TABLE DEFINITIONS FOR AUDIT ANALYSIS - BKPF Field MANDT BUKRS BELNR GJAHR BLART BLDAT BUDAT MONAT

CPUDT CPUTM AEDAT UPDDT WWERT USNAM TCODE BVORG XBLNR DBBLG STBLG STJAH BKTXT WAERS KURSF KZWRS KZKRS BSTAT XNETB FRATH XRUEB GLVOR GRPID DOKID ARCID ARCID IBLAR AWTYP AWKEY FIKRS HWAER HWAE2 HWAE3 KURS2 KURS3 BASW2 BASW3 UMRD2 UMRD3 XSTOV STODT XMWST CURT2 CURT3 KUTY2 KUTY3 XSNET AUSBK XUSVR DUEFL AWSYS TXKRS LOTKZ XWVOF STGRD PPNAM BRNCH NUMPG Data element Data Type Length Decimal MANDT CLNT 3 BUKRS CHAR 4 BELNR_D CHAR 10 GJAHR NUMC 4 BLART CHAR 2 BLDAT DATS 8 BUDAT DATS 8 MONAT NUMC 2 CPUDT DATS 8 CPUTM TIMS 6 AEDAT_BKPFDATS 8 UPDDT DATS 8 WWERT_D DATS 8 USNAM CHAR 12 TCODE CHAR 20 BVORG CHAR 16 XBLNR1 CHAR 16 DBBLG CHAR 10 STBLG CHAR 10 STJAH NUMC 4 BKTXT CHAR 25 WAERS CUKY 5 KURSF DEC 9 KZWRS CUKY 5 KZKRS DEC 9 BSTAT_D CHAR 1 XNETB CHAR 1 FRATH CURR 13 XRUEB CHAR 1 GLVOR CHAR 4 GRPID_BKPF CHAR 12 DOKID_BKPF CHAR 40 EXTID_BKPF CHAR 10 EXTID_BKPF CHAR 10 IBLAR CHAR 2 AWTYP CHAR 5 AWKEY CHAR 20 FIKRS CHAR 4 HWAER CUKY 5 HWAE2 CUKY 5 HWAE3 CUKY 5 KURS2 DEC 9 KURS3 DEC 9 CURSR CHAR 1 CURSR CHAR 1 UMRD2 CHAR 1 UMRD3 CHAR 1 XSTOV CHAR 1 STODT DATS 8 XMWST CHAR 1 CURT2 CHAR 2 CURT3 CHAR 2 KURST CHAR 4 KURST CHAR 4 XSNET CHAR 1 AUSBK CHAR 4 XUSVR_BKPFCHAR 1 DUEFL_BKPFCHAR 1 LOGSYSTEM CHAR 10 TXKRS_BKPFDEC 9 PSO_LOTKZ CHAR 10 XWVOF CHAR 1 STGRD CHAR 2 PPNAM CHAR 12 J_1ABRNCH CHAR 4 J_1ANOPG NUMC 3 Short Description 0 Client 0 Company Code 0 Accounting Document Number 0 Fiscal Year 0 Document Type 0 Document Date in Document 0 Posting Date in the Document 0 Fiscal Period 0 Day On Which Accounting Document Was Entered 0 Time of Entry 0 Date of the Last Document Change by Transaction 0 Date of the Last Document Update 0 Translation Date 0 User Name 0 Transaction Code 0 Number of Cross-Company Code Posting Transaction 0 Reference Document Number 0 Recurring Entry Document Number 0 Reverse Document Number 0 Reverse document fiscal year 0 Document Header Text 0 Currency Key 5 Exchange rate 0 Currency Key for the Group Currency 5 Group Currency Exchange Rate 0 Document Status 0 Indicator: Document posted net ? 2 Unplanned delivery costs 0 Indicator: Document is posted to a previous period 0 Business Transaction 0 Batch Input Session Name 0 Document Name in the Archive System 0 Extract ID Document Header 0 Extract ID Document Header 0 Internal Document Type for Document Control 0 Reference Transaction 0 Reference Key 0 Financial Management Area 0 Local Currency 0 Currency Key of Second Local Currency 0 Currency Key of Third Local Currency 5 Exchange Rate for the Second Local Currency 5 Exchange Rate for the Third Local Currency 0 Source Currency for Currency Translation 0 Source Currency for Currency Translation 0 Translation Date Type for Second Local Currency 0 Translation Date Type for Third Local Currency 0 Indicator: Document is flagged for reversal 0 Planned Date for the Reverse Posting 0 Calculate tax automatically 0 Currency Type of Second Local Currency 0 Currency Type of Third Local Currency 0 Exchange Rate Type 0 Exchange Rate Type 0 G/L account amounts entered exclude tax 0 Source Company Code 0 Indicator: US taxes changed at detail level ? 0 Status of Data Transfer into Subsequent Release 0 Logical System 5 Exchange Rate for Taxes 0 Lot Number for Requests 0 Indicator: Customer bill of exchange payment before due date 0 Reason for Reversal 0 Name of User Who Parked this Document 0 Branch Number 0 Number of pages of invoice

