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- Contract Accounts Receivable and Payable: Poland (FI-LOC-CA-PL)
- Contract Accounts Receivable and Payable: Portugal (FI-LOC-CA-PT)
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DFKKSAFTPAY_H
SAF-T Payment Source Document: Header
|
#header
|
Component: Contract Accounts Receivable and Payable: Portugal
- 🔑 Keys (5)
- 💰 Amounts (5)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (2)
- Other (16)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS | Company Code | |
| GJAHR | Fiscal Year | |
| MONAT | Fiscal period | |
| DOCNUM | Document Number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (SAFT_CURRENCY): | ||
| DOC_TOTAL_TAX | Portugal: SAF-T Tax Payable | |
| DOC_TOTAL_NET | Portugal: SAF-T Total excluding VAT | |
| DOC_TOTAL_GROSS | Portugal: SAF-T Total including VAT | |
| STLMNT_AMT | Value field 13(25) characters with 2 decimal places | |
| 💲 Transaction Currency (WAERS): | ||
| CURR_AMOUNT | Value field 13(25) characters with 2 decimal places | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BLDAT | Document Date in Document | |
| BUDAT | Posting Date in the Document |
| Column Name | Description | |
|---|---|---|
| PAY_STATUS | Portugal: SAF-T Payment Status | Show values |
| PAY_TYPE | Portugal: SAF-T Payment Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PAY_REF_NO | Portugal: SAF-T Payment Number (SAFT Length) | ||
| PAY_STAT_DATE | Portugal: SAF-T Date and Time | ||
| PAY_STAT_REAS | Portugal: SAF-T Reason | SAFT_CHAR50 | |
| PAY_STAT_SRC | Portugal: SAF-T Source ID | TEXT30 | |
| PAY_STAT_SRCPAY | Single-Character Flag | CHAR1 | |
| PAY_DESC | Portugal: SAF-T Description | SAFT_CHAR200 | |
| PAY_SYSID | SAFT : System ID | ||
| PERIOD | Portugal: SAF-T Period | ||
| SOURCEID | Portugal: SAF-T Source ID | TEXT30 | |
| SYSENTRYDATE | Digital Signature PT: System Entry Date and Time | CHAR19 | |
| TRANSACTION_ID | Portugal: SAF-T Transaction ID | ||
| TRANSACTION_DATE | Portugal: SAF-T date | ||
| CUSTOMERID | Portugal: SAF-T Customer ID | ||
| CURRENCY | Portugal: SAF-T Currency Code | ||
| EXCHANGERATE | Exchange rate | KURSF | |
| ATCUD | SAFT : Unique Document Code |