AKKP

Documentary Payment Guarantee: Fin.Doc.Master - Header Data | #masterdata | Component: Basic Functions
Column Name Description
MANDT FK Client
LCNUM Financial doc. processing: Internal financial doc. number
Column Name Description
💲 Currency key for letter-of-credit procg in foreign trade (WAERS):
WRTAK Financial document processing: Financial document value
Column Name Description
📏 Base Unit of Measure (MEINS):
AMINQ Financial document processing: Minimum quantity
AMAXQ Financial document processing: Maximum quantity
Column Name Description
Column Name Description
AKKEI Financial document processing: Export / Import Show values
AKKTP Financial document processing: Financial document category Show values
AKKST Financial document processing: Status Show values
AUTLF Complete Delivery Defined for Each Sales Order? Show values
ATRSI Financial document processing: Reload indicator Show values
VOLL Financial document processing: Document completion flag Show values
KUNFS Financial doc. processing: Field sel. cust./vendor numbers Show values
KUNCK Financial doc. processing: Check customer / vendor numbers Show values
AADFS Financial document processing: Fld selection - Request date Show values
AADCK Financial document processing: Check request date Show values
AIDFS Financial Document Processing: Fld Selection - Opening Date Show values
AIDCK Financial document processing: Check creation date Show values
AEDFS Financial Doc. Processing: Fld Selection - Date of Receipt Show values
AEDCK Financial document processing: Check date of receipt Show values
AXDFS Financial doc. procg: Field selection - Validity end date Show values
AXDCK Financial document processing: Check validity end date Show values
AVDFS Financial doc. procg: Field selection - Latest shipping date Show values
AVDCK financial document processing: Check latest shipping date Show values
ALDFS Financial doc.procg: Fld selection - Date of bill of lading Show values
ALDCK Financial doc. procg: Check date of shipped bill of lading Show values
ADDFS Financial document processing: Fld ctrl - Submission of doc. Show values
ADDCK Financial document processing: Check submission of document Show values
AWEFS Financial doc. procg: Field selection - Financial doc. value Show values
AWECK Financial doc. processing: Check financial document value Show values
IAPFS Financial document processing: Field selection consumption Show values
EUPFS Financial document processing: Fld selection for overdraft % Show values
EUPCK Financial document processing: Check percentage of overdraft Show values
TEZFS Financial doc. proc.: Field selection terms of payment Show values
TEZCK Financial doc. processing: Check terms of payment Show values
INCFS Financial document processing: Incoterms field selection Show values
INCCK Financial doc. processing: Check INCOTerms Show values
AUTFS Financial doc. procg: Field selection for partial dlv. ind. Show values
AUTCK Financial document processing: Check partial delivery ind. Show values
ATRFS Financial Document Processing: Field Selection - Reload Ind. Show values
ATRCK Financial doc. procg: Check reload indicator Show values
AMIFS Financial document processing: Fld selection - Min./Max.qty Show values
AMICK Financial document processing: Check minimum/maximum qty Show values
REFFS Financial document processing: Field selection search term Show values
DOKFREI Financial document processing: Free entry of docs possible Show values
FTCCD Derivation of company code from org. unit for Foreign Trade Show values