ADISC J_1ADISC CHAR 1 XREF1_HD XREF1_HD CHAR 20 XREF2_HD XREF2_HD CHAR 20 XREVERSALREVERSAL CHAR X 1 REINDAT REINDAT DATS 8 RLDNR FAGL_RLDNRCHAR 2 LDGRP FAGL_LDGRPCHAR 4 PROPMANO RE_MANDAT CHAR 13 XBLNR_ALT XBLNR_ALT CHAR 26 .APPEND ABKPF_PSO STRU 0 .INCLUDE IBKPF_PSO STRU 0 .INCLUDE IVBKPF_PSO STRU 0 PSOTY PSOTY_D CHAR 2 PSOAK PSOAK CHAR 10 PSOKS PSOKS CHAR 10 PSOSG PSOSG CHAR 1 PSOFN PSOFN CHAR 30 INTFORM FM_INTFORMCHAR 4 INTDATE FM_INTDATE DATS 8 PSOBT PSOBT DATS 8 PSOZL PSOZL CHAR 1 PSODT AEDAT DATS 8 PSOTM PSOTM TIMS 6 .APPEND ABKPF_UMB STRU 0 FM_UMART FM_UMART CHAR 1 .APPEND BKPF_CARD STRU 0 .INCLUDE FCRD_VBKPFSTRU 0 CCINS CCINS_30F CHAR 4 CCNUM CCNUM_30F CHAR 25 .APPEND BKPF_USFEDSTRU 0 SSBLK SSBLK CHAR 1 BATCH LOTKZ CHAR 10 SNAME UNAME CHAR 12 SAMPLED SAMPLED CHAR 1 EXCLUDE_FLAG EXCLUDE_FLGHAR C 1 BLIND FM_BLIND CHAR 1 OFFSET_STATUS FMFG_OFFSET_STATUS CHAR 2 OFFSET_REFER_DAT DATS FMFG_REFERRED_OFFSET_DAT8 PENRC PENRC CHAR 2 .APPEND JVBKPF STRU 0 KNUMV KNUMV CHAR 10 .APPEND OILBKPF STRU 0 OINETNUMOIA_NETNUMCHAR 10 OINJAHR GJAHR NUMC 4 OININD OIA_NET CHAR 1 RECHN XRECH CHAR 1 ________________ ____________________________________ __________ _____ _ ________________ ____________________________________ __________ _____ _

0 Indicator: entry represents a discount document 0 Reference Key 1 Internal for Document Header 0 Reference Key 2 Internal for Document Header 0 Specifies whether doc. is reversal doc. or reversed doc. 0 Invoice Receipt Date 0 Ledger in General Ledger Accounting 0 Ledger Group 0 Real Estate Management Mandate 0 Alternative Reference Number 0 IS-PS: BKPF Append Structure for Payment Requests 0 IS-PS: Include Structure BKPF Payment Request Doc.Header 0 IS-PS: Include for Append Parked Payment Request Doc.Header 0 Document category payment requests 0 Reason 0 Region 0 Reason for reversal - IS-PS requests 0 IS-PS: File number 0 Interest Formula 0 Interest Calc. Date 0 Posting Day 0 Actual posting 0 Changed On 0 Last changed at 0 IS-PS: Append Structure for Transfer Transaction FMITPO 0 Type of Payment Transfer 0 Credit Card: Append for BKPF 0 Credit Card: Include for Appends for BKPF, VBKPF 0 Payment cards: Card type 0 Payment cards: Card number 0 Append structure for US federal government 0 Payment Statistical Sampling Block 0 Lot Number for Documents 0 User Name 0 Sampled Invoice by Payment Certification 0 Excluding/Including Indicator 0 Budgetary Ledger Indicator 0 Treasury Offset Status 0 Date Record Referred to Treasury 0 Reason for late payment 0 Joint Venture fields 0 Number of the document condition 0 0 Exchange - netting document number 0 Fiscal Year 0 Movement-based netting indicator 0 Indicator: post invoice ____________________________________________________________ ____________________________________________________________

Payment Request Is Posted 0 Company ID of trading partner 0 Follow-On Document Type 0 VAT Registration Number 0 Country of Destination for Delivery of Goods 0 Supplying Country for Delivery of Goods 0 Certificate Number of the Withholding Tax Exemption 2 Withholding Tax-Exempt Amount (in Document Currency) 0 Indicator: Capital Goods Affected? 0 Work Breakdown Structure Element (WBS Element) 0 Commitment Item 0 Network Number for Account Assignment 0 Routing number of operations in the order 0 Internal counter 0 Indicator: Triangular deal within the EU ? 2 Amount in Second Local Currency 2 Amount in Third Local Currency 2 Amount in Second Local Currency for Tax Breakdown 2 Amount in Second Local Currency for Tax Breakdown 2 Amount in Second Local Currency for Tax Breakdown 2 Amount in Third Local Currency for Tax Breakdown 2 Amount in Third Local Currency for Tax Breakdown 2 Amount in Third Local Currency for Tax Breakdown 2 Tax Amount in Second Local Currency 2 Tax Amount in Third Local Currency 2 Cash Discount Amount in Second Local Currency 2 Cash Discount Amount in Third Local Currency 2 Valuation Difference for the Third Local Currency 0 Indicator: Clearing was Reversed .Column Field 7 BUKRS 17 LIFNR 19 UMSKZ 27 AUGDT 37 AUGBL 59 GJAHR 69 BELNR 80 BUDAT 88 BLDAT 101 WAERS 117 XBLNR 119 BLART 121 MONAT 125 SHKZG 131 MWSKZ 144 DMBTR 157 WRBTR 259 SGTXT 313 EBELN 363 ZTERM 408 SKNTO 421 WSKTO 422 ZLSCH 423 ZLSPR 424 ZBFIX 429 HBKID 433 BVTYP 443 REBZG 447 REBZJ 450 REBZZ 458 ZOLLT 466 ZOLLD 469 LZBKZ 472 LANDL 473 DIEKZ 474 MANSP 475 MSCHL 483 MADAT 484 MANST 486 MABER 487 XNETB 488 XANET 489 XCPDD 490 XESRD 491 XZAHL 493 MWSK1 506 DMBT1 519 WRBT1 521 MWSK2 534 DMBT2 547 WRBT2 549 MWSK3 562 DMBT3 575 WRBT3 577 QSSKZ 590 QSSHB 603 QBSHB 604 BSTAT 614 ANFBN 618 ANFBJ 622 ANFBU 628 VBUND 629 REBZT 649 STCEG 652 EGBLD 655 EGLLD 665 QSZNR 678 QSFBT 679 