rem adv in

IDOC to Application Mapping

The spreadsheets presented describe how IDOC fields are used in a specific application scenario.

The heading of each spreadsheet specifies the exact application scenario.

All mapping documents have the following columns:

Segment Field Field description Qualf Qualifier description SAP table SAP field Usage Further comments

1) Segment

2) Field

3) Field description

4) Qualf

EDIFACT or any other EDI standards.

5) Qualifier description

This column gives the meaning of a field when it goes with a qualifier.

6) SAP table

This shows the SAP table from which the IDOC field is taken.

7) SAP field

If any field name is entered here, then there always will be a table name entered in the previous column. Both these columns should be read together. It means that the

field name in this column is taken from table mentioned in the previous column and then sent out on an outbound IDOC as a field named in column 6.

8) Usage

All SAP IDOCs have several segments in it. Here, all the name of the segments are entered. They appear in the same sequence as they would appear on an IDOC with the exception of the inbound SD orders scenario.

These are the IDOC fields. Each segment entered in the previous column has certain fields in. These fields will be sent out by R/3 on outbound transactions and received by R/3on inbound transactions.

This is the SAP data element description of the fields in column field.

SAP uses qualifiers to distinguish the usage of a field. Column Qualf lists possible qualifiers. Note that these are SAP specific qualifiers and have no correlation to ANSI.X12

9) Further Comments

The last column is used to enter any comments that SAP feels would help in understanding the mapping.

Fields can be M (Mandatory), O (Optional) or N (Not Used). The usage column indicates whether a field is M, O or N. If a field is mandatory then the EDI subsystem must

send this field otherwise the data will not be posted to the application and the IDOC will error out. Fields on outbound transactions are mandatory if the IDOCcreation routines fails when the field is blank.

All other fields are either not used or they are labeled Optional.

FI inbound remittance advice

Seite 3

EDI Inbound REMADV IDOC-to-SAP Mapping DocumentUpdated: 4/9/2023

Segment Field Field description Qualf

E1IDKU1 BGMTYP Document type INV

E1IDKU1 BGMTYP Document type CRM

E1IDKU1 BGMTYP Document type REM

E1IDKU1 BGMTYP Document type DBM

E1IDKU1 BGMTYP Document type CRE

E1IDKU1 BGMTYP Document type CEE

E1IDKU1 BGMTYP Document type DEB

E1IDKU1 BGMTYP Document type PAO

E1IDKU1 BGMTYP Document type PEX

E1IDKU1 BGMTYP Document type PMU

E1IDKU1 BGMTYP Document type DIR

E1IDKU1 BGMTYP Document type FIN

E1IDKU1 BGMNAME Document/message name

E1IDKU1 BGMREF Message reference number

E1IDKU1 BGMLEV Coded message type (confirmation, reversal, original...) ORG

E1IDKU1 BGMLEV Coded message type (confirmation, reversal, original...) DUP

E1IDKU1 BGMLEV Coded message type (confirmation, reversal, original...) CAN

E1IDKU1 BGMACC Coded confirmation level (received, carried out, both) 001

E1EDK03 IDDAT Qualifier for IDOC date segment 001





















Seite 4











E1EDK03 DATUM IDOC: Date

IDDAT Qualifier for IDOC date segment 017

DATUM IDOC: Date


DATUM IDOC: Date

E1EDK03 UZEIT IDOC: Time

E1EDK02 QUALF IDOC qualifier reference document 001





















E1EDK02 BELNR IDOC document number

E1EDK02 POSNR Item number

E1EDK02 DATUM IDOC: Date

E1EDK02 UZEIT IDOC: Time

E1IDKU2 BUSFUN Type of commerical transaction/reason for payment 001



E1IDKU2 BUSGEO National/international payment


Seite 5

E1IDKU2 BUSZBE Description of reason for payment

E1IDKU2 BUSZEB Payment level (between two companies/within one)

E1IDKU2 BUSZFO Form of payment at the bank

E1IDT01 TXTVW Text ID 001






E1IDT01 TXTVW Text ID PMD

E1IDT01 TXTVW Text ID BB1






E1IDT01 TXTSP Language

E1IDT01 TXTLF Continuation text (consecutive number)

