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- Contract Accounts Receivable and Payable: Norway (FI-LOC-CA-NO)
- Contract Accounts Receivable and Payable: Poland (FI-LOC-CA-PL)
- Contract Accounts Receivable and Payable: Portugal (FI-LOC-CA-PT)
- Contract Accounts Receivable and Payable: Russia (FI-LOC-CA-RU)
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DFKKSAFTWD_H
SAF-T Working Documents: Header
|
#header
|
Component: Contract Accounts Receivable and Payable: Portugal
- 🔑 Keys (5)
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (2)
- Other (38)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS | Company Code | |
| GJAHR | Fiscal Year | |
| MONAT | Fiscal period | |
| SOURCEDOCNUM | SAF-T Source 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 | |
| 💲 Transaction Currency (WAERS): | ||
| CURR_DEBIT_AMT | Value field 13(25) characters with 2 decimal places | |
| CURR_CREDIT_AMT | Value field 13(25) characters with 2 decimal places | |
| 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 | |
|---|---|---|
| SOURCE | Document source | Show values |
| ITEM_SPLIT | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| DOCNUM | Document Number | CHAR12 | |
| ATCUD | SAFT : Unique Document Code | ||
| WD_NO | Signature PT: Invoice Number (SAFT length) | ||
| WD_STATUS | Portugal: SAF-T Work Status | ||
| WD_STAT_DATE | Portugal: SAF-T Date and Time | ||
| WD_STAT_REAS | Portugal: SAF-T Reason | SAFT_CHAR50 | |
| WD_STAT_SRC | Portugal: SAF-T Source ID | TEXT30 | |
| WD_STAT_SRCBILL | Portugal: SAF-T Source Billing | ||
| HASH | Portugal: SAF-T Hash | SAFT_CHAR200 | |
| HASH_CONTROL | SAFT PT: Private Key Version | ||
| PERIOD | Portugal: SAF-T Period | ||
| WD_DATE | Portugal: SAF-T date | ||
| WD_TYPE | Portugal: SAF-T Work Type | ||
| SOURCEID | Portugal: SAF-T Source ID | TEXT30 | |
| EACCODE | Portugal: SAF-T EAC Code | ||
| SYSENTRYDATE | Digital Signature PT: System Entry Date and Time | CHAR19 | |
| TRANSACTION_ID | Portugal: SAF-T Transaction ID | ||
| CUSTOMERID | Portugal: SAF-T Customer ID | ||
| ST_DELIV_ID | Portugal: SAF-T Delivery note number | ||
| ST_DELIV_DATE | Portugal: SAF-T date | ||
| ST_ADD_BLDNO | Portugal: SAF-T Building Number | ||
| ST_ADD_STRNAME | Portugal: SAF-T Street name | SAFT_CHAR90 | |
| ST_ADD_DETAIL | SAFT: Address Details | ||
| ST_CITY | Portugal: SAF-T City | ||
| ST_POSTALCODE | Portugal: SAF-T Postal code | ||
| ST_REGION | Portugal: SAF-T Region | ||
| ST_COUNTRY | Portugal: SAF-T Country | ||
| SF_DELIV_ID | Portugal: SAF-T Delivery note number | ||
| SF_DELIV_DATE | Portugal: SAF-T date | ||
| SF_ADD_BLDNO | Portugal: SAF-T Building Number | ||
| SF_ADD_STRNAME | Portugal: SAF-T Street name | SAFT_CHAR90 | |
| SF_ADD_DETAIL | SAFT: Address Details | ||
| SF_CITY | Portugal: SAF-T City | ||
| SF_POSTALCODE | Portugal: SAF-T Postal code | ||
| SF_REGION | Portugal: SAF-T Region | ||
| SF_COUNTRY | Portugal: SAF-T Country | ||
| CURRENCY | Portugal: SAF-T Currency Code | ||
| EXCHANGERATE | Exchange rate | KURSF |