XINVE 687 PROJK 701 FIPOS 713 NPLNR 723 AUFPL 731 APLZL 732 XEGDR 745 DMBE2 758 DMBE3 771 DMB21 784 DMB22 797 DMB23 810 DMB31 823 DMB32 836 DMB33 849 MWST2 862 MWST3 875 SKNT2 888 SKNT3 901 BDIF3 902 XRAGL Data element BUKRS LIFNR UMSKZ AUGDT AUGBL GJAHR BELNR_D BUDAT BLDAT WAERS XBLNR1 BLART MONAT SHKZG MWSKZ DMBTR WRBTR SGTXT EBELN DZTERM SKNTO WSKTO DZLSCH DZLSPR DZBFIX HBKID BVTYP REBZG REBZJ REBZZ DZOLLT DZOLLD LZBKZ LANDL DIEKZ MANSP MSCHL MADAT MAHNS_D MABER XNETB XANET XCPDD XESRD XZAHL MWSKX DMBTX WRBTX MWSKX DMBTX WRBTX MWSKX DMBTX WRBTX QSSKZ QSSHB QBSHB BSTAT_D ANFBN ANFBJ ANFBU RASSC REBZT STCEG EGBLD EGLLD QSZNR QSFBT XINVE PS_PSP_PNR FIPOS NPLNR CO_AUFPL CIM_COUNT XEGDR DMBE2 DMBE3 DMB2X DMB2X DMB2X DMB3X DMB3X DMB3X MWST2 MWST3 SKNT2 SKNT3 BDIF3 XRAGL Data Type Length Decimal CHAR 4 7 CHAR 10 17 CHAR 1 19 DATS 8 ZLSCHZL CHAR 10 #VALUE! NUMC 4 #VALUE! CHAR 10 #VALUE! DATS 8 #VALUE! DATS 8 #VALUE! CUKY 5 #VALUE! CHAR 16 #VALUE! CHAR 2 #VALUE! NUMC 2 #VALUE! CHAR 1 #VALUE! CHAR 2 #VALUE! CURR 13 #VALUE! CURR 13 #VALUE! CHAR 50 #VALUE! CHAR 10 #VALUE! CHAR 4 #VALUE! CURR 13 #VALUE! CURR 13 #VALUE! CHAR 1 #VALUE! CHAR 1 #VALUE! CHAR 1 #VALUE! CHAR 5 #VALUE! CHAR 4 #VALUE! CHAR 10 #VALUE! NUMC 4 #VALUE! NUMC 3 #VALUE! CHAR 8 #VALUE! DATS 8 #VALUE! CHAR 3 #VALUE! CHAR 3 #VALUE! CHAR 1 #VALUE! CHAR 1 #VALUE! CHAR 1 #VALUE! DATS 8 #VALUE! NUMC 1 #VALUE! CHAR 2 #VALUE! CHAR 1 #VALUE! CHAR 1 #VALUE! CHAR 1 #VALUE! CHAR 1 #VALUE! CHAR 1 #VALUE! CHAR 2 #VALUE! CURR 13 #VALUE! CURR 13 #VALUE! CHAR 2 #VALUE! CURR 13 #VALUE! CURR 13 #VALUE! CHAR 2 #VALUE! CURR 13 #VALUE! CURR 13 #VALUE! CHAR 2 #VALUE! CURR 13 #VALUE! CURR 13 #VALUE! CHAR 1 #VALUE! CHAR 10 #VALUE! NUMC 4 #VALUE! CHAR 4 #VALUE! CHAR 6 #VALUE! CHAR 1 #VALUE! CHAR 20 #VALUE! CHAR 3 #VALUE! CHAR 3 #VALUE! CHAR 10 #VALUE! CURR 13 #VALUE! CHAR 1 #VALUE! NUMC 8 #VALUE! CHAR 14 #VALUE! CHAR 12 #VALUE! NUMC 10 #VALUE! NUMC 8 #VALUE! CHAR 1 #VALUE! CURR 13 #VALUE! CURR 13 #VALUE! CURR 13 #VALUE! CURR 13 #VALUE! CURR 13 #VALUE! CURR 13 #VALUE! CURR 13 #VALUE! CURR 13 #VALUE! CURR 13 #VALUE! CURR 13 #VALUE! CURR 13 #VALUE! CURR 13 #VALUE! CURR 13 #VALUE! CHAR 1 #VALUE! Short Description 0 Company Code 0 Account Number of Vendor or Creditor 0 Special G/L Indicator 0 Clearing Date 0 Document Number of the Clearing Document 0 Fiscal Year 0 Accounting Document Number 0 Posting Date in the Document 0 Document Date in Document 0 Currency Key 0 Reference Document Number 0 Document Type 0 Fiscal Period 0 Debit/Credit Indicator 0 Sales Tax Code 2 Amount in Local Currency 2 Amount in document currency 0 Item Text 0 Purchasing Document Number 0 Terms of Payment Key 2 Cash discount amount in local currency 2 Cash discount amount in document currency 0 Payment Method 0 Payment Block Key 0 Fixed Payment Terms 0 Short Key for a House Bank 0 Partner Bank Type 0 Number of the Invoice the Transaction Belongs to 0 Fiscal Year of the Relevant Invoice (for Credit Memo) 0 Line Item in the Relevant Invoice 0 Customs Tariff Number 0 Customs Date 0 State Central Bank Indicator 0 Supplying Country 0 Service Indicator (Foreign Payment) 0 Dunning block 0 Dunning key 0 Last dunned on 0 Dunning level 0 Dunning Area 0 Indicator: Document posted net ? 0 Indicator: Down payment in net procedure ? 0 Indicator: Address and bank data set individually 0 Indicator: Is any ISR data set in the document ? 0 Indicator: Is the posting key used in a payment transaction? 0 Tax Code for Distribution 2 Amount in Local Currency for Tax Distribution 2 Amount in foreign currency for tax breakdown 0 Tax Code for Distribution 2 Amount in Local Currency for Tax Distribution 2 Amount in foreign currency for tax breakdown 0 Tax Code for Distribution 2 Amount in Local Currency for Tax Distribution 2 Amount in foreign currency for tax breakdown 0 Withholding Tax Code 2 Withholding Tax Base Amount 2 Withholding Tax Amount (in Document Currency) 0 Document Status 0 Document Number of the Bill of Exchange Payment Request 0 Fiscal Year of the Bill of Exchange Payment Request Document 0 Company Code in Which Bill of Exch.