DDZCK Existence check control of payment terms for financial docs Show values
DDICK Existence check control of Incoterms for financial documents Show values
UNPFS Financial document processing: Field selection shortfall PR Show values
UNPCK Financial document processing: Shortfall percentage rate Show values
Column Name Description Domain name
REFLCNUM Financial document processing: Search term TEXT40
TSSTA Financial document determination: Time stamp for status TZNTIMESTP
KOMMA Text, 40 Characters Long TEXT40
TSSTB Financial document determination: Time stamp for status TZNTIMESTP
KOMMB Text, 40 Characters Long TEXT40
TSSTC Financial document determination: Time stamp for status TZNTIMESTP
KOMMC Text, 40 Characters Long TEXT40
TSSTD Financial document determination: Time stamp for status TZNTIMESTP
KOMMD Text, 40 Characters Long TEXT40
TSSTE Financial document determination: Time stamp for status TZNTIMESTP
KOMME Text, 40 Characters Long TEXT40
AENDGRUND Financial Document Processing: Reason for Change CHAR1
TSSTF Financial document determination: Time stamp for status TZNTIMESTP
KOMMF Text, 40 Characters Long TEXT40
TSSTZ Financial document determination: Time stamp for status TZNTIMESTP
KOMMZ Text, 40 Characters Long TEXT40
AADAT Financial document processing: Request date TZNTIMESTP
AIDAT Financial document processing: Opening date TZNTIMESTP
AJDAT Financial Document Processing: Date of Receipt TZNTIMESTP
AXDAT Financial document processing: Validity end date TZNTIMESTP
AXORT City Code CITYC
AYDAT Financial document processing: Latest shipping date TZNTIMESTP
AODAT Financial doc. procg: Latest date of shipped bill of lading TZNTIMESTP
AHDAT Financial doc. processing: Date when docs presented to bank TZNTIMESTP
ANYTG Financial doc. procg: No. of days for submitt. docs to bank NUM03
IAPRZ Financial doc. proc.: Consumption factor of letter of credit PRZ32
EUPRZ Financial document processing: Allowed overdraft percentage PRZ32
ZTERM Terms of payment key ZTERM
INCO2 Incoterms (Part 2) INCO2
ERNAM Name of Person Responsible for Creating the Object USNAM
ERDAT_TS Date on which record has been added (time stamp) TZNTIMESTP
UNPRZ Allowed shortfall percentage rate for financial documents PRZ32
FDLANGU Financial document processing: Default document language LANGU
INCO2_L Incoterms Location 1 INCO_L
INCO3_L Incoterms Location 2 INCO_L
Master Data Relations Join Conditions
Check Against TTZZ: Time Zones
  • AKKP.MANDT == TTZZ.CLIENT
  • AKKP.AATZO == TTZZ.TZONE
Check Against TTZZ: Time Zones
  • AKKP.MANDT == TTZZ.CLIENT
  • AKKP.AHTZO == TTZZ.TZONE
Check Against TTZZ: Time Zones
  • AKKP.MANDT == TTZZ.CLIENT
  • AKKP.AITZO == TTZZ.TZONE
Check Against TTZZ: Time Zones
  • AKKP.MANDT == TTZZ.CLIENT
  • AKKP.AJTZO == TTZZ.TZONE
Check Against User Master
  • AKKP.MANDT == USR02.MANDT
  • AKKP.AKKCONFIRM == USR02.BNAME
Check Against TTZZ: Time Zones
  • AKKP.MANDT == TTZZ.CLIENT
  • AKKP.AOTZO == TTZZ.TZONE
Check Against T005: Countries
  • Country/Region Key
  • Client
  • AKKP.AXLND == T005.LAND1
  • AKKP.MANDT == T005.MANDT
Region Check
  • Country/Region Key
  • Region (State, Province, County)
  • AKKP.MANDT == T005S.MANDT
  • AKKP.AXLND == T005S.LAND1
  • AKKP.AXREG == T005S.BLAND
Check Against TTZZ: Time Zones
  • AKKP.MANDT == TTZZ.CLIENT
  • AKKP.AXTZO == TTZZ.TZONE
Check Against TTZZ: Time Zones
  • AKKP.MANDT == TTZZ.CLIENT
  • AKKP.AYTZO == TTZZ.TZONE
Check Company Code
  • AKKP.MANDT == T001.MANDT
  • AKKP.BUKRS == T001.BUKRS
Check Against SADR: Addresses
  • Address Number
  • ?
