Professional Documents
Culture Documents
C C C C
10 4 15 35
Vendor Number Account Group Title Name 1
Isi dengan
pengkodean
yang telah
disesuaikan
dengan Account
Group masing-
masing
Example
Example
8000000000 ZXXX Company XXXXXXXXXXXXXXXXXXXXXX
Diisi dengan alamat surat menyurat Diisi dengan alamat surat menyurat
(jika untuk House Number and Streetnya (jika untuk House Number and
kurang) Streetnya kurang)
ID
IT
IN
SE
IT
CN
DE
IN
TR
TW
DE
SG
DE
IN
CN
DE
CN
DE
IN
JP
DE
JP
SN
IT
JP
CN
SN
IN
DE
IN
SN
IN
CN
CN
TW
DE
CH
IN
CH
IT
IN
IN
CN
IN
CN
CH
CN
CN
CN
HK
Control
TELF1 TELF2 FAX1 KUNNR
C C C C
16 16 16 10
1st Telp Number 2nd Telp Number Fax Number Customer Number
039-010-6511253 039-010-6512008
091-6572291580 091-6572291580
046-27832275 046-276 611 321
039-0376-534500 039-0376-521077
086-10-82291111 086-10-62264339
049-06192299561 049-0619223398
091-44 2496 112 091-44 2496 1130 091-44 24961602
090-262-7591505 090-2627591880
0886-02-7320547 0886-02-7329842
049-2018531117 049-2018531125
065-6752 8885 065-6755 7155
(49) 2305/7003-15 +49 (0) 2305/7003-12
091-9869018829 091-9324203462
086-59585751583 086-59585751518
049-681950910-0 049-6819509109
086-057486900275 086-18666296809 086-057486900275
049-4443 96 37-0 049-4443 96 3737
091-022-65023935 091-022-25031258
081-42-7262563 081-42-7291692
049- (0) 208 99324-11 049-(0) 208 99324-211
081-03-364-5358 081-03-3645328
065-68612233 065-68621148
039-141 492811 039-141-272595
081-93-6913731 081-93-6913735
086 - 10- 59869638 086 - 10 - 59869792
065-67477276 065-67472585
091-22-66995430 091-22-28376807
091-040-23774184 091-040-23772708 091-040-23771106
049-(0)-2307704-0 049-(0)-2307704-444
091-22-26731826 091-22-26730101 091-22-66910029
065-64512616 065-64514211
091-22-5951750 091-22-5951756
086-10-68846827 086-10-63379690
086-21-59139449 086-21-59139740
0886-2-2834-2662 0886-2-2832-1003
049-5341302676 049-5341302478
041-44-2046763 041-44-2046925
091-33-71151100 091-33-71151111
041-41 - 785 75 00 041-41 - 785 75 38 041-41-785 75 01
039-0432-545502 039-0432-545638
091-224-1026000, 2241026001 091-2241026001 091-224-1026000
091-22-25447906 091-22-25404518 091-22-25432098
086-13832307289 086-311-80902929
091-20 26960040 / 50 091-20 26962079
086-411-82552228 086-411-82552238
041-26-4975060 041-26-4975069
086-00
086-51262725938 086-512-62725939
086-57762379399 086-57762379396
086-10-60416638 086-10-60416639
Control
STCEG
C
20
VAT Registration Number
192.8990.8665.001
Initial Screen Bank Detail
LIFNR KTOKK BANKS BANKL BANKN
C C C C C
10 4 3 15 18
Vendor Number Account Group Country Key Bank Keys Bank Account Number
Example
8000000000 Z888 DE 10020030 100001000
8000000000 Z888 DE 12312312 100001001
5000000000 ZINR
5000000001 ZINR
5000000002 ZINR
5000000003 ZINR
5000000004 ZINR
5000000005 ZINR
5000000006 ZINR
5000000007 ZINR
5000000008 ZINR
5000000009 ZINR
5000000010 ZINR
5000000011 ZINR
5000000012 ZINR
5000000013 ZINR
5000000014 ZINR
5000000015 ZINR