APPEND JVBSAK STRU 1413 VNAME JV_NAME CHAR 1416 EGRUP JV_EGROUP CHAR 1418 BTYPE JV_BILIND CHAR 1418 .APPEND OILBSAK STRU 1418 .Loc.Loc.(Part Payments) 2 Realized Exchange Rate Gain/Loss 3.INCLUDE OIA_NETFI STRU 1428 OIEXGNUM OIA_EXGNUM CHAR 1429 OINETCYC OIA_NETCYC CHAR 1433 OIEXGTYP OIA_EXGTYP CHAR 1433 .APPEND ABSAK_PSO STRU 1349 KONTT KONTT_FI CHAR 1399 KONTL KONTL_FI CHAR 1407 UEBGDAT UEBGDAT DATS 1407 .INCLUDE REPR_APPEND STRU 1446 PROPMANO REHORECNNRM CHAR ________________ ______________________________ __________ ______ 3 #VALUE! 2 #VALUE! 10 #VALUE! 5 #VALUE! 1 #VALUE! 13 #VALUE! 12 #VALUE! 12 #VALUE! 1 #VALUE! 5 #VALUE! 13 #VALUE! 8 #VALUE! 2 #VALUE! 16 #VALUE! 10 #VALUE! 8 #VALUE! 1 #VALUE! 10 #VALUE! 10 #VALUE! 20 #VALUE! 2 #VALUE! 2 #VALUE! 2 #VALUE! 2 #VALUE! 1 #VALUE! 30 #VALUE! 5 #VALUE! 13 #VALUE! 4 #VALUE! 4 #VALUE! 13 #VALUE! 13 #VALUE! 13 #VALUE! 13 #VALUE! 13 #VALUE! 13 #VALUE! 13 #VALUE! 10 #VALUE! 2 #VALUE! 1 #VALUE! 13 #VALUE! 4 #VALUE! 10 #VALUE! 3 #VALUE! 20 #VALUE! 1 #VALUE! 2 #VALUE! 10 #VALUE! 2 #VALUE! 16 #VALUE! 13 #VALUE! 10 #VALUE! 1 #VALUE! 4 #VALUE! 5 #VALUE! 0 #VALUE! 2 #VALUE! 50 #VALUE! 8 #VALUE! 0 #VALUE! 6 #VALUE! 3 #VALUE! 2 #VALUE! 0 #VALUE! 0 #VALUE! 10 #VALUE! 1 #VALUE! 4 #VALUE! 0 #VALUE! 0 #VALUE! 13 #VALUE! #VALUE! ______ 0 Reason Code for Payments 0 Payment Method Supplement 0 Cost Center 0 Sequence number of asset line items in fiscal year 0 Indicator: Document is flagged for reversal 2 Original Reduction Amount in Local Currency 0 Business partner reference key 0 Business partner reference key 0 Indicator: Document already archived ? 0 Update Currency for General Ledger Transaction Figures 2 Amount for Updating in General Ledger 0 Internal Key for Real Estate Object 0 Sequential Number of Account Assignment 0 Funds Center 0 Fund 0 Reference Date for Settlement 0 Indicator: Negative posting 0 Payee/Payer 0 Profit Center 0 Reference key for line item 0 Instruction key 1 0 Instruction key 2 0 Instruction key 3 0 Instruction key 4 0 Indicator: Payment Order Exists for this Item 0 Payment Reference 0 Currency for Automatic Payment 2 Amount in Payment Currency 0 Business Place 0 Section Code 2 Realized Exchange Rate Gain/Loss 1.APPEND REPR_BSAK STRU 1433 .Curr.(Part Payments) 2 Realized Exchange Rate Gain/Loss 2.(Part Payments) 2 Penalty charge amount in first local currency 2 Penalty charge amount in second local currency 2 Penalty Charge Amount in Third Local Currency 2 Penalty charge amount in document currency 0 Number of days for penalty charge calculation 0 Reason for late payment 0 Contract Type 0 Contract Number 0 Flow Type 0 Document Number for Earmarked Funds 0 Earmarked Funds: Document Item 0 Grant 0 Item is in Execution 0 Type of Additional Receivable 0 Lot Number for Requests 0 Exempted from interest calculation 0 Functional Area 0 Internal Real Estate Master Data Code 0 Partner Profit Center 0 Identification of the Line Item 0 Fiscal Year of Clearing Document 0 ID for account details 0 IS-PS: Data appendix of cleared items vendor 0 Account Assignment Category for Industry Solution 0 Acct assignment string for industry-specific acct assignmnts 0 Transfer date of an item to legal dunning proceeding 0 Joint Venture Fields 0 Joint Venture 0 Equity group 0 Payroll Type 0 0 Exchange Netting fields to be included in FI tables 0 Exchange agreement number 0 Netting cycle (FI blocking indicator) 0 Exchange type 0 0 0 ____________________________________________________________ .905 RSTGR RSTGR CHAR 907 UZAWE UZAWE CHAR 917 KOSTL KOSTL CHAR 922 LNRAN LNRAN NUMC 923 XSTOV XSTOV CHAR 936 KZBTR KZBTR_FI CURR 948 XREF1 XREF1 CHAR 960 XREF2 XREF2 CHAR 961 XARCH XARCH CHAR 966 PSWSL PSWSL CUKY 979 PSWBT PSWBT CURR 987 IMKEY IMKEY CHAR 989 ZEKKN DZEKKN NUMC 1005 FISTL FISTL CHAR 1015 GEBER BP_GEBER CHAR 1023 DABRZ DABRBEZ DATS 1024 XNEGP XNEGP CHAR 1034 EMPFB EMPFB CHAR 1044 PRCTR PRCTR CHAR 1064 XREF3 XREF3 CHAR 1066 DTWS1 DTAT16 NUMC 1068 DTWS2 DTAT17 NUMC 1070 DTWS3 DTAT18 NUMC 1072 DTWS4 DTAT19 NUMC 1073 XPYPR XPYPR CHAR 1103 KIDNO KIDNO CHAR 1108 PYCUR PYCUR CUKY 1121 PYAMT PYAMT CURR 1125 BUPLA BUPLA CHAR 1129 SECCO SECCO CHAR 1142 PPDIFF PPDIFF CURR 1155 PPDIF2 PPDIF2 CURR 1168 PPDIF3 PPDIF3 CURR 1181 PENLC1 PENALTY1 CURR 1194 PENLC2 PENALTY2 CURR 1207 PENLC3 PENALTY3 CURR 1220 PENFC PENALTY CURR 1230 PENDAYS PDAYS INT4 1232 PENRC PENRC CHAR 1233 VERTT RANTYP CHAR 1246 VERTN RANL CHAR 1250 VBEWA SBEWART CHAR 1260 KBLNR KBLNR_FI CHAR 1263 KBLPOS KBLPOS NUMC 1283 GRANT_NBR GM_GRANT_NBR CHAR 1284 GMVKZ FM_GMVKZ CHAR 1286 SRTYPE FM_SRTYPE CHAR 1296 LOTKZ PSO_LOTKZ CHAR 1298 ZINKZ DZINKZ CHAR 1314 FKBER FKBER CHAR 1327 INTRENO VVINTRENO CHAR 1337 PPRCT PPRCTR CHAR 1338 BUZID BUZID CHAR 1342 AUGGJ AUGGJ NUMC 1347 HKTID HKTID CHAR 1347 .Loc. Curr.Curr.