E1IDT01 TXT01 Line of text














E1IDKU3 PAIKON Payment term

E1IDKU3 PAIGAR Payment guarantee

E1IDKU3 PAIART Bank payment type

E1IDKU3 PAIMED Medium for transferring the payment order

E1IDKU4 FCAREGUL Charges regulation 001



E1IDKU4 FCAGIDBN Bank ID

E1IDKU4 FCAGBNNR Bank ID type

E1IDKU4 FCAGKNTO Account number of the charges account

E1IDKU4 FCAGWAER Charges account currency


Seite 6

E1IDKU5 MOAQUAL Qualifier for the amount 001








E1IDKU5 MOABETR Amount

MOAQUAL Qualifier for the amount 001

MOABETR Amount


MOABETR Amount

E1IDKU5 CUXWAERZ Currency

E1IDKU5 CUXWAERQ Currency

E1IDKU5 CUXKURS Rate for currency translations

E1IDKU5 CUXDATUM Date for currency translation

E1IDKU5 CUXZEIT Time for currency translation

E1EDL03 IDDAT Qualifier for IDOC date segment 001




























Seite 7




E1EDL03 DATUM Date

E1EDL03 UZEIT Time

E1EDL02 QUALF IDOC qualifier reference document 001





















E1EDL02 BELNR IDOC document number

E1EDL02 POSNR Item number

E1EDL02 DATUM Date

E1EDL02 UZEIT Time

E1IDB02 FIIQUALI Type of bank details AG

E1IDB02 FIIQUALI Type of bank details LF

E1IDB02 FIIQUALI Type of bank details WE

E1IDB02 FIIQUALI Type of bank details RE

E1IDB02 FIIQUALI Type of bank details SP

E1IDB02 FIIQUALI Type of bank details RG

E1IDB02 FIIQUALI Type of bank details EK

E1IDB02 FIIQUALI Type of bank details ZM

E1IDB02 FIIQUALI Type of bank details VR

E1IDB02 FIIQUALI Type of bank details CC

E1IDB02 FIIQUALI Type of bank details BE

E1IDB02 FIIQUALI Type of bank details PA

E1IDB02 FIIQUALI Type of bank details BA

E1IDB02 FIIQUALI Type of bank details BB

E1IDB02 FIIQUALI Type of bank details RS


Seite 8

E1IDB02 FIIQUALI Type of bank details ME

E1IDB02 FIIBKENN Bank ID

E1IDB02 FIIBKCDE Bank ID type

E1IDB02 FIIBKUKN Bank ID

E1IDB02 FIIBKUCD Bank ID type

E1IDB02 FIIBKNAM Bank name

E1IDB02 FIIBKORT Bank city

E1IDB02 FIIBLAND Bank country

E1IDB02 FIIKONTO Account number

E1IDB02 FIIKNAME Account holder

E1IDB02 FIIKNAM2 Account holder - 2nd line

E1IDB02 FIIKWAER Account currency

E1IDB02 CTAFUNKT Contact person function

E1IDB02 CTABNAME Contact person/department

E1IDB02 COMNUMM1 Communication number

E1IDB02 COMNART1 Type for communication number









E1EDKA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) AG

E1EDKA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) LF

E1EDKA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) WE

E1EDKA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) RE

E1EDKA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) SP

E1EDKA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) RG

E1EDKA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) EK

E1EDKA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) ZM

E1EDKA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) VR

E1EDKA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) CC

E1EDKA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) BE

E1EDKA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) PA

E1EDKA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) BA

E1EDKA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) BB

E1EDKA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) RS

E1EDKA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) ME

E1EDKA1 PARTN Partner number

E1EDKA1 LIFNR Vendor number at customer location

E1EDKA1 NAME1 Name 1





Seite 9

E1EDKA1 STRAS Street and house number 1

E1EDKA1 STRS2 Street and house number 2

E1EDKA1 PFACH PO box

E1EDKA1 ORT01 City

E1EDKA1 COUNC County code

E1EDKA1 PSTLZ Postal code

E1EDKA1 PSTL2 Postal code of PO box

E1EDKA1 LAND1 Country key

E1EDKA1 ABLAD Unloading point

E1EDKA1 PERNR Contact person's personnel number

E1EDKA1 PARNR Contact person's number (not personnel number)

