DFKKTHP

Transfer Records for Billing on Behalf of 3rd 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
PAYBL Document Number of Payment
Column Name Description
💲 Transaction Currency (WAERS):
BETRW Amount in Transaction Currency with +/- Sign
Column Name Description
Column Name Description
THPDT Planned date for transfer of payment to third party
THPRD Actual Date for Transfer to Third Party
Column Name Description
THPST Entry Status Show values
THBLN_TYPE Document Number Type Show values
APPLK Application Area Show values
Column Name Description Domain name
BUKRS Company Code BUKRS
AUGRD Clearing Reason AUGRD_KK
GPART Business Partner Number BU_PARTNER
VKONT Contract Account Number VKONT_KK
VTREF Reference Specifications from Contract VTREF_KK
THBLN Document number with which payment was paid over BELNR
BCBLN Document Number of Posting to Service Provider Account OPBEL_KK
GJAHR Fiscal Year GJAHR
BUKAG Company Code of Aggregated Posting BUKRS
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 Reference Number Identical for Sender and Recipient