SAP IDOC - mapping

8/10/2019 SAP IDOC - mapping

http://slidepdf.com/reader/full/sap-idoc-mapping 1/46

IDOC to Application Mapping

The spreadsheets presented describe how IDOC fields are used in a specific application scenario.

The heading of each spreadsheet specifies the exact application scenario.

All mapping documents have the following columns:

Segment Field Field description Qualf Qualifier description SAP table SAP field Usage Further comments

1) Segment

All SAP IDOCs have several segments in it. Here, all the name of the segments are entered. They appear in the same sequence as they would appear on

exception of the inbound SD orders scenario.

2) Field

These are the IDOC fields. Each segment entered in the previous column has certain fields in. These fields will be sent out by R/3 on outbound transactio

R/3

on inbound transactions.

3) Field description

This is the SAP data element description of the fields in column field.

4) Qualf

SAP uses qualifiers to distinguish the usage of a field. Column Qualf lists possible qualifiers. Note that these are SAP specific qualifiers and have no correEDIFACT or any other EDI standards.

5) Qualifier description

This column gives the meaning of a field when it goes with a qualifier.

6) SAP table

This shows the SAP table from which the IDOC field is taken.

7) SAP field

If any field name is entered here, then there always will be a table name entered in the previous column. Both these columns should be read together. It m

field name in this column is taken from table mentioned in the previous column and then sent out on an outbound IDOC as a field named in column 6.

sage

Fields can be M (Mandatory), O (Optional) or N (Not Used). The usage column indicates whether a field is M, O or N. If a field is mandatory then the EDI s

send this field otherwise the data will not be posted to the application and the IDOC will error out. Fields on outbound transactions are mandatory if the IDO

creation routines fails when the field is blank.

All other fields are either not used or they are labeled Optional.



9) Further Comments

The last column is used to enter any comments that SAP feels would help in understanding the mapping.



FI inbound remittance advice

EDI Inbound REMADV IDOC-to-SAP Mapping DocumentUpdated: 11/10/2014

Segment Field Field description Qualf

E1IDKU1 BGMTYP Document type INV

E1IDKU1 BGMTYP Document type CRM

E1IDKU1 BGMTYP Document type REM

E1IDKU1 BGMTYP Document type DBM

E1IDKU1 BGMTYP Document type CRE

E1IDKU1 BGMTYP Document type CEE

E1IDKU1 BGMTYP Document type DEB

E1IDKU1 BGMTYP Document type PAO

E1IDKU1 BGMTYP Document type PEX

E1IDKU1 BGMTYP Document type PMU

E1IDKU1 BGMTYP Document type DIR

E1IDKU1 BGMTYP Document type FIN

E1IDKU1 BGMNAME Document/message name

E1IDKU1 BGMREF Message reference number E1IDKU1 BGMLEV Coded message type (confirmation, reversal, original...) ORG

E1IDKU1 BGMLEV Coded message type (confirmation, reversal, original...) DUP

E1IDKU1 BGMLEV Coded message type (confirmation, reversal, original...) CAN

E1IDKU1 BGMACC Coded confirmation level (received, carried out, both) 001

E1EDK03 IDDAT Qualifier for IDOC date segment 001






E1EDK03 IDDAT Qualifier for IDOC date segment 007E1EDK03 IDDAT Qualifier for IDOC date segment 008




















Seite 3







E1EDK03 DATUM IDOC: Date

IDDAT Qualifier for IDOC date segment 017

DATUM IDOC: Date

IDDAT Qualifier for IDOC date segment 018DATUM IDOC: Date

E1EDK03 UZEIT IDOC: Time

E1EDK02 QUALF IDOC qualifier reference document 001








E1EDK02 QUALF IDOC qualifier reference document 009E1EDK02 QUALF IDOC qualifier reference document 010












E1EDK02 BELNR IDOC document number

E1EDK02 POSNR Item number

E1EDK02 DATUM IDOC: Date

E1EDK02 UZEIT IDOC: Time

E1IDKU2 BUSFUN Type of commerical transaction/reason for payment 001



E1IDKU2 BUSGEO National/international payment

E1IDKU2 BUSZBE Description of reason for payment

E1IDKU2 BUSZEB Payment level (between two companies/within one)