E1EDKA1 TELF1 1st telephone number of contact person

E1EDKA1 TELF2 2nd telephone number of contact person

E1EDKA1 TELBX Telebox number

E1EDKA1 TELFX Fax number

E1EDKA1 TELTX Teletex number

E1EDKA1 TELX1 Telex number

E1EDKA1 SPRAS Language key

E1EDKA1 ANRED Title

E1EDKA1 ORT02 District

E1EDKA1 HAUSN House number

E1EDKA1 STOCK Floor

E1EDKA1 REGIO Region

E1EDKA1 PARGE Partner's sex

E1EDKA1 ISOAL Country ISO code

E1EDKA1 ISONU Country ISO code

E1EDKA1 FCODE Company key (France)

E1EDKA1 IHREZ Your reference (partner's)

E1EDKA1 BNAME IDOC user name

E1EDKA1 PAORG IDOC organization code

E1EDKA1 ORGTX IDOC organization code

E1EDKA1 PAGRU IDOC group code

E1IDBW1 INPWEGEB Instruction sender

E1IDBW1 INPWEEMP Instruction recipient

E1IDBW1 INPBESWE Instruction key

E1IDBW1 INPWTXT1 User-defined instruction text





E1IDBW1 INPTXTSP Instruction text language

E1EDM03 IDDAT Qualifier for IDOC date segment 001





Seite 10



























E1EDM03 DATUM Date

E1EDM03 UZEIT Date

E1IDPU1 DOCNAME Coded message name INV

E1IDPU1 DOCNAME Coded message name CRM

E1IDPU1 DOCNAME Coded message name REM

E1IDPU1 DOCNAME Coded message name DBM

E1IDPU1 DOCNAME Coded message name CRE

E1IDPU1 DOCNAME Coded message name CEE

E1IDPU1 DOCNAME Coded message name DEB

E1IDPU1 DOCNAME Coded message name PAO

E1IDPU1 DOCNAME Coded message name PEX

E1IDPU1 DOCNAME Coded message name PMU

E1IDPU1 DOCNAME Coded message name DIR

E1IDPU1 DOCNAME Coded message name FIN

E1IDPU1 DOCNUMMR Message number

E1IDPU1 DOCDATUM Date for message

E1IDPU1 DOCKOMAR Method of sending message

E1IDPU1 DOCSTATU Message status

E1IDPU5 MOAQUAL Qualifier for the amount 001


Seite 11








E1IDPU5 MOABETR Amount


MOABETR Amount


MOABETR Amount


MOABETR Amount


MOABETR Amount


E1IDPU5 CUXWAERZ Currency

E1IDPU5 CUXWAERQ Currency

E1IDPU5 CUXKURS Rate for currency translations

E1IDPU5 CUXDATUM Date for currency translation

E1IDPU5 CUXZEIT Time for currency translation

E1EDU03 IDDAT Qualifier for IDOC date segment 001

























Seite 12







E1EDU03 DATUM Date

E1EDU03 UZEIT Time

E1EDP03 IDDAT Qualifier for IDOC date segment 001






























E1EDP03 DATUM Date



DATUM Date

E1EDP03 UZEIT Time

E1EDP02 QUALF IDOC qualifier reference document 001



Seite 13




















E1EDP02 BELNR IDOC document number

QUALF IDOC qualifier reference document 009

BELNR IDOC document number







E1EDP02 ZEILE Item number

E1EDP02 DATUM IDOC: Date

E1EDP02 UZEIT IDOC: Time

E1IDPU2 AJTGRUND Reason for deduction

E1IDPU2 AJTRZEIL Reference invoice item for deduction

E1IDPU2 MOABETRG Deduction amount

E1IDPU2 MOAWAERS Currency for deduction amount

E1IDPU2 RFFNUMQU Qualifier for reference to reason for deduction

E1IDPU2 RFFNUMMR Reference number for deduction

E1IDPU3 DLIZEIQU Indicator: Item will be paid/will not be paid 001

E1IDPU3 DLIZEIQU Indicator: Item will be paid/will not be paid 002

E1IDPU3 DLIRUPOS Reference invoice item for deduction

E1IDUU5 MOAQUAL Qualifier for the amount 001





Seite 14





E1IDUU5 MOABETR Amount

E1IDUU5 CUXWAERZ Currency

E1IDUU5 CUXWAERQ Currency