TABLE DEFINITIONS FOR AUDIT ANALYSIS .Payment Request Is Posted 0 Bill of Exchange Payment Request Due Date 2 Base Amount for Determining the Preference Amount 0 Subsidy indicator for determining the reduction rates 2 Preference Percentage Rate 0 Dunning key 0 Dunning block 0 Last dunned on 0 Dunning level 0 Dunning Area 0 ISR Subscriber Number 0 ISR Reference Number 0 ISR Check Digit 2 Credit Control Amount 0 Certificate Number of the Withholding Tax Exemption 2 Withholding Tax Amount (in Document Currency) 2 Withholding Tax-Exempt Amount (in Document Currency) 2 Non-Deductible Input Tax (in Local Currency) 2 Non-Deductible Input Tax (in Document Currency) 0 Material Number 0 Plant 3 Quantity 0 Base Unit of Measure 3 Quantity in Unit of Entry 0 Unit of Entry 3 Quantity in Purchase Order Price Unit 0 Order Price Unit (Purchasing) 0 Purchasing Document Number 0 Item Number of Purchasing Document 0 Sequential Number of Account Assignment 0 Delivery Completed Indicator 0 Price control indicator 0 Price Unit 0 Valuation Area 0 Valuation Type 0 Posting string for values 2 Invoice Value Entered (in Local Currency) 2 Invoice value in foreign currency 2 Amount Qualifying for Bonus in Local Currency 2 Amount posted in alternative price control 0 Alternative Price Control 2 New price 0 Indicator: subsequent debit/credit .) 0 Fiscal Year of Bill of Exchange Usage Document 0 Line Item within the Bill of Exchange Usage Document 0 Bill of exchange usage type 0 Document Number of the Bill of Exchange Payment Request 0 Fiscal Year of the Bill of Exchange Payment Request Document 0 Company Code in Which Bill of Exch.analysis is statistical 0 Indicator: Billing document update successful ? 0 Indicator: Transfer posting from down payment ? 0 Indicator: Down payment in net procedure ? 0 Indicator: Line item not liable to cash discount? 0 Indicator: Capital Goods Affected? 0 Display item 0 Indicator: Line item automatically created 0 Indicator: Items cannot be copied? 0 Indicator: Is the posting key used in a payment transaction? 0 G/L Account Number 0 General Ledger Account 0 Customer Number 1 0 Account Number of Vendor or Creditor 0 Account Number of the Branch 0 Indicator: Account is a balance sheet account? 0 P&L statement account type 0 Assignment Number for Special G/L Accounts 0 Baseline Date for Due Date Calculation 0 Terms of Payment Key 0 Cash discount days 1 0 Cash discount days 2 0 Net Payment Terms Period 3 Cash Discount Percentage 1 3 Cash Discount Percentage 2 2 Amount Eligible for Cash Discount in Document Currency 2 Cash discount amount in local currency 2 Cash discount amount in document currency 0 Payment Method 0 Payment Block Key 0 Fixed Payment Terms 0 Short Key for a House Bank 0 Partner Bank Type 2 Net Payment Amount 0 Tax Code for Distribution 2 Amount in Local Currency for Tax Distribution 2 Amount in foreign currency for tax breakdown 0 Tax Code for Distribution 2 Amount in Local Currency for Tax Distribution 2 Amount in foreign currency for tax breakdown 0 Tax Code for Distribution 2 Amount in Local Currency for Tax Distribution 2 Amount in foreign currency for tax breakdown 0 Number of the Invoice the Transaction Belongs to 0 Fiscal Year of the Relevant Invoice (for Credit Memo) 0 Line Item in the Relevant Invoice 0 Follow-On Document Type 0 Customs Tariff Number 0 Customs Date 0 State Central Bank Indicator 0 Supplying Country 0 Service Indicator (Foreign Payment) 0 Invoice List Number 0 Settlement period 0 Insurance indicator 0 Insurance date 0 Number of Bill of Exchange Usage Document (Discount Doc.BSEG Field MANDT BUKRS BELNR GJAHR BUZEI BUZID AUGDT AUGCP AUGBL BSCHL KOART UMSKZ UMSKS ZUMSK SHKZG GSBER PARGB MWSKZ QSSKZ DMBTR WRBTR KZBTR PSWBT PSWSL TXBHW TXBFW MWSTS WMWST HWBAS FWBAS HWZUZ FWZUZ SHZUZ STEKZ MWART TXGRP KTOSL QSSHB KURSR GBETR BDIFF BDIF2 VALUT ZUONR SGTXT ZINKZ VBUND BEWAR ALTKT VORGN FDLEV FDGRP FDWBT FDTAG FKONT KOKRS KOSTL PROJN AUFNR VBELN VBEL2 POSN2 ETEN2 ANLN1 ANLN2 ANBWA BZDAT PERNR XUMSW XHRES XKRES XOPVW XCPDD XSKST XSAUF XSPRO XSERG XFAKT XUMAN XANET XSKRL XINVE XPANZ XAUTO XNCOP XZAHL SAKNR HKONT KUNNR LIFNR FILKD XBILK GVTYP HZUON ZFBDT ZTERM ZBD1T ZBD2T ZBD3T ZBD1P ZBD2P SKFBT SKNTO WSKTO ZLSCH ZLSPR ZBFIX HBKID BVTYP NEBTR MWSK1 DMBT1 WRBT1 MWSK2 DMBT2 WRBT2 MWSK3 DMBT3 WRBT3 REBZG REBZJ REBZZ REBZT ZOLLT ZOLLD LZBKZ LANDL DIEKZ SAMNR ABPER VRSKZ VRSDT DISBN DISBJ DISBZ WVERW ANFBN ANFBJ ANFBU ANFAE BLNBT BLNKZ BLNPZ MSCHL MANSP MADAT MANST MABER ESRNR ESRRE ESRPZ KLIBT QSZNR QBSHB QSFBT NAVHW NAVFW MATNR WERKS MENGE MEINS ERFMG ERFME BPMNG BPRME EBELN EBELP ZEKKN ELIKZ VPRSV PEINH BWKEY BWTAR BUSTW REWRT REWWR BONFB BUALT PSALT NPREI TBTKZ Data element