E1IDKU2 BUSZFO Form of payment at the bank

E1IDT01 TXTVW Text ID 001






E1IDT01 TXTVW Text ID PMD

E1IDT01 TXTVW Text ID BB1

Seite 4









E1IDT01 TXTSP Language

E1IDT01 TXTLF Continuation text (consecutive number)E1IDT01 TXT01 Line of text

E1IDT01 TXT02 Line of text










E1IDT01 TXT12 Line of textE1IDT01 TXT13 Line of text


E1IDKU3 PAIKON Payment term

E1IDKU3 PAIGAR Payment guarantee

E1IDKU3 PAIART Bank payment type

E1IDKU3 PAIMED Medium for transferring the payment order

E1IDKU4 FCAREGUL Charges regulation 001



E1IDKU4 FCAGIDBN Bank ID

E1IDKU4 FCAGBNNR Bank ID type

E1IDKU4 FCAGKNTO Account number of the charges account

E1IDKU4 FCAGWAER Charges account currency

E1IDKU5 MOAQUAL Qualifier for the amount 001








E1IDKU5 MOABETR AmountMOAQUAL Qualifier for the amount 001

MOABETR Amount

MOAQUAL Qualifier for the amount 003

MOABETR Amount

E1IDKU5 CUXWAERZ Currency

E1IDKU5 CUXWAERQ Currency

Seite 5






E1EDL02 QUALF IDOC qualifier reference document 016






E1EDL02 BELNR IDOC document number E1EDL02 POSNR Item number

E1EDL02 DATUM Date

E1EDL02 UZEIT Time

E1IDB02 FIIQUALI Type of bank details AG

E1IDB02 FIIQUALI Type of bank details LF

E1IDB02 FIIQUALI Type of bank details WE

E1IDB02 FIIQUALI Type of bank details RE

E1IDB02 FIIQUALI Type of bank details SP

E1IDB02 FIIQUALI Type of bank details RG

E1IDB02 FIIQUALI Type of bank details EK

E1IDB02 FIIQUALI Type of bank details ZME1IDB02 FIIQUALI Type of bank details VR

E1IDB02 FIIQUALI Type of bank details CC

E1IDB02 FIIQUALI Type of bank details BE

E1IDB02 FIIQUALI Type of bank details PA

E1IDB02 FIIQUALI Type of bank details BA

E1IDB02 FIIQUALI Type of bank details BB

E1IDB02 FIIQUALI Type of bank details RS

E1IDB02 FIIQUALI Type of bank details ME

E1IDB02 FIIBKENN Bank ID

E1IDB02 FIIBKCDE Bank ID type

E1IDB02 FIIBKUKN Bank ID

E1IDB02 FIIBKUCD Bank ID type

E1IDB02 FIIBKNAM Bank name

E1IDB02 FIIBKORT Bank city

E1IDB02 FIIBLAND Bank country

E1IDB02 FIIKONTO Account number

E1IDB02 FIIKNAME Account holder

E1IDB02 FIIKNAM2 Account holder - 2nd line

E1IDB02 FIIKWAER Account currency

E1IDB02 CTAFUNKT Contact person function

E1IDB02 CTABNAME Contact person/department

E1IDB02 COMNUMM1 Communication number

E1IDB02 COMNART1 Type for communication number


E1IDB02 COMNART2 Type for communication number E1IDB02 COMNUMM3 Communication number






E1EDKA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) AG

Seite 7






E1EDKA1 PAGRU IDOC group code

E1IDBW1 INPWEGEB Instruction sender

E1IDBW1 INPWEEMP Instruction recipient

E1IDBW1 INPBESWE Instruction key

E1IDBW1 INPWTXT1 User-defined instruction text

E1IDBW1 INPWTXT2 User-defined instruction textE1IDBW1 INPWTXT3 User-defined instruction text



E1IDBW1 INPTXTSP Instruction text language

E1EDM03 IDDAT Qualifier for IDOC date segment 001






E1EDM03 IDDAT Qualifier for IDOC date segment 007E1EDM03 IDDAT Qualifier for IDOC date segment 008























