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- Financial Accounting (FI)
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- Logistics - General (LO)
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- Materials Management (MM)
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- Document (PS-DOC)
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- Functions for U.S. Federal Government (PSM-FG)
- Fund Accounting (PSM-FA)
- Funds Management (PSM-FM)
- Grants Management (PSM-GM)
- Information System (PS-IS)
- Material (PS-MAT)
- Payments (PS-CAF)
- Procurement for Public Sector (PSM-GPR)
- Progress (PS-PRG)
- Project Billing (PS-BIL)
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- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
PSOSEGD
Document Segment: Recurring Request, Customer
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#transactional
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Component: Funds Management-Specific Postings
- 🔑 Keys (6)
- 💰 Amounts (16)
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (14)
- Other (66)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| LOTKZ | Lot Number for Documents | |
| BUKRS | Company Code | |
| ITABKEY | Internal key of internal table | |
| GJAHR | Fiscal Year | |
| BZKEY | Number of Line Item Within Accounting Document |
| Column Name | Description | |
|---|---|---|
| 💲 Local Currency (PSOKPF.HWAER): | ||
| DMBTR | Amount in Local Currency | |
| MWSTS | Tax Amount in Local Currency | |
| HWBAS | Tax Base Amount in Local Currency | |
| SKNTO | Cash Discount Amount in Local Currency | |
| 💲 Currency Key of Second Local Currency (PSOKPF.HWAE2): | ||
| DMBE2 | Amount in Second Local Currency or Group Currency | |
| MWST2 | Tax Amount in Second Local Currency | |
| 💲 Currency Key of Third Local Currency (PSOKPF.HWAE3): | ||
| DMBE3 | Amount in Third Local Currency or First Freely-Def. Currency | |
| MWST3 | Tax Amount in Third Local Currency | |
| 💲 Currency Key (PSOKPF.WAERS): | ||
| WRBTR | Amount in Document Currency | |
| WMWST | Tax Amount in Document Currency | |
| FWBAS | Tax Base Amount in Document Currency | |
| GBETR | Hedged Amount in Foreign Currency | |
| FDWBT | Planned Amount in Document or G/L Account Currency | |
| SKFBT | Amount Eligible for Cash Discount in Document Currency | |
| WSKTO | Cash Discount Amount in Document Currency | |
| BLNBT | Base Amount for Determining the Preference Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALUT | Value date | |
| FDTAG | Planning Date | |
| ZFBDT | Baseline Date for Due Date Calculation | |
| VRSDT | Insurance Date | |
| MADAT | Date of Last Dunning Notice | |
| ANFAE | Bill of Exchange Payment Request Due Date |
| Column Name | Description | |
|---|---|---|
| SHKZG | Debit/Credit Indicator | Show values |
| HWMET | Method with Which the Local Currency Amount Was Determined | Show values |
| MWART | Tax Type | Show values |
| ZINKZ | Exempted from Interest Calculation | Show values |
| XUMSW | Indicator: Sales-Related Item ? | Show values |
| XCPDD | Indicator: Address and Bank Data Set Individually | Show values |
| XZEMP | Indicator: Alternative Payee in Document Allowed? | Show values |
| XSKFB | Indicator: Calculate Amounts Qualifying for Cash Discount? | Show values |
| XHKOM | Indicator: G/L Account Assigned Manually? | Show values |
| VERTT | Contract Type | Show values |
| XEGDR | Indicator: Triangular Deal Within the EU | Show values |
| XEGMD | EU Reporting Country/Region Deleted | Show values |