  • International address version ID
  • AKKP.MANDT == ADRC.CLIENT
  • AKKP.CADNR == ADRC.ADDRNUMBER
  • AKKP.[column in domain "AD_DATE_FR"] == ADRC.DATE_FROM
  • AKKP.INTER == ADRC.NATION
Address Number
  • Address Number
  • ?
  • International address version ID
  • AKKP.MANDT == ADRC.CLIENT
  • AKKP.CADNR_WE == ADRC.ADDRNUMBER
  • AKKP.[column in domain "AD_DATE_FR"] == ADRC.DATE_FROM
  • AKKP.INTER == ADRC.NATION
Check Against Vendor Master
  • AKKP.MANDT == LFA1.MANDT
  • AKKP.ELIFN == LFA1.LIFNR
Check Against TTZZ: Time Zones
  • AKKP.MANDT == TTZZ.CLIENT
  • AKKP.ERDAT_TZ == TTZZ.TZONE
Check Against TINC: INCOTERMS
  • Incoterms (Part 1)
  • Client
  • AKKP.INCO1 == TINC.INCO1
  • AKKP.MANDT == TINC.MANDT
Incoterms Version
  • Incoterms Version
  • Client
  • AKKP.INCOV == TINCV.INCOV
  • AKKP.MANDT == TINCV.MANDT
Check against T607G
  • Financial document processing: Indicator for change reason
  • Client
  • ?
  • AKKP.INDGRUND == T607G.INDGRUND
  • AKKP.MANDT == T607G.MANDT
  • AKKP.[column in domain "AENDGRUND"] == T607G.AENDGRUND
Check Customer Number
  • Company Code
  • Customer Number
  • Client
  • AKKP.BUKRS == KNB1.BUKRS
  • AKKP.KUNNR == KNB1.KUNNR
  • AKKP.MANDT == KNB1.MANDT
Check Client AKKP.MANDT == T000.MANDT
Check Against T006: Units
  • AKKP.MANDT == T006.MANDT
  • AKKP.MEINS == T006.MSEHI
Check Text Objects
  • Text Determination Procedure
  • Client
  • ?
  • AKKP.TXTGR == TTXG.TXTGR
  • AKKP.MANDT == TTXG.MANDT
  • AKKP.[column in domain "TDOBJECT"] == TTXG.TDOBJECT
Check Against TTZZ: Time Zones
  • AKKP.MANDT == TTZZ.CLIENT
  • AKKP.TZSTA == TTZZ.TZONE
Check Against TTZZ: Time Zones
  • AKKP.MANDT == TTZZ.CLIENT
  • AKKP.TZSTB == TTZZ.TZONE
Check Against TTZZ: Time Zones
  • AKKP.MANDT == TTZZ.CLIENT
  • AKKP.TZSTC == TTZZ.TZONE
Check Against TTZZ: Time Zones
  • AKKP.MANDT == TTZZ.CLIENT
  • AKKP.TZSTD == TTZZ.TZONE
Check Against TTZZ: Time Zones
  • AKKP.MANDT == TTZZ.CLIENT
  • AKKP.TZSTE == TTZZ.TZONE
Check Against TTZZ: Time Zones
  • AKKP.MANDT == TTZZ.CLIENT
  • AKKP.TZSTF == TTZZ.TZONE
Check Against TTZZ: Time Zones
  • AKKP.MANDT == TTZZ.CLIENT
  • AKKP.TZSTZ == TTZZ.TZONE
Check Against KNA1
  • AKKP.MANDT == KNA1.MANDT
  • AKKP.WAEMP == KNA1.KUNNR
Check Currency Key
  • AKKP.MANDT == TCURC.MANDT
  • AKKP.WAERS == TCURC.WAERS
Other Relations | to Master Data Relations ↑ Join Conditions
Check: Letter-of-Credit Type
  • Financial Document Processing: Financial Document Type
  • Financial document processing: Financial document category
  • AKKP.MANDT == T607I.MANDT
  • AKKP.AKART == T607I.AKART
  • AKKP.AKKTP == T607I.AKKTP