E1IDUU5 CUXKURS Rate for currency translations

E1IDUU5 CUXDATUM Date for currency translation

E1IDUU5 CUXZEIT Time for currency translation

E1EDV03 IDDAT Qualifier for IDOC date segment 001






























E1EDV03 DATUM Date

E1EDV03 UZEIT Time

E1IDUU4 PIAQUALI Qualifier for material number

E1IDUU4 PIANUMMR Material number


Seite 15

E1EDW03 IDDAT Qualifier for IDOC date segment 001






























E1EDW03 DATUM Date

E1EDW03 UZEIT Time

E1IDUU2 AJTGRUND Reason for deduction

E1IDUU2 AJTRZEIL Reference invoice item for deduction

E1IDUU2 MOABETRG Deduction amount

E1IDUU2 MOAWAERS Currency for deduction amount

E1IDUU2 RFFNUMQU Qualifier for reference to reason for deduction

E1IDUU2 RFFNUMMR Reference number for deduction

E1IDLU5 MOAQUAL Qualifier for the amount 001








Seite 16


E1IDLU5 MOABETR Amount


MOABETR Amount


MOABETR Amount

E1IDLU5 CUXWAERZ Currency

E1IDLU5 CUXWAERQ Currency

E1IDLU5 CUXKURS Rate for currency translations

E1IDLU5 CUXDATUM Date for currency translation

E1IDLU5 CUXZEIT Time for currency translation

E1IDKU6 GISMLDID Pass on report - yes/no

E1IDKU6 GISMLDST Report to

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) AG

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) LF

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) WE

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) RE

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) SP

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) RG

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) EK

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) ZM

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) VR

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) CC

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) BE

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) PA

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) BA

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) BB

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) RS

E1EDLA1 PARVW Partner function (e.g. sold-to party, ship-to party, ...) ME

E1EDLA1 PARTN Partner number

E1EDLA1 LIFNR Vendor number at customer location

E1EDLA1 NAME1 Name 1




E1EDLA1 STRAS Street and house number 1

E1EDLA1 STRS2 Street and house number 2

E1EDLA1 PFACH PO box

E1EDLA1 ORT01 City

E1EDLA1 COUNC County code

E1EDLA1 PSTLZ Postal code

E1EDLA1 PSTL2 Postal code of PO box

E1EDLA1 LAND1 Country key

E1EDLA1 ABLAD Unloading point

E1EDLA1 PERNR Contact person's personnel number


Seite 17

E1EDLA1 PARNR Contact person's number (not personnel number)

E1EDLA1 TELF1 1st telephone number of contact person

E1EDLA1 TELF2 2nd telephone number of contact person

E1EDLA1 TELBX Telebox number

E1EDLA1 TELFX Fax number

E1EDLA1 TELTX Teletex number

E1EDLA1 TELX1 Telex number

E1EDLA1 SPRAS Language key

E1EDLA1 ANRED Title

E1EDLA1 ORT02 District

E1EDLA1 HAUSN House number

E1EDLA1 STOCK Floor

E1EDLA1 REGIO Region

E1EDLA1 PARGE Partner's sex

E1EDLA1 ISOAL Country ISO code

E1EDLA1 ISONU Country ISO code

E1EDLA1 FCODE Company key (France)

E1EDLA1 IHREZ Your reference (partner's)

