PSOSEGK

Recurring Request Document Segment, Vendors | #transactional | Component: Funds Management-Specific Postings
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
REWRT Invoice Value Entered (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
QSSHB Withholding Tax Base Amount
QBSHB Withholding Tax Amount (in Document Currency)
QSFBT Withholding Tax-Exempt 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
REWWR Invoice Value in Foreign Currency
Column Name Description
Column Name Description
VALUT Value date
FDTAG Planning Date
ZFBDT Baseline Date for Due Date Calculation
ZOLLD Customs Date
VRSDT Insurance Date
DABRZ Reference date for settlement
MADAT Date of Last Dunning Notice
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
XINVE Indicator: Capital Goods Affected? 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
ZBFIX Fixed Payment Terms Show values
REPRF Check Flag for Double Invoices or Credit Memos 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
QSSKZ Withholding Tax Code QSSKZ
QSZNR Certificate Number of the Withholding Tax Exemption CHAR10
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
LIFNR Account Number of Supplier LIFNR
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
ZOLLT Customs Tariff Number ZOLLT
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
ESRNR ISR subscriber number ESRNR
ESRRE ISR/QR Reference Number ESRRE
ESRPZ POR check digit CHAR2
STCEG VAT Registration Number STCEG
VERTN Contract Number RANL
VBEWA Flow Type SBEWART
FIPOS Commitment Item FIPOS
MANST Dunning Level MAHNS
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
Inflation Index
Reason Code for Payments
  • Company Code
  • Reason Code for Payments
  • Client
  • PSOSEGK.BUKRS == T053R.BUKRS
  • PSOSEGK.RSTGR == T053R.RSTGR
  • PSOSEGK.MANDT == T053R.MANDT