DFKKTHI

Transfer Records for Invoice Issue by Third Party | #transactional | Component: Contract Accounts Receivable and Payable
Column Name Description
MANDT Client
OPBEL Number of a FI-CA Document
OPUPW Repetition Item in FI-CA Document
OPUPK Item Number in FI-CA Document
OPUPZ Subitem for a Partial Clearing in Document
THINR Sequential Number of DFKKTHI Entry for Document Item
Column Name Description
💲 Transaction Currency (WAERS):
BETRW Amount in Transaction Currency with +/- Sign
Column Name Description
Column Name Description
THIDT Due Date for Third Party Payment
THPRD Actual Date for Transfer to Third Party
Column Name Description
THIST Entry Status Show values
STORN Document Has Been Reversed Show values
STIDC Entry Originates from Reversal Show values
APPLK Application Area Show values
Column Name Description Domain name
BUKRS Company Code BUKRS
GPART Business Partner Number BU_PARTNER
VKONT Contract Account Number VKONT_KK
VTREF Reference Specifications from Contract VTREF_KK
BCBLN Document Number of Posting to Service Provider Account OPBEL_KK
SENID Sender ID SENID_KK
RECID Recipient RECID_KK
SENRF Reference number assigned by the sender SENRF_KK
RECRF Reference number assigned by recipient RECRF_KK
HERKF Document Origin Key HERKF_KK
HVORG Main Transaction for Line Item HVORG_KK
TVORG Subtransaction for Document Item TVORG_KK
CRSRF Internal Reference Number
AGGRF Reference Number for Aggregated Interim Statuses AGGRF_KK