E1EDM03 DATUM Date

E1EDM03 UZEIT Date

E1IDPU1 DOCNAME Coded message name INV

E1IDPU1 DOCNAME Coded message name CRM

E1IDPU1 DOCNAME Coded message name REM

E1IDPU1 DOCNAME Coded message name DBM

E1IDPU1 DOCNAME Coded message name CRE

E1IDPU1 DOCNAME Coded message name CEE

E1IDPU1 DOCNAME Coded message name DEB

Seite 9




E1IDPU1 DOCNAME Coded message name PAO

E1IDPU1 DOCNAME Coded message name PEX

E1IDPU1 DOCNAME Coded message name PMU

E1IDPU1 DOCNAME Coded message name DIR

E1IDPU1 DOCNAME Coded message name FIN

E1IDPU1 DOCNUMMR Message number

E1IDPU1 DOCDATUM Date for messageE1IDPU1 DOCKOMAR Method of sending message

E1IDPU1 DOCSTATU Message status

E1IDPU5 MOAQUAL Qualifier for the amount 001








E1IDPU5 MOABETR AmountMOAQUAL Qualifier for the amount 003

MOABETR Amount


MOABETR Amount


MOABETR Amount


MOABETR Amount


E1IDPU5 CUXWAERZ Currency

E1IDPU5 CUXWAERQ Currency

E1IDPU5 CUXKURS Rate for currency translations

E1IDPU5 CUXDATUM Date for currency translation

E1IDPU5 CUXZEIT Time for currency translation

E1EDU03 IDDAT Qualifier for IDOC date segment 001









E1EDU03 IDDAT Qualifier for IDOC date segment 010E1EDU03 IDDAT Qualifier for IDOC date segment 011








Seite 10










E1EDU03 IDDAT Qualifier for IDOC date segment 025E1EDU03 IDDAT Qualifier for IDOC date segment 026





E1EDU03 DATUM Date

E1EDU03 UZEIT Time

E1EDP03 IDDAT Qualifier for IDOC date segment 001



E1EDP03 IDDAT Qualifier for IDOC date segment 004E1EDP03 IDDAT Qualifier for IDOC date segment 005
























E1EDP03 IDDAT Qualifier for IDOC date segment 029E1EDP03 IDDAT Qualifier for IDOC date segment 030

E1EDP03 DATUM Date



DATUM Date

E1EDP03 UZEIT Time

E1EDP02 QUALF IDOC qualifier reference document 001

Seite 11










E1EDP02 QUALF IDOC qualifier reference document 008E1EDP02 QUALF IDOC qualifier reference document 009











E1EDP02 QUALF IDOC qualifier reference document 020E1EDP02 QUALF IDOC qualifier reference document 021

E1EDP02 BELNR IDOC document number

QUALF IDOC qualifier reference document 009

BELNR IDOC document number







E1EDP02 ZEILE Item number

E1EDP02 DATUM IDOC: Date

E1EDP02 UZEIT IDOC: Time

E1IDPU2 AJTGRUND Reason for deduction

E1IDPU2 AJTRZEIL Reference invoice item for deduction

E1IDPU2 MOABETRG Deduction amount

E1IDPU2 MOAWAERS Currency for deduction amount

E1IDPU2 RFFNUMQU Qualifier for reference to reason for deduction

E1IDPU2 RFFNUMMR Reference number for deduction

E1IDPU3 DLIZEIQU Indicator: Item will be paid/will not be paid 001

E1IDPU3 DLIZEIQU Indicator: Item will be paid/will not be paid 002

E1IDPU3 DLIRUPOS Reference invoice item for deduction

E1IDUU5 MOAQUAL Qualifier for the amount 001








Seite 12




E1IDUU5 MOABETR Amount

E1IDUU5 CUXWAERZ Currency

E1IDUU5 CUXWAERQ Currency

E1IDUU5 CUXKURS Rate for currency translations

E1IDUU5 CUXDATUM Date for currency translation

E1IDUU5 CUXZEIT Time for currency translation

E1EDV03 IDDAT Qualifier for IDOC date segment 001











E1EDV03 IDDAT Qualifier for IDOC date segment 012E1EDV03 IDDAT Qualifier for IDOC date segment 013


















E1EDV03 DATUM Date

E1EDV03 UZEIT Time

E1IDUU4 PIAQUALI Qualifier for material number

E1IDUU4 PIANUMMR Material number

E1EDW03 IDDAT Qualifier for IDOC date segment 001E1EDW03 IDDAT Qualifier for IDOC date segment 002

