRIND CHAR 1 Internal (' ') or external ('X') number range flag

MARK NRMARK CHAR 1 Processing flag

OBJECTTEXT NROBJSTXT CHAR 20 Number range object text

SOBJ_TEXT SCRTEXT_M CHAR 20 Medium Field Label

GROUP_TEXT NRGRPTXT CHAR 60 Number range group text



SUBOBJECT NRSOBJ CHAR 6 Number range object subobject value

FIRST_LINE NRFIRSTL NUMC 3 nth entry is the first line

MAX_LINE NRMAXL NUMC 3 Number of Entries

Assign Number

Ranges to Customer

Account Groups

MANDT T077D CLNT 3 Client

KTOKD T077D CHAR 4 Customer Account Group

NUMKR T077D CHAR 2 Number range

TXT30 T077X CHAR 30 Account Group Name

Maintain Terms of

PaymentData

Element

MANDT T052 CLNT MANDT Client

ZTERM T052 CHAR DZTERM Terms of Payment Key

ZTAGG T052 NUMCDZTAGG_05

2Day Limit

ZDART T052 CHAR DZDART Date Type

ZFAEL T052 NUMC DZFAEL Calendar Day for the Baseline Date for Payment

ZMONA T052 NUMC DZMONA Additional Months

ZTAG1 T052 NUMC DZTAGE Days from Baseline Date for Payment

ZPRZ1 T052 DEC DZPROZ Cash Discount Percentage Rate


ZPRZ2 T052 DEC DZPROZ Cash Discount Percentage Rate


ZSTG1 T052 NUMC DZSTG1_052 Due Date for Special Condition

ZSMN1 T052 NUMCDZSMN1_05

2Additional Months for Special Condition (Term 1)







ZSCHF T052 CHAR DZSCHF_052 Payment Block (Default Value)

XCHPB T052 CHAR XCHPB Transfer payment block when changing terms of payment

ZLSCH T052 CHAR DZLSCH Payment Method

XCHPM T052 CHAR XCHPM Transfer payment method when changingterms of payment

KOART T052 CHAR KOART_Z Account Type of the Customer/Vendor

XSPLT T052 CHAR XSPLT Indicator: Term for installment payment

TEXT1 T052U CHAR TEXT1_052 Own Explanation of Term of Payment

XSCRC T052 CHAR XSCRCRecurring Entries: Add Terms of Payment from

Master Record

Define Terms of

Payment for



Installment

Payments


ZTERM DZTERM CHAR 4 Terms of Payment Key

RATNR RATNR NUMC 2 Sequential Number of Installment to be Paid

RATPZ RATPZ DEC 5 Percentage rate of the holdback/retainage

RATZT RATZT CHAR 4 Payment term for the holdback/retainage

Define Tolerances

for

Customers/Vendors



TOGRU TOGRU CHAR 4 Tolerance group for the business partner/G/L account

BETRS BETRS_043T CURR 7 Maximum Payment Difference for Revenue

BETRH BETRH_043T CURR 7 Maximum Payment Difference for Expense

PROZS PROZS_043T DEC 3 Maximum Allowable Revenues from Payment Differences

PROZH PROZH_043T DEC 3 Maximum Expense Permitted from Payment Differences

SKNTS SKNTS_043T CURR 7 Maximum Discount Adjust. for Gain from Payment Differen

SKNTH SKNTH_043T CURR 7Maximum Discount Adjust. for Loss from Payment

Differences

TOLER TOLER_043G NUMC 2 Grace Days

SKTRE SKTRE_043G CHAR 1Cash Discount Terms Used for Displaying Items

when Clearing

XKONR XKONR_043G CHAR 1 Indicator: Transfer payment conditions from the invoice

ZTERM DZTERM_043 CHAR 4 Standard Payment Term for Carry forward PostingsXSKAN XSKAN_043G CHAR 1 Indicator: Only grant partial cash discount