5000000016 ZINR
5000000017 ZINR
5000000018 ZINR
5000000019 ZINR
5000000020 ZINR
5000000021 ZINR
5000000022 ZINR
5000000023 ZINR
5000000024 ZINR
5000000025 ZINR
5000000026 ZINR
5000000027 ZINR
5000000028 ZINR
5000000029 ZINR
5000000030 ZINR
5000000031 ZINR
5000000032 ZINR
5000000033 ZINR
5000000034 ZINR
5000000035 ZINR
5000000036 ZINR
5000000037 ZINR
5000000038 ZINR
5000000039 ZINR
5000000040 ZINR
5000000041 ZINR
5000000042 ZINR
5000000043 ZINR
5000000044 ZINR
5000000045 ZINR
5000000046 ZINR
5000000047 ZINR
5000000048 ZINR
5000000049 ZINR
KOINH BKONT BVTYP
C C C
60 2 4
Account Holder Bank Control Key Partner Bank Type
BANK
BANK-001
General Data
LIFNR BUKRS KTOKK AKONT ZUAWA
C C C C C
10 4 4 10 3
Vendor Number Company Code Account Group Recon Account AP Key Sorting
Example
8000000000 100 Z888 160000 014
A1 MEB-0001 0001
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
Z030
ZWELS
C
10
List of the Payment Methods to be Considered
CET
Initial Screen With Holding Tax Information
LIFNR BUKRS KTOKK WITHT WT_WITHCD
C C C C C
10 4 4 2 2
Vendor Number Company Code Account Group Indicator for withholding tax type Withholding tax code
Example
8000000000 1000 Z888 W1 A1
X
General Data
LIFNR EKORG KTOKK WAERS
C C C C
10 4 4 5
Vendor Number Purchasing Organization Account Group Purchase order currency
Example
8000000000 2000 Z888 USD
Z007
Z007
0001
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
Z000
urchasing Organization Data
KALSK VERKF STELF1 WEBRE
C C C C
2 30 16 1
Grp Calculation Schema Vendor Sales Person Vendor Sales Phone GR-Based Invoice
S1 X
S2
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
PLIFZ
C
3
Planned Delivery Days
CompanyCode Purchasing Organization Vendor Group Title
100 1000 ZLRM Company
Vendor Local Raw Material ZLNR Mr.
Vendor Local non Raw Material ZFGD Mr. and Mrs.
Vendor Finished Good ZIRM Ms.
Vendor Import Raw Material ZINR
Vendor Import Non Raw Material ZBIM
Vendor Biaya Import ZTRP
Vendor Transportation ZVGA
Vendor GA ZVAF
Vendor Afiliasi ZBNK
Bank Vendor LC ZVOT
Vendor – One Time ZEMP
Employee
ReconciliationAcc Currency TOP IncoTerms Schema CashManGroup Industry Sector
IDR Z000 01 AGRI
USD Z007 02 AGRL
Z014 AGRS
Z021 AIR
Z028 AMUS
Z030 ANTH
Z045 AUTO
Z060 BLD
Z090 BLDE
Z120 BLDG
Z150 BLDH
Z180 BLDM
CHEM
CLEA
CLTH
CON
CONS
CPF
CPNF
EDU
ELC
ELCI
ELCM
ELCO
ELCS
ENER
EXPL
FIN
FINB
FIND
FINH
FINI
FISH
FOOD
FRN
FRNF
FRNW
FSTY
GOVT
HITE
HLTH
INSU
MARK
MBAU
MEDC
MEDI
MFTG
MINI
MTL
MTLF
MUNI
MUSE
OILC
OILE
OILP
PAPR
PHAR
PUBL
PULP
REAL
RETL
RUBB
SECU
SERV
STEL
TELE
TEXT
TRAD
TRAN
TRNL
TRNR
TRNS
TRNW
UTL
UTLC
UTLE
UTLG
UTLW
WHSL
WOOD
OTHR
WHT Type WHTCode
Agriculture 04 PPh Pasal 4 ayat 2 4A
Agricult. Livestocks 21 PPh Pasal 21 4B
Agricult. Servive 22 PPh Pasal 22 4C
Airlines 23 PPh Pasal 23 4D
Amusement 26 PPh Pasal 26 4E
Anthracite 1A
Automotive 1B
Building 1C
Building Electric 1D
Building General Con 1E
Building Heavy Const 1F
Building Machinery 1G