E1EDW03 IDDAT Qualifier for IDOC date segment 003







Seite 13























E1EDW03 DATUM Date

E1EDW03 UZEIT Time

E1IDUU2 AJTGRUND Reason for deduction

E1IDUU2 AJTRZEIL Reference invoice item for deduction

E1IDUU2 MOABETRG Deduction amount

E1IDUU2 MOAWAERS Currency for deduction amount

E1IDUU2 RFFNUMQU Qualifier for reference to reason for deduction

E1IDUU2 RFFNUMMR Reference number for deduction

E1IDLU5 MOAQUAL Qualifier for the amount 001








E1IDLU5 MOABETR Amount


MOABETR Amount


MOABETR AmountE1IDLU5 CUXWAERZ Currency

E1IDLU5 CUXWAERQ Currency

E1IDLU5 CUXKURS Rate for currency translations

E1IDLU5 CUXDATUM Date for currency translation

E1IDLU5 CUXZEIT Time for currency translation

E1IDKU6 GISMLDID Pass on report - yes/no

E1IDKU6 GISMLDST Report to

Seite 14




E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) AG

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) LF

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) WE

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) RE

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) SP

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) RGE1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) EK

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) ZM

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) VR

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) CC

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) BE

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) PA

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) BA

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) BB

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) RS

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) ME

E1EDLA1 PARTN Partner number

E1EDLA1 LIFNR Vendor number at customer locationE1EDLA1 NAME1 Name 1

E1EDLA1 NAME2 Name 2



E1EDLA1 STRAS Street and house number 1

E1EDLA1 STRS2 Street and house number 2

E1EDLA1 PFACH PO box

E1EDLA1 ORT01 City

E1EDLA1 COUNC County code

E1EDLA1 PSTLZ Postal code

E1EDLA1 PSTL2 Postal code of PO box

E1EDLA1 LAND1 Country key

E1EDLA1 ABLAD Unloading point

E1EDLA1 PERNR Contact person's personnel number

E1EDLA1 PARNR Contact person's number (not personnel number)

E1EDLA1 TELF1 1st telephone number of contact person

E1EDLA1 TELF2 2nd telephone number of contact person

E1EDLA1 TELBX Telebox number

E1EDLA1 TELFX Fax number

E1EDLA1 TELTX Teletex number

E1EDLA1 TELX1 Telex number

E1EDLA1 SPRAS Language key

E1EDLA1 ANRED Title

E1EDLA1 ORT02 District

E1EDLA1 HAUSN House number E1EDLA1 STOCK Floor

E1EDLA1 REGIO Region

E1EDLA1 PARGE Partner's sex

E1EDLA1 ISOAL Country ISO code

E1EDLA1 ISONU Country ISO code

E1EDLA1 FCODE Company key (France)

E1EDLA1 IHREZ Your reference (partner's)

E1EDLA1 BNAME IDOC user name

Seite 15




E1EDLA1 PAORG IDOC organization code

E1EDLA1 ORGTX IDOC organization code

E1EDLA1 PAGRU IDOC group code

E1IDMU5 MOAQUAL Qualifier for the amount 001


E1IDMU5 MOAQUAL Qualifier for the amount 003E1IDMU5 MOAQUAL Qualifier for the amount 004





E1IDMU5 MOABETR Amount

E1IDMU5 CUXWAERZ Currency

E1IDMU5 CUXWAERQ Currency

E1IDMU5 CUXKURS Rate for currency translations

E1IDMU5 CUXDATUM Date for currency translation

E1IDMU5 CUXZEIT Time for currency translation







E1IDT02 TXTVW Text ID PMD







E1IDT02 TXTSP Language

E1IDT02 TXTLF Continuation text (consecutive number)