E1EDLA1 BNAME IDOC user name

E1EDLA1 PAORG IDOC organization code

E1EDLA1 ORGTX IDOC organization code

E1EDLA1 PAGRU IDOC group code

E1IDMU5 MOAQUAL Qualifier for the amount 001








E1IDMU5 MOABETR Amount

E1IDMU5 CUXWAERZ Currency

E1IDMU5 CUXWAERQ Currency

E1IDMU5 CUXKURS Rate for currency translations

E1IDMU5 CUXDATUM Date for currency translation

E1IDMU5 CUXZEIT Time for currency translation







E1IDT02 TXTVW Text ID PMD




Seite 18





E1IDT02 TXTSP Language

E1IDT02 TXTLF Continuation text (consecutive number)















E1IDKU7 AUTRESUL Authorization result

E1IDKU7 AUTKEY Key used




Seite 19

Qualifier description SAP table SAP field Usage

Invoice M

Credit memo N

Remittance advice N

Debit memo N

Credit advice N

Ext. credit advice N

Debit advice N

Payment order N

Extended payment order N

Multiple payment order N

Direct debit N

Financial statement N

N

AVIK AVSID M

Original N

Double N

Cancellation N

No confirmation required N

Delivery date (supplier) M

Requested delivery date (customer) N

Closing date for applications N

Deadline for submission of quotations N

Quotation/inquiry valid from N

Binding period for a quotation (valid to) N

Reconciliation date for agreed cumulative quantity N

First firm zone N

Second firm zone N

Shipping date N

Date IDOC created N

Document date N

Quotation date (supplier) N

Inquiry date (customer) N

Invoice posting date (Invoice tax point date) N

Invoice date N

Payment date N

Bill of exchange date N

Start of validity for outline agreement or inquiry N

End of validity for outline agreement or inquiry N


Seite 20

Billing date for invoice list N

Purchase order date N

Pricing date N

Fixed value date N

Created on N

Billing date for billing index and printout N

Date on which services rendered N

Due date N

Sales order date N

Goods receipt date N

M

Payment date N

AVIK ZALDT O


AVIK WEFAE O

N

Customer purchase order N

Supplier order N

Customer inquiry N

Supplier quotation N

Customer contract number N

Supplier contract number N

Collective number for quotations N

Last purchase order number (SPEC2000 Acknowl.) N

Invoice number N

Internal number (document) N

Referenced document number N

Delivery number N

Internal PO number N

Accounting document N

Billing document number used by presenter of invoice N

Number of preceding document N

Assignment number N

Customer order number N

POR number N

Invoice list number N

ID for cost assignment N

N

N

N

N

Commodity trade N

Salary N

Service N

N


Seite 21

N

N

N

Purchase order header N

Purchase order memos N

Sales order header text N

Sales order item text N

Bill header text N

Bill item text N

Reason for payment N

Rediscountable message Line 1 N






N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

All charges chargeable to payee N

Everyone pays their own charges N

All charges chargeable to party liable to pay N

N

N

N

N


Seite 22

Payment M

Payment total N

Cash discount N

Invoice/credit memo amount N

Tax N

Net amount N

Deductions N

Allowance or charge amount N

M

Payment N

AVIK RWBTR O

Cash discount N

AVIK RWSKT O

AVIK WAERS O

N

N

N

N

Delivery date (supplier) N







First firm zone N

Second firm zone N

Shipping date N

Date IDOC created N

Document date N




Invoice date N

Payment date N






Pricing date N

Fixed value date N

Created on N




Seite 23

Due date N

Sales order date N


N

N

Customer purchase order N

Supplier order N

Customer inquiry N






Invoice number N



Delivery number N





Assignment number N


POR number N



N

N

N

N

Sold-to party M

Vendor N

Ship-to party N

Bill-to party N

Carrier N

Payer N

Buyer N

Responsible employee N

Representative N

SPEC2000 customer code N

Beneficiary N

Partner for debit memo/direct debit/bank collection N

Bank sold-to party N

Bank beneficiary/partner for debit memo N

Invoicing party N


Seite 24

Declarant N

N

N

N

N

N

N

N

AVIK KONTO O

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

Sold-to party M

Vendor N

Ship-to party N

Bill-to party N

Carrier N

Payer N

Buyer N


Representative N


Beneficiary N




Invoicing party N

Declarant N

AVIK KONTO O

N

N

N

N