Chemical industry 1H
Comm./Resid.Cleaning 1I
Clothing & Textile 2A
Consulting Software 2B
Consulting Services 2C
Consumer Prod.Foods 2D
Consum.Prod.Non-Food 3A
Educational Institut 3B
Electronic 3C
Elec. Instruments 3D
Elec. Machinery 3E
Elec. Optical 6A
Elec. Stone & Clay 6B
Energy 6C
Oil exploration 6D
Financial Services 6E
Fin.Serv. Brokerage 6F
Fin.Serv. Depository
Fin.Serc. Holding Of
Fin.Serv. Insurance
Fish, Hunt, Trap
Food industry
Furniture
Furniture & Fixtures
Furniture Wood
Forestry
Government
High Tech
Health & Hospitals
Insurance
Marketing
Manufacturing
Medical
Media industry
Manufacturing
Mining industry
Metal Products
Metal Fabricated
Municipal
Museums
Petroleum & Coal
Oil & Gas Extraction
Oil Pipelines
Paper Products
Pharmaceuticals
Publishing
Pulp and Paper
Real Estate
Retail
Rubber & Plastics
Security Companies
Service
Steel
Telecommunications
Textile industry
Trade
Transport industry
Transport Local
Transport Railroad
Transport Service
Transport Water
Utilities
Utilities - Cable
Utilities - Electric
Utilities - Gas
Utilities - Water
Wholesalers
Wood and Lumber
Others
WHTCode Region
PPh 4 - 2% P1 01 DKI Jakarta Jakarta
PPh 4 - 3% 02 Jawa Barat West Java
PPh 4 - 4% 03 Jawa Tengah Central
PPh 4 - 6% 04 Jawa Timur East Java
PPh 4 - 10% 05 DI Yogyakarta Yogyak
PPh 21 - 2,5% P2 06 DI Aceh Aceh
PPh 21 - 3% P3 07 Sumatera Utara North
PPh 21 - 5% P4 08 Sumatera Barat West
PPh 21 - 6% P5 09 Riau Riau
PPh 21 - 7,5% 10 Jambi Jambi
PPh 21 - 10% P6 11 Sumatera Selatan Sou
PPh 21 - 12,5% 12 Bengkulu Bengkulu
PPh 21 - 15% P7 13 Lampung Lampung
PPh 21 - 30% 14 Kalimantan Selatan S
PPh 22 - 0,3% 15 Kalimantan Barat Wes
PPh 22 - 1,5% 16 Kalimantan Tengah Ce
PPh 22 - 2,5% 17 Kalimantan Timur Eas
PPh 22 - 7,5% 18 Sulawesi Selatan Sou
PPh 23 - 2% 19 Sulawesi Tenggara So
PPh 23 - 4% 20 Sulawesi Tengah Cent
PPh 23 - 10% 21 Sulawesi Utara North
PPh 23 - 15% 22 Bali Bali
PPh 23 - 20% 23 Nusa Tenggara Barat
PPh 26 - 5% 24 Nusa Tenggara Timur
PPh 26 - 7,5% 25 Maluku Maluku
PPh 26 - 10% 26 Irian Jaya Irian Jay
PPh 26 - 12,5 27 Timor Timur East Tim
PPh 26 - 15% 28 Banten
PPh 26 - 20%
Country Code Description
AD Andorra
AE Utd.Arab Emir.
AF Afghanistan
AG Antigua/Barbuda
AI Anguilla
AL Albania
AM Armenia
AN Dutch Antilles
AO Angola
AQ Antarctica
AR Argentina
AS Samoa, America
AT Austria
AU Australia
AW Aruba
AZ Azerbaijan
BA Bosnia-Herz.
BB Barbados
BD Bangladesh
BE Belgium
BF Burkina Faso
BG Bulgaria
BH Bahrain
BI Burundi
BJ Benin
BL Blue
BM Bermuda
BN Brunei Daruss.
BO Bolivia
BR Brazil
BS Bahamas
BT Bhutan
BV Bouvet Islands
BW Botswana
BY Belarus
BZ Belize
CA Canada
CC Coconut Islands
CD Dem. Rep. Congo
CF CAR
CG Rep.of Congo
CH Switzerland
CI Cote d'Ivoire
CK Cook Islands
CL Chile
CM Cameroon
CN China
CO Colombia
CR Costa Rica
CS Serbia/Monten.
CU Cuba
CV Cape Verde
CX Christmas Islnd
CY Cyprus
CZ Czech Republic
DE Germany
DJ Djibouti
DK Denmark
DM Dominica
DO Dominican Rep.