E1IDT02 TXT10 Line of textE1IDT02 TXT11 Line of text




E1IDKU7 AUTRESUL Authorization result

E1IDKU7 AUTKEY Key used

E1IDKU7 AUTKEY Key used

Seite 16






Qualifier description SAP table SAP field Usage

Invoice M

Credit memo N

Remittance advice N

Debit memo N

Credit advice N

Ext. credit advice N

Debit advice N

Payment order N

Extended payment order N

Multiple payment order N

Direct debit N

Financial statement N

N

AVIK AVSID MOriginal N

Double N

Cancellation N

No confirmation required N

Delivery date (supplier) M

Requested delivery date (customer) N

Closing date for applications N

Deadline for submission of quotations N

Quotation/inquiry valid from N

Binding period for a quotation (valid to) N

Reconciliation date for agreed cumulative quantity NFirst firm zone N

Second firm zone N

Shipping date N

Date IDOC created N

Document date N

Quotation date (supplier) N

Inquiry date (customer) N

Invoice posting date (Invoice tax point date) N

Invoice date N

Payment date N

Bill of exchange date N

Start of validity for outline agreement or inquiry N

End of validity for outline agreement or inquiry N

Billing date for invoice list N

Purchase order date N

Pricing date N

Fixed value date N

Created on N

Billing date for billing index and printout N

Date on which services rendered N

Seite 18




Due date N

Sales order date N

Goods receipt date N

M

Payment date N

AVIK ZALDT O

Bill of exchange date N AVIK WEFAE O

N

Customer purchase order N

Supplier order N

Customer inquiry N

Supplier quotation N

Customer contract number N

Supplier contract number N

Collective number for quotations N

Last purchase order number (SPEC2000 Acknowl.) N

Invoice number NInternal number (document) N

Referenced document number N

Delivery number N

Internal PO number N

Accounting document N

Billing document number used by presenter of invoice N

Number of preceding document N

Assignment number N

Customer order number N

POR number N

Invoice list number N

ID for cost assignment N

N

N

N

N

Commodity trade N

Salary N

Service N

N

N

N

N

Purchase order header N

Purchase order memos N

Sales order header text N

Sales order item text N

Bill header text N

Bill item text N

Reason for payment N

Rediscountable message Line 1 N

Seite 19









N

NN

N

N

N

N

N

N

N

N

N

N

NN

N

N

N

N

N

All charges chargeable to payee N

Everyone pays their own charges N

All charges chargeable to party liable to pay N

N

N

N

N

Payment M

Payment total N

Cash discount N

Invoice/credit memo amount N

Tax N

Net amount N

Deductions N

Allowance or charge amount N

MPayment N

AVIK RWBTR O

Cash discount N

AVIK RWSKT O

AVIK WAERS O

N

Seite 20




N

N

N

Delivery date (supplier) N


Closing date for applications NDeadline for submission of quotations N



Reconciliation date for agreed cumulative quantity N

First firm zone N

Second firm zone N

Shipping date N

Date IDOC created N

Document date N



Invoice posting date (Invoice tax point date) NInvoice date N

Payment date N






Pricing date N

Fixed value date N

Created on N



Due date N

Sales order date N


N

N

Customer purchase order N

Supplier order N

Customer inquiry N




Collective number for quotations NLast purchase order number (SPEC2000 Acknowl.) N