MANDT BUKRS BELNR_D GJAHR BUZEI BUZID AUGDT AUGCP AUGBL BSCHL KOART UMSKZ UMSKS DZUMSK SHKZG GSBER PARGB MWSKZ QSSKZ DMBTR WRBTR KZBTR_FI PSWBT PSWSL TXBHW TXBFW MWSTS WMWST HWBAS FWBAS HWZUZ FWZUZ SHZUZ CHAR2 MWART TXGRP KTOSL QSSHB KURSR GBETR BDIFF BDIF2 VALUT DZUONR SGTXT DZINKZ RASSC RMVCT BILKT_SKA1 VORGN FDLEV FDGRP FDWBT FDTAG FIPLS KOKRS KOSTL PROJN AUFNR VBELN_VF VBELN_VA POSNR_VA ETENR ANLN1 ANLN2 ANBWA BZDAT PERNR_D XUMSW XHRES XKRES XOPVW XCPDD XSKST XSAUF XSPRO XSERG XFAKT XUMAN XANET XSKRL XINVE XPANZ XAUTO XNCOP XZAHL SAKNR HKONT KUNNR LIFNR FILKD XBILK GVTYP HZUON DZFBDT DZTERM DZBD1T DZBD2T DZBD3T DZBD1P DZBD2P SKFBT SKNTO WSKTO SCHZW_BSEG DZLSPR DZBFIX HBKID BVTYP NEBTR MWSKX DMBTX WRBTX MWSKX DMBTX WRBTX MWSKX DMBTX WRBTX REBZG REBZJ REBZZ REBZT DZOLLT DZOLLD LZBKZ LANDL DIEKZ SAMNR ABPER_RF VRSKZ VRSDT DISBN DISBJ DISBZ WVERW ANFBN ANFBJ ANFBU ANFAE BLNBT BLNKZ BLNPZ MSCHL MANSP MADAT MAHNS_D MABER ESRNR ESRRE ESRPZ KLIBT QSZNR QBSHB QSFBT NAVHW NAVFW MATNR WERKS_D MENGE_D MEINS ERFMG ERFME BPMNG BPRME EBELN EBELP DZEKKN ELIKZ VPRSV PEINH BWKEY BWTAR_D BUSTW REEWR REFWR BONFB BUALT PSALT NPREI TBTKZ Data Type Length Decimal CLNT 3 CHAR 4 CHAR 10 NUMC 4 NUMC 3 CHAR 1 DATS 8 DATS 8 CHAR 10 CHAR 2 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 4 CHAR 4 CHAR 2 CHAR 2 CURR 13 CURR 13 CURR 13 CURR 13 CUKY 5 CURR 13 CURR 13 CURR 13 CURR 13 CURR 13 CURR 13 CURR 13 CURR 13 CHAR 1 CHAR 2 CHAR 1 NUMC 3 CHAR 3 CURR 13 DEC 9 CURR 13 CURR 13 CURR 13 DATS 8 CHAR 18 CHAR 50 CHAR 2 CHAR 6 CHAR 3 CHAR 10 CHAR 4 CHAR 2 CHAR 10 CURR 13 DATS 8 NUMC 3 CHAR 4 CHAR 10 CHAR 16 CHAR 12 CHAR 10 CHAR 10 NUMC 6 NUMC 4 CHAR 12 CHAR 4 CHAR 3 DATS 8 NUMC 8 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 10 CHAR 10 CHAR 10 CHAR 10 CHAR 10 CHAR 1 CHAR 2 CHAR 18 DATS 8 CHAR 4 DEC 3 DEC 3 DEC 3 DEC 5 DEC 5 CURR 13 CURR 13 CURR 13 CHAR 1 CHAR 1 CHAR 1 CHAR 5 CHAR 4 CURR 13 CHAR 2 CURR 13 CURR 13 CHAR 2 CURR 13 CURR 13 CHAR 2 CURR 13 CURR 13 CHAR 10 NUMC 4 NUMC 3 CHAR 1 CHAR 8 DATS 8 CHAR 3 CHAR 3 CHAR 1 NUMC 8 ACCP 6 CHAR 1 DATS 8 CHAR 10 NUMC 4 NUMC 3 CHAR 1 CHAR 10 NUMC 4 CHAR 4 DATS 8 CURR 13 CHAR 2 DEC 7 CHAR 1 CHAR 1 DATS 8 NUMC 1 CHAR 2 CHAR 11 CHAR 27 CHAR 2 CURR 13 CHAR 10 CURR 13 CURR 13 CURR 13 CURR 13 CHAR 18 CHAR 4 QUAN 13 UNIT 3 QUAN 13 UNIT 3 QUAN 13 UNIT 3 CHAR 10 NUMC 5 NUMC 2 CHAR 1 CHAR 1 DEC 5 CHAR 4 CHAR 10 CHAR 4 CURR 13 CURR 13 CURR 13 CURR 13 CHAR 1 CURR 11 CHAR 1 Short Description 0 Client 0 Company Code 0 Accounting Document Number 0 Fiscal Year 0 Number of Line Item Within Accounting Document 0 Identification of the Line Item 0 Clearing Date 0 Clearing Entry Date 0 Document Number of the Clearing Document 0 Posting Key 0 Account Type 0 Special G/L Indicator 0 Special G/L Transaction Type 0 Target Special G/L Indicator 0 Debit/Credit Indicator 0 Business Area 0 Trading partner's business area 0 Sales Tax Code 0 Withholding Tax Code 2 Amount in Local Currency 2 Amount in document currency 2 Original Reduction Amount in Local Currency 2 Amount for Updating in General Ledger 0 Update Currency for General Ledger Transaction Figures 2 Original Tax Base Amount in Local Currency 2 Original Tax Base Amount in Document Currency 2 Tax Amount in Local Currency 2 Tax amount in document currency 2 Tax Base Amount in Local Currency 2 Tax Base Amount in Document Currency 2 Provision Amount in Local Currency 2 Additional Tax in Document Currency 0 Debit/Credit Addition for Cash Discount 0 Version Number Component 0 Tax Type 0 Group Indicator for Tax Line Items 0 Transaction Key 2 Withholding Tax Base Amount 5 Hedged Exchange Rate 2 Hedged Amount in Foreign Currency 2 Valuation Difference 2 Valuation Difference for the Second Local Currency 0 Value date 0 Assignment Number 0 Item Text 0 Exempted from interest calculation 0 Company ID of trading partner 0 Transaction Type 0 Group account number 0 Transaction Type for General Ledger 0 Planning level 0 Planning Group 2 Planning amount in document currency 0 Planning date 0 Financial Budget Item 0 Controlling Area 0 Cost Center 0 Old: Project number : No longer used --> PS_POSNR 0 Order Number 0 Billing Document 0 Sales Document 0 Sales Document Item 0 Delivery Schedule Line Number 0 Main Asset Number 0 Asset Subnumber 0 Asset Transaction Type 0 Asset value date 0 Personnel Number 0 Indicator: Sales-related item ? 0 Indicator: Resident G/L account? 0 Indicator: Can Line Items Be Displayed by Account? 0 Indicator: Open item management? 0 Indicator: Address and bank data set individually 0 Indicator: Statistical posting to cost center 0 Indicator: Posting to order is statistical 0 Indicator: Posting to project is statistical 0 Indicator: Posting to prof.

