BSE_OIH

Addit. Data for Doc.: ARP Calculation/Payment Information | #transactional | Component: Financial Accounting
Column Name Description
MANDT Client
BUKRS Company Code
BELNR Document Number of an Accounting Document
GJAHR Fiscal Year
INDEX_REF Sequential Number of Reference Information
Column Name Description
💲 Local Currency (HWAER):
BABZG Authorized Deductions (in Local Currency)
UABZG Accepted Deductions Taken After End of Discount Period
KZINS Acc.Int.Calc.Numerator for Payment Arrears in Fiscal Year
KUMAG Accumulated Clearing Amount in the Fiscal Year
AGSXX_ZAH Gross Total of Cleared Items Without Cash Discount Loss
AGNXX_ZAH Gross Total of Cleared Items with Cash Discount Not Taken
AGOXX_ZAH Gross Total of Cleared Items Without Cash Discount Offer
Column Name Description
Column Name Description
Column Name Description
CLRIN Type of Clearing in Table AUSZ_CLR Show values
KOART Account type Show values
SHKZG Debit/Credit Indicator: Reference Information Show values
XAGBL Indicator: Clearing Document Show values
XRAGL Indicator: Clearing Was Reversed Show values
XSTBL Indicator: Reversal Document Show values
BSTAT Document Status Show values
XNCIT Indicator: Clearing Without Cleared Items Show values
Column Name Description Domain name
BUZEI Number of Line Item Within Accounting Document BUZEI
AGZEI Clearing Item AGZEI
BUKRS_REF Company Code BUKRS
BELNR_REF Document Number of an Accounting Document BELNR
GJAHR_REF Fiscal Year GJAHR
BUZEI_REF Number of Line Item Within Accounting Document BUZEI
KUNNR Customer Number KUNNR
UMSKZ Special G/L Indicator UMSKZ
RFZEI Payment Card Item NUM03
KJAHR_ZAH Calendar Year GJAHR
KMONA_ZAH Calendar Month MONAT
VZSXX_ZAH Arrears for Cash Discount Payments WRTV3
VZNXX_ZAH Arrears for Payments Where No Cash Discount Taken WRTV3
VZOXX_ZAH Arrears for Payments Without Cash Discount Offered WRTV3
ANZXX_ZAH Number of Incoming Payments During the Period WERT2
BUKRS_ZAH Company Code BUKRS
BELNR_ZAH Document Number of an Accounting Document BELNR
GJAHR_ZAH Fiscal Year GJAHR
BUZEI_ZAH Number of Line Item Within Accounting Document BUZEI