DZ Algeria
EC Ecuador
EE Estonia
EG Egypt
EH West Sahara
ER Eritrea
ES Spain
ET Ethiopia
EU European Union
FI Finland
FJ Fiji
FK Falkland Islnds
FM Micronesia
FO Faroe Islands
FR France
GA Gabon
GB United Kingdom
GD Grenada
GE Georgia
GF French Guayana
GH Ghana
GI Gibraltar
GL Greenland
GM Gambia
GN Guinea
GP Guadeloupe
GQ Equatorial Guin
GR Greece
GS S. Sandwich Ins
GT Guatemala
GU Guam
GW Guinea-Bissau
GY Guyana
HK Hong Kong
HM Heard/McDon.Isl
HN Honduras
HR Croatia
HT Haiti
HU Hungary
ID Indonesia
IE Ireland
IL Israel
IN India
IO Brit.Ind.Oc.Ter
IQ Iraq
IR Iran
IS Iceland
IT Italy
JM Jamaica
JO Jordan
JP Japan
KE Kenya
KG Kyrgyzstan
KH Cambodia
KI Kiribati
KM Comoros
KN St Kitts&Nevis
KP North Korea
KR South Korea
KW Kuwait
KY Cayman Islands
KZ Kazakhstan
LA Laos
LB Lebanon
LC St. Lucia
LI Liechtenstein
LK Sri Lanka
LR Liberia
LS Lesotho
LT Lithuania
LU Luxembourg
LV Latvia
LY Libya
MA Morocco
MC Monaco
MD Moldova
MG Madagascar
MH Marshall Islnds
MK Macedonia
ML Mali
MM Burma
MN Mongolia
MO Macau
MP N.Mariana Islnd
MQ Martinique
MR Mauretania
MS Montserrat
MT Malta
MU Mauritius
MV Maldives
MW Malawi
MX Mexico
MY Malaysia
MZ Mozambique
NA Namibia
NC New Caledonia
NE Niger
NF Norfolk Islands
NG Nigeria
NI Nicaragua
NL Netherlands
NO Norway
NP Nepal
NR Nauru
NT NATO
NU Niue
NZ New Zealand
OM Oman
OR Orange
PA Panama
PE Peru
PF Frenc.Polynesia
PG Pap. New Guinea
PH Philippines
PK Pakistan
PL Poland
PM St.Pier,Miquel.
PN Pitcairn Islnds
PR Puerto Rico
PS Palestine
PT Portugal
PW Palau
PY Paraguay
QA Qatar
RE Reunion
RO Romania
RU Russian Fed.
RW Rwanda
SA Saudi Arabia
SB Solomon Islands
SC Seychelles
SD Sudan
SE Sweden
SG Singapore
SH Saint Helena
SI Slovenia
SJ Svalbard
SK Slovakia
SL Sierra Leone
SM San Marino
SN Senegal
SO Somalia
SR Suriname
ST S.Tome,Principe
SV El Salvador
SY Syria
SZ Swaziland
TC Turksh Caicosin
TD Chad
TF French S.Territ
TG Togo
TH Thailand
TJ Tajikistan
TK Tokelau Islands
TL East Timor
TM Turkmenistan
TN Tunisia
TO Tonga
TP East Timor
TR Turkey
TT Trinidad,Tobago
TV Tuvalu
TW Taiwan
TZ Tanzania
UA Ukraine
UG Uganda
UM Minor Outl.Isl.
UN United Nations
US USA
UY Uruguay
UZ Uzbekistan
VA Vatican City
VC St. Vincent
VE Venezuela
VG Brit.Virgin Is.
VI Amer.Virgin Is.
VN Vietnam
VU Vanuatu
WF Wallis,Futuna
WS Samoa
YE Yemen
YT Mayotte
ZA South Africa
ZM Zambia
ZW Zimbabwe
LIFNR C 10 Vendor Number LIFNR C 10
EKORG C Purchasing
4 Organization KTOKK C 4
KTOKK C 4 Account Group ANRED C 15
WAERS C Purchase
5 order currency NAME1 C 35
PZTERM C Terms
4 of Payment Key NAME2 C 35
INCO1 C 3 Incoterms (Part 1) NAME3 C 35
INCO2 C 28Incoterms (Part 2) NAME4 C 35
MINBW C 16
Minimum order value SORTL C 10
KALSK C Grp
2 Calculation Schema STRAS C 35
VERKF C 30
Vendor Sales Person STRAS2 C 35
STELF1 C 16
Vendor Sales Phone STRAS3 C 35
WEBRE C 1 GR-Based Invoice STRAS4 C 35
PLIFZ C Planned
3 Delivery Days STRAS5 C 35
ORT01 C 35
PSTLZ C 10
LAND1 C 3
REGIO C 3
PFACH C 10
TELF1 C 16
TELF2 C 16
FAX1 C 16
KUNNR C 10
STCEG C 20
Vendor Number
Account Group
Title
Name 1
Name 2
Name 3
Name 4
Sort field
House number and street
Street 2
Street 3
Street 4
Street 5
City
Postal Code
Country Key
Region (State, Province, County)
PO Box
1st Telp Number
2nd Telp Number
Fax Number
Customer Number
VAT Registration Number