DFKKSAFTPAY_I

SAF-T Payment Source Document: Item | #transactional | Component: Contract Accounts Receivable and Payable: Portugal
Column Name Description
MANDT Client
BUKRS Company Code
GJAHR Fiscal Year
MONAT Fiscal period
DOCNUM Document Number
POSNUM SAF-T Source Document Item Number
Column Name Description
💲 Currency Key (DFKKSAFTPAY_H.SAFT_CURRENCY):
DEBIT_AMT Value field 13(25) characters with 2 decimal places
CREDIT_AMT Value field 13(25) characters with 2 decimal places
TAXRATE Condition Amount or Percentage
TAXAMOUNT Tax Amount in Local Currency With +/- Sign
SETTLEMENT_AMT Value field 13(25) characters with 2 decimal places
Column Name Description
Column Name Description
Column Name Description
TAXTYPE Portugal: SAF-T Tax type Show values
Column Name Description Domain name
ORG_ON Portugal: SAF-T Orginating order number
ORG_DATE Portugal: SAF-T date
PAY_DESC Portugal: SAF-T Description SAFT_CHAR200
TAXCNTRY_REG Portugal: SAF-T Tax country region
TAXCODE Portugal: SAF-T Tax code
TAXEXEMP_REAS Portugal: SAF-T Reason (60) SAFT_CHAR60
TAXEXEMPTIONCODE SAFT : Reason Code of Tax Exemption FIEU_TAX_EXEMP_CODE