MSLRP MSLRP_043G CHAR 1 Dunning Key for Residual Items


ORT01 ORT01 CHAR 25 City


TEXT1 TEXT1 CHAR 50 Text

PRAVS PRAVS_043G DEC 3Tolerance Limit for Difference Compared with

Pmnt Advce Item

PRAVH PRAVH_043G DEC 3Tolerance Limit for Difference Compared with

Pmnt Advce Item

BEAVS BEAVS_043G CURR 7Tolerance Limit for Difference Compared with

Pmnt Advce Item

BEAVH BEAVH_043G CURR 7Tolerance Limit for Difference Compared with

Pmnt Advce Item

XJVAA JV_ACTIVE CHAR 1 Indicator: JVA Active

TXT30 TXT30_043T CHAR 30 Name of Tolerance Group

VRZDE VRZDE CHAR 1 Base Date for Determining Arrears Days for OI Processing

BEADS BETRADS_043T CURR 7Maximum Payment Diff. for Revenue with

Function Code AD

BEADH BETRADH_043T CURR 7 Maximum Payment Diff. for Expense with



Function Code AD

PRADS PROZADS_043T DEC 3Max. Permitted Rev. from Payment Diff. with

Function Code AD

PRADH PROZADH_043T DEC 3Max. Permitted Exp. from Payment Diff. with

Function Code AD

Define Tolerance

Groups forEmployees


RFPRO RFPRO CHAR 4 Tolerance Group for Financial Accounting Employees


BETRS BETRS_043T CURR 7 Maximum Payment Difference for Revenue

BETRH BETRH_043T CURR 7 Maximum Payment Difference for Expense

PROZS PROZS_043T DEC 3 Maximum Allowable Revenues from Payment Differences

PROZH PROZH_043T DEC 3 Maximum Expense Permitted from Payment DifferencesSKNTS SKNTS_043T CURR 7 Maximum Discount Adjust. for Gain from Payment Differen

SKNTH SKNTH_043T CURR 7 Maximum Discount Adjust. for Loss from Payment Differen

MAXBT MAXBT_043T CURR 15 Maximum Amount Posted per Document

MAXEB MAXEB_043T CURR 13 Maximum Posting Amount per Line Item

MAXSK MAXSK DEC 5 Maximum Cash Discount Percentage Rate



ORT01 ORT01 CHAR 25 City

Define AccountGroups with Screen

Layout (Vendors)

V_T077K


KTOKK KTOKK CHAR 4 Vendor account group

FAUSA FAUSA_077K CHAR 40 Vendor Master Record Field Status Def.for General Data

FAUSF FAUSF_077K CHAR 40 Vendor master record field status def.for company code da

FAUSM FAUSM_077K CHAR 40 Vendor Master Record Field Status Def.for Purchasing Field


XCPDS XCPDS CHAR 1 Indicator: Account group for one-time accounts?


FAUS1 FAUSA_077K CHAR 40 Vendor Master Record Field Status Def.for General Data

FAUSG FAUSF_077K CHAR 40 Vendor master record field status def.for company code da

FAUSN FAUSM_077K CHAR 40 Vendor Master Record Field Status Def.for Purchasing Field

FAUSX FAUSW_077

K

CHAR 40 Field status bar, vendor master record, for IS-R data

FAUSU FAUST_077K CHAR 40 Field status bar, vendor master record, for IS-R data

FAUS2 FAUSA_077K CHAR 40 Vendor Master Record Field Status Def.for General Data



Create Number

Ranges for Vendor

Accounts

NRRANGENR NRNR CHAR 2 Number range number

TOYEAR NRYEAR NUMC 4 To fiscal year

FROMNUMBER NRFROM CHAR 20 From number

TONUMBER NRTO CHAR 20 To number

NRLEVEL NRLEVELA CHAR 20 Current number

EXTERNIND NRIND CHAR 1 Internal (' ') or external ('X') number range flag

MARK NRMARK CHAR 1 Processing flag

OBJECTTEXT NROBJSTXT CHAR 20 Number range object text

SOBJ_TEXT SCRTEXT_M CHAR 20 Medium Field Label

GROUP_TEXT NRGRPTXT CHAR 60 Number range group text

SUBOBJECT NRSOBJ CHAR 6 Number range object sub object value

FIRST_LINE NRFIRSTL NUMC 3 nth entry is the first line

MAX_LINE NRMAXL NUMC 3 Number of Entries

Assign Number

Ranges to Vendor

Account Groups


KTOKK KTOKK CHAR 4 Vendor account group





















































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fi table.docx