N


Seite 25

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N






Seite 26




First firm zone N

Second firm zone N

Shipping date N

Date IDOC created N

Document date N




Invoice date N

Payment date N






Pricing date N

Fixed value date N

Created on N



Due date N

Sales order date N


N

N

Invoice N

Credit memo N

Remittance advice N

Debit memo N

Credit advice N

Ext. credit advice N

Debit advice N

Payment order N

Extended payment order N

Multiple payment order N

Direct debit N

Financial statement N

AVIP BELNR O

AVIP CPUDT O

N

N

Payment M


Seite 27

Payment total N

Cash discount N


Tax N

Net amount N

Deductions N


M

Cash discount N

AVIP WSKTO O


AVIP WRBTR O

Tax N

AVIP MWSTS O

Net amount N

AVIP NEBTR O

Deductions N

N

N

N

N

N








First firm zone N

Second firm zone N

Shipping date N

Date IDOC created N

Document date N




Invoice date N

Payment date N






Pricing date N

Fixed value date N


Seite 28

Created on N



Due date N

Sales order date N


N

N

Delivery date (supplier) M







First firm zone N

Second firm zone N

Shipping date N

Date IDOC created N

Document date N




Invoice date N

Payment date N






Pricing date N

Fixed value date N

Created on N



Due date N

Sales order date N


M


Invoice date N

AVIP CPUDT O

N

Customer purchase order M

Supplier order N


Seite 29

Customer inquiry N






Invoice number N



Delivery number N





Assignment number N


POR number N



N

Invoice number N

AVIP VBELN O


AVIP XBLNR O

Delivery number N

AVIP LIEFN O

Supplier order N

AVIP BSTNK O

N

N

N

AVIP RESTG M

N

N

N

N

N

Item is included (paid) M

Item is not included (not paid) N

N

Payment N

Payment total N

Cash discount N



Seite 30

Tax N

Net amount N

Deductions N


N

N

N

N

N

N








First firm zone N

Second firm zone N

Shipping date N

Date IDOC created N

Document date N




Invoice date N

Payment date N






Pricing date N

Fixed value date N

Created on N



Due date N

Sales order date N


N

N

N

N


Seite 31








First firm zone N

Second firm zone N

Shipping date N

Date IDOC created N

Document date N




Invoice date N

Payment date N






Pricing date N

Fixed value date N

Created on N



Due date N

Sales order date N


N

N

AVIR RESTG O

N

AVIR RESTB O

N

N

N

Payment M

Payment total N

Cash discount N


Tax N

Net amount N

Deductions N


Seite 32


M

Payment N

AVIK RWBTR O

Cash discount N

AVIK RWSKT O

N

N

N

N

N

N

N

Sold-to party N

Vendor N

Ship-to party N

Bill-to party N

Carrier N

Payer N

Buyer N


Representative N


Beneficiary N




Invoicing party N

Declarant N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N


Seite 33

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

Payment N

Payment total N

Cash discount N


Tax N

Net amount N

Deductions N


N

N

N

N

N

N

Purchase order header N

Purchase order memos N

Sales order header text N

Sales order item text N

Bill header text N

Bill item text N

Reason for payment N




Seite 34





N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N


Seite 35

Further Comments

Maximum length 14


Seite 36

Maximum length 10

Segment currently does not have any processing logic

Segment not currently used in program


Seite 37





Seite 38

Maximum length 15


Used to determine ISO currency code from TCURC table the value returned from the table is placed in the field


Seite 39


Used to determine partner information from table KNBK or LFBK

Used to determine company code from bank information


Used to determine partner information from table KNBK or LFBK



Seite 40

Used to determine bank and partner information

Used to determine country ISO code and partner information

Used to determine bank and partner information

Used to determine currency ISO code from table TCURC

Used to determine partner information



Also used to determine company code from table T076B


Seite 41




Seite 42

Maximum length 15



Seite 43

Maximum length 10


Seite 44

Segment currently does not have any processing logic



Seite 45




Seite 46



Seite 47

Maximum length 15




Seite 48




Seite 49


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