Invoice number N

Internal number (document) N


Delivery number N




Seite 21





Assignment number N


POR number N

Invoice list number N

ID for cost assignment N

NN

N

N

Sold-to party M

Vendor N

Ship-to party N

Bill-to party N

Carrier N

Payer N

Buyer N

Responsible employee NRepresentative N

SPEC2000 customer code N

Beneficiary N

Partner for debit memo/direct debit/bank collection N

Bank sold-to party N

Bank beneficiary/partner for debit memo N

Invoicing party N

Declarant N

N

N

N

N

N

N

N

AVIK KONTO O

N

N

N

N

N

N

N

N

NN

N

N

N

N

N

Sold-to party M

Seite 22




Vendor N

Ship-to party N

Bill-to party N

Carrier N

Payer N

Buyer N

Responsible employee NRepresentative N


Beneficiary N




Invoicing party N

Declarant N

AVIK KONTO O

N

N

NN

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

NN

N

N

N

N

N

N

N

Seite 23




N

N

N

N

N

NN

N

N

N







Reconciliation date for agreed cumulative quantity NFirst firm zone N

Second firm zone N

Shipping date N

Date IDOC created N

Document date N




Invoice date N

Payment date N






Pricing date N

Fixed value date N

Created on N



Due date N

Sales order date N


N

N

Invoice N

Credit memo N

Remittance advice N

Debit memo N

Credit advice N

Ext. credit advice N

Debit advice N

Seite 24




Payment order N

Extended payment order N

Multiple payment order N

Direct debit N

Financial statement N

AVIP BELNR O

AVIP CPUDT ON

N

Payment M

Payment total N

Cash discount N


Tax N

Net amount N

Deductions N


MCash discount N

AVIP WSKTO O


AVIP WRBTR O

Tax N

AVIP MWSTS O

Net amount N

AVIP NEBTR O

Deductions N

N

N

N

N

N








First firm zone N

Second firm zone N

Shipping date NDate IDOC created N

Document date N




Invoice date N

Payment date N


Seite 25








Pricing date N

Fixed value date N

Created on NBilling date for billing index and printout N


Due date N

Sales order date N


N

N

Delivery date (supplier) M



Deadline for submission of quotations NQuotation/inquiry valid from N



First firm zone N

Second firm zone N

Shipping date N

Date IDOC created N

Document date N




Invoice date N

Payment date N






Pricing date N

Fixed value date N

Created on N



Due date N

Sales order date NGoods receipt date N

M


Invoice date N

AVIP CPUDT O

N

Customer purchase order M

Seite 26




Supplier order N

Customer inquiry N




Collective number for quotations N

Last purchase order number (SPEC2000 Acknowl.) NInvoice number N



Delivery number N





Assignment number N


POR number N

Invoice list number NID for cost assignment N

N

Invoice number N

AVIP VBELN O


AVIP XBLNR O

Delivery number N

AVIP LIEFN O

Supplier order N

AVIP BSTNK O

N

N

N

AVIP RESTG M

N

N

N

N

N

Item is included (paid) M

Item is not included (not paid) N

N

Payment N

Payment total N

Cash discount N


Tax N

Net amount N

Deductions N


Seite 27




N

N

N

N

N

N








First firm zone N

Second firm zone N

Shipping date N

Date IDOC created N

Document date NQuotation date (supplier) N



Invoice date N

Payment date N






Pricing date N

Fixed value date N

Created on N



Due date N

Sales order date N


N

N

N

N

Delivery date (supplier) NRequested delivery date (customer) N






First firm zone N

Second firm zone N

Seite 28




Shipping date N

Date IDOC created N

Document date N




Invoice date NPayment date N






Pricing date N

Fixed value date N

Created on N



Due date NSales order date N


N

N

AVIR RESTG O

N

AVIR RESTB O

N

N

N

Payment M

Payment total N

Cash discount N


Tax N

Net amount N

Deductions N


M

Payment N

AVIK RWBTR O

Cash discount N

AVIK RWSKT ON

N

N

N

N

N

N

Seite 29




Sold-to party N

Vendor N

Ship-to party N

Bill-to party N

Carrier N

Payer NBuyer N

Responsible employee N

Representative N


Beneficiary N




Invoicing party N

Declarant N

N

NN

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

NN

N

N

N

N

N

N

N

Seite 30




N

N

N

Payment N

Payment total N

Cash discount NInvoice/credit memo amount N

Tax N

Net amount N

Deductions N


N

N

N

N

N

N

Purchase order header N

Purchase order memos N

Sales order header text N

Sales order item text N

Bill header text N

Bill item text N

Reason for payment N







N

N

N

N

N

N

N

N

N

N

N

NN

N

N

N

N

N

N

Seite 31






Further Comments

Maximum length 14

Seite 33




Maximum length 10

Segment currently does not have any processing logic

Segment not currently used in program


Seite 34






Maximum length 15

Used to determine ISO currency code from TCURC table the value returned

from the table is placed in the field

Seite 35






Seite 36




Used to determine partner information from table KNBK or LFBK

Used to determine company code from bank information


Used to determine partner information from table KNBK or LFBK


Used to determine bank and partner information

Used to determine country ISO code and partner information

Used to determine bank and partner information

Used to determine currency ISO code from table TCURC

Used to determine partner information

Seite 37






Also used to determine company code from table T076B

Seite 38






Seite 39




Maximum length 15


Seite 40




Maximum length 10

Seite 41




Segment currently does not have any processing logic


Seite 42







Seite 43




Maximum length 15


Seite 44





Seite 45






S t t tl d i

Documents

SAP IDOC - mapping