Province.0D .INCLUDE OIBSEG10B STRU OINETCYC OIA_NETCYC CHAR OIA_IPMVAT OIA_IPMVAT CHAR OIEXGNUM OIA_EXGNUM CHAR OIEXGTYP OIA_EXGTYP CHAR OINEGPSTG OIA_NGPSTL CHAR RECID_MAN CHAR . County) 0 Distribution Type for Employment Tax 0 Indicator: Payment Order Exists for this Item 0 Payment Reference 2 Credit management: Hedged amount 0 Inflation Index 0 Last Adjustment Date 0 Account Assignment Category for Industry Solution 0 Acct assignment string for industry-specific acct assignmnts 0 Date for defining tax rates 0 Clearing Item 0 Currency for Automatic Payment 2 Amount in Payment Currency 0 Business Place 0 Section Code 0 Activity Type 0 Accounts Receivable Pledging Indicator 0 Business Process 2 Realized Exchange Rate Gain/Loss 1.Do not append/add fields 0 Netting cycle (FI blocking indicator) 0 VAT on internally-posted material 0 Exchange agreement number 0 Exchange type 0 Negative posting line (exchange fees) 0 Oil-JV:Dummy (<40B=JV_RECID_M) 0 IS-Oil Rel.(Part Payments) 2 Realized Exchange Rate Gain/Loss 2.Denotes Use of Material 2 Amount in Local Currency 2 Amount in document currency 0 IS-Oil Rel.Loc.INCLUDE OIBSEG STRU OITAXFROM OIH_TAXFRO CHAR OITAXTO OIH_TAXTO CHAR OIFULTAX OIH_FULTAX CURR OIHANTYPE OIH_HANTYP CHAR OITAXGRP OIH_TAXGRP CHAR OIPRICIE OIH_PRICIE CHAR OIINVREC OIH_INVREC CHAR OITXVAL0 OIH_TXVAL0 CURR OITXVAL1 OIH_TXVAL1 CURR OITXVAL2 OIH_TXVAL2 CURR OITXVAL3 OIH_TXVAL3 CURR OITXVAL4 OIH_TXVAL4 CURR OITXVAL5 OIH_TXVAL5 CURR OITXVAL6 OIH_TXVAL6 CURR OIOILCON OIH_OILCON DEC OITAXCON OIH_TAXCON CURR OITAXVAL OIH_TAXVAL CURR OIOILCON2 OIH_OILCN2 DEC OIUOMQT OIH_UOMQT UNIT OITAXQT OIH_TAXQT QUAN OIFUTQT OIH_FUTQT QUAN OIFUTTX OIH_FUTTX CURR OIFUTDT OIH_FUTDT DATS OIFUTQT2 OIH_FUTQT2 QUAN OIFUTTX2 OIH_FUTTX2 CURR OIFUTDT2 OIH_FUTDT2 DATS OITAXGRP2 OIH_TAXGRP CHAR OICIMAP OIA_CIMAP CHAR .Curr.Loc.3.INCLUDE OIBSEG10C STRU OIPOSTZERO OIH_PSTZRO CHAR .SPGRP SPGRP CHAR SPGRM SPGRM CHAR SPGRT SPGRT CHAR SPGRG SPGRG CHAR SPGRV SPGRV CHAR SPGRQ SPGRQ CHAR STCEG STCEG CHAR EGBLD EGBLD CHAR EGLLD EGLLD CHAR RSTGR RSTGR CHAR RYACQ RYACQ CHAR RPACQ RPACQ NUMC RDIFF RDIFF CURR RDIF2 RDIF2 CURR PRCTR PRCTR CHAR XHKOM XHKOM CHAR VNAME JV_NAME CHAR RECID JV_RECIND CHAR EGRUP JV_EGROUP CHAR VPTNR JV_PART CHAR VERTT RANTYP CHAR VERTN RANL CHAR VBEWA SBEWART CHAR DEPOT RLDEPO CHAR TXJCD TXJCD CHAR IMKEY IMKEY CHAR DABRZ DABRBEZ DATS POPTS POPTSATZ DEC FIPOS FIPOS CHAR KSTRG KSTRG CHAR NPLNR NPLNR CHAR AUFPL AUFPL_CH NUMC APLZL APLZL_CH NUMC PROJK PS_PSP_PNR NUMC PAOBJNR RKEOBJNR NUMC PASUBNR RKESUBNR NUMC SPGRS SPGRS CHAR SPGRC SPGRC CHAR BTYPE JV_BILIND CHAR ETYPE JV_ETYPE CHAR XEGDR XEGDR CHAR LNRAN LNRAN NUMC HRKFT HRKFT CHAR DMBE2 DMBE2 CURR DMBE3 DMBE3 CURR DMB21 DMB2X CURR DMB22 DMB2X CURR DMB23 DMB2X CURR DMB31 DMB3X CURR DMB32 DMB3X CURR DMB33 DMB3X CURR MWST2 MWST2 CURR MWST3 MWST3 CURR NAVH2 NAVH2 CURR NAVH3 NAVH3 CURR SKNT2 SKNT2 CURR SKNT3 SKNT3 CURR BDIF3 BDIF3 CURR RDIF3 RDIF3 CURR HWMET HWMET CHAR GLUPM GLUPM CHAR XRAGL XRAGL CHAR UZAWE UZAWE CHAR LOKKT ALTKT_SKB1 CHAR FISTL FISTL CHAR GEBER BP_GEBER CHAR STBUK STBUK CHAR TXBH2 TXBH2 CURR TXBH3 TXBH3 CURR PPRCT PPRCTR CHAR XREF1 XREF1 CHAR XREF2 XREF2 CHAR KBLNR KBLNR_FI CHAR KBLPOS KBLPOS NUMC STTAX STTAX CURR FKBER FKBER_SHORT CHAR OBZEI OBZEI NUMC XNEGP XNEGP CHAR RFZEI RFZEI_CC NUMC CCBTC CCBTC CHAR KKBER KKBER CHAR EMPFB EMPFB CHAR XREF3 XREF3 CHAR DTWS1 DTAT16 NUMC DTWS2 DTAT17 NUMC DTWS3 DTAT18 NUMC DTWS4 DTAT19 NUMC GRICD J_1AGICD_D CHAR GRIRG REGIO CHAR GITYP J_1ADTYP_D CHAR XPYPR XPYPR CHAR KIDNO KIDNO CHAR ABSBT ABSBT CURR IDXSP J_1AINDXSP CHAR LINFV J_1ALINFVL DATS KONTT