IUEEDPPLOTATREF

Distr. Aggr. Payments: Ref. btwn MR and Distributed Objects | #transactional | Component: Intercompany Data Exchange
Column Name Description
MANDT Client
KEYZ1 Payment Lot
POSZA Item number in a payment lot
REFNO Consecutive Number for Referencing a Payment Lot Item
Column Name Description
Column Name Description
Column Name Description
RUNDT Distribute Aggregated Payments from Bill Issuing: Run Date
RUNTM Distribute Aggregated Payments from Bill Issuing: Run Time
Column Name Description
Column Name Description Domain name
PROGN ABAP Program Name PROGNAME
RUNID Distribute Aggregated Payments from Bill Issuing: Run ID CHAR10
THI_OPBEL Number of a FI-CA Document OPBEL_KK
THI_OPUPW Repetition Item in FI-CA Document OPUPW_KK
THI_OPUPK Item Number in FI-CA Document OPUPK_KK
THI_OPUPZ Subitem for a Partial Clearing in Document OPUPZ_KK
TINV_NO Internal Bill/Payment Advice Number INV_INT_INV_NO
TINV_DOC Internal Number of Bill Document/Payment Advice Document INV_INT_INV_DOC_NO
TINV_LINE Line Item Number of Bill/Payment Advice Note Document INV_INT_INV_LINE_NO
PAY_OPBEL Number of a FI-CA Document OPBEL_KK
DPERC Percentage Rate of Sum to be Distributed (Diff. to 100) DEC3_2
THI_THINR Sequential Number of DFKKTHI Entry for Document Item THINR_KK