| XZANF | Indicator: Payment Request | Show values |
| XFDIS | Indicator: Cash Management Activated? | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| AUSBK | Source Company Code | BUKRS | |
| BUZEI | Number of Line Item Within Accounting Document | BUZEI | |
| BSCHL | Posting Key | BSCHL | |
| UMSKZ | Special G/L Indicator | UMSKZ | |
| UMSKS | Special G/L Transaction Type | UMSKS | |
| GSBER | Business Area | GSBER | |
| PARGB | Trading partner's business area | GSBER | |
| MWSKZ | Tax on sales/purchases code | MWSKZ | |
| KURSR | Hedged Exchange Rate | KURSP | |
| ZUONR | Assignment number | ZUONR | |
| SGTXT | Item Text | TEXT50 | |
| FDLEV | Planning Level | FDLEV | |
| FDGRP | Planning Group | FDGRP | |
| GEBER | Fund | BP_GEBER | |
| FISTL | Funds Center | FISTL | |
| VNAME | Joint venture | JV_NAME | |
| EGRUP | Equity group | JV_EGROUP | |
| BTYPE | Billing Indicator | JV_BILIND | |
| HKONT | General Ledger Account | SAKNR | |
| KUNNR | Customer Number | KUNNR | |
| FILKD | Account Number of the Branch | MAXKK | |
| HZUON | Assignment Number for Special G/L Accounts | ZUONR | |
| ZTERM | Terms of payment key | ZTERM | |
| ZBD1T | Cash discount days 1 | ZBDXT | |
| ZBD2T | Cash discount days 2 | ZBDXT | |
| ZBD3T | Net Payment Terms Period | ZBDXT | |
| ZBD1P | Cash discount percentage 1 | PRZ23 | |
| ZBD2P | Cash Discount Percentage 2 | PRZ23 | |
| ZLSCH | Payment Method | ZLSCH | |
| ZLSPR | Payment Block Key | ZAHLS | |
| UZAWE | Payment method supplement | UZAWE | |
| HBKID | Short Key for a House Bank | HBKID | |
| BVTYP | Partner bank type | BVTYP | |
| REBZG | Document No. of the Invoice to Which the Transaction Belongs | BELNR | |
| REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | GJAHR | |
| REBZZ | Line Item in the Relevant Invoice | BUZEI | |
| REBZT | Follow-On Document Type | REBZT | |
| LZBKZ | State Central Bank Indicator | LZBKZ | |
| LANDL | Supplying Country/Region | LAND1 | |
| DIEKZ | Service Indicator (Foreign Payment) | DIEKZ | |
| VRSKZ | Insurance Indicator | CHAR1 | |
| BLNKZ | (Obsolete) Subsidy Ind. for Determining the Reduction Rate | BLNKZ | |
| BLNPZ | Preference Percentage Rate | PRZ52 | |
| MSCHL | Dunning Key | MSCHL | |
| MANSP | Dunning Block | MANSP | |
| MABER | Dunning Area | MABER | |
| STCEG | VAT Registration Number | STCEG | |
| VERTN | Contract Number | RANL | |
| VBEWA | Flow Type | SBEWART | |
| FIPOS | Commitment Item | FIPOS | |
| MANST | Dunning Level | MAHNS | |
| SAMNR | Invoice List Number | SAMNR | |
| ANFBN | Document Number of the Bill of Exchange Payment Request | BELNR | |
| ANFBJ | Fiscal Year of the Bill of Exchange Payment Request Document | GJAHR | |
| EGMLD | Reporting Country/Region for Delivery of Goods Within the EU | LAND1 | |
| XREF1 | Business Partner Reference Key | CHAR12 | |
| XREF2 | Business Partner Reference Key | CHAR12 | |
| XREF3 | Reference key for line item | CHAR20 | |
| DTWS1 | Instruction Key 1 | DTWSX | |
| DTWS2 | Instruction Key 2 | DTWSX | |
| DTWS3 | Instruction key 3 | DTWSX | |
| DTWS4 | Instruction key 4 | DTWSX | |
| EMPFB | Payee/Payer | MAXKK | |
| KIDNO | Payment Reference | CHAR30 | |
| CHWRB | Document Parking: Amount not Modifiable | CHAR1 | |
| HKTID | ID for Account Details | HKTID |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code in Which Bill of Exch.Payment Request Is Posted | |
| Inflation Index |
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| Credit control area | |
Reason Code for Payments
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