S131

Doc. Payment Guarantee: Update Letter of Credit Values (LIS) | #transactional | Component: Information System
Column Name Description
MANDT FK Client
SSOUR Statistic(s) origin
VRSIO Version number in the information structure
LCNUM Financial doc. processing: Internal financial doc. number
SPMON Period to analyze - month
SPTAG Period to analyze - current date
SPWOC Period to analyze - week
SPBUP Period to analyze - posting period
Column Name Description
💲 Currency key for letter-of-credit procg in foreign trade (AKKP.WAERS):
OEIKW Letter-of-credit value used for orders
OLIKW Value of letter of credit consumed by deliveries
OFAKW Value of letter of credit consumed by billing documents
Column Name Description
Column Name Description
SPTAG Period to analyze - current date
Column Name Description
Column Name Description Domain name
PERIV Fiscal Year Variant PERIV
VWDAT Pointer to administrative data VWDAT
Master Data Relations Join Conditions
Currency key for letter-of-credit procg in foreign trade
  • S131.MANDT == TCURC.MANDT
  • S131.CMWAE == TCURC.WAERS
Client S131.MANDT == T000.MANDT