KONTT_FI CHAR KONTL KONTL_FI CHAR TXDAT TXDAT DATS AGZEI AGZEI DEC PYCUR PYCUR CUKY PYAMT PYAMT CURR BUPLA BUPLA CHAR SECCO SECCO CHAR LSTAR LSTAR CHAR CESSION_KZ CESSION_KZ CHAR PRZNR CO_PRZNR CHAR PPDIFF PPDIFF CURR PPDIF2 PPDIF2 CURR PPDIF3 PPDIF3 CURR PENLC1 PENALTY1 CURR PENLC2 PENALTY2 CURR PENLC3 PENALTY3 CURR PENFC PENALTY CURR PENDAYS PDAYS INT4 PENRC PENRC CHAR GRANT_NBR GM_GRANT_NBR CHAR SCTAX SCTAX CURR FKBER_LONGFKBER CHAR GMVKZ FM_GMVKZ CHAR SRTYPE FM_SRTYPE CHAR INTRENO VVINTRENO CHAR MEASURE FM_MEASURE CHAR AUGGJ AUGGJ NUMC PPA_EX_IND EXCLUDE_FLG CHAR DOCLN DOCLN6 CHAR SEGMENT FB_SEGMENT CHAR PSEGMENT FB_PSEGMENT CHAR PFKBER SFKBER CHAR HKTID HKTID CHAR .(Part Payments) 2 Realized Exchange Rate Gain/Loss 3.Denotes Use of Material 0 Excise duty tax group for material(s) 0 ED pricing: external (indicator) 0 Indicator whether ED pricing is external (not used?) 2 Excise duty tax value 0 2 Excise duty tax value 1 2 Excise duty tax value 2 2 Excise duty tax value 3 2 Excise duty tax value 4 2 Excise duty tax value 5 2 Excise duty tax value 6 2 Oil content in a material as a percentage 2 Excise duty tax from pricing conditions 2 Excise duty value in material inventory account 2 Oil content of a material as a percentage (2) 0 Base quantity for excise duty rate (e. Curr.3.2.INCLUDE OIBSEG40B STRU OIINVCYC OIA_INVCYC NUMC 1 1 1 1 1 1 20 3 3 3 4 3 13 13 10 1 6 2 3 10 1 13 4 10 15 8 8 9 14 12 12 10 8 8 10 4 1 1 2 3 1 5 4 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 1 1 1 2 10 16 10 4 13 13 10 12 12 10 3 13 4 3 1 3 10 4 10 20 2 2 2 2 2 3 2 1 30 13 5 8 2 50 8 5 5 13 4 4 6 2 12 13 13 13 13 13 13 13 10 2 20 13 16 1 2 13 24 4 1 6 10 10 16 5 0 8 0 0 2 2 13 2 2 1 1 13 13 13 13 13 13 13 5 13 13 5 3 13 13 13 8 13 13 8 2 1 0 2 13 13 0 1 1 10 4 1 1 0 1 0 1 0 Blocking reason: price 0 Blocking reason: quantity 0 Blocking Reason: Date 0 Blocking reason: order price quantity 0 Blocking reason: project budget 0 Manual Blocking Reason 0 VAT Registration Number 0 Country of Destination for Delivery of Goods 0 Supplying Country for Delivery of Goods 0 Reason Code for Payments 0 Year of acquisition 0 Period of acquisition 2 Exchange Rate Gain/Loss Realized 2 Exchange Rate Difference Realized for Second Local Currency 0 Profit Center 0 Indicator: G/L account assigned manually ? 0 Joint Venture 0 Recovery Indicator 0 Equity group 0 Partner account number 0 Contract Type 0 Contract Number 0 Flow Type 0 Securities Account 0 Tax Jurisdiction 0 Internal Key for Real Estate Object 0 Reference Date for Settlement 6 Real estate option rate 0 Commitment Item 0 Cost Object 0 Network Number for Account Assignment 0 Task list number for operations in order 0 General counter for order 0 Work Breakdown Structure Element (WBS Element) 0 Profitability Segment Number (CO-PA) 0 Profitability segment changes (CO-PA) 0 Blocking Reason: Item Amount 0 Block.Do not append/add fields 0 Excise Duty Handling Type .(Part Payments) 2 Penalty charge amount in first local currency 2 Penalty charge amount in second local currency 2 Penalty Charge Amount in Third Local Currency 2 Penalty charge amount in document currency 0 Number of days for penalty charge calculation 0 Reason for late payment 0 Grant 2 Tax portion FI-CA local currency 0 Functional Area 0 Item is in Execution 0 Type of Additional Receivable 0 Internal Real Estate Master Data Code 0 Funded Program 0 Fiscal Year of Clearing Document 0 Excluding/Including Indicator 0 Six-Character Posting Item for Ledger 0 Segment for Segmental Reporting 0 Partner Segment for Segmental Reporting 0 Partner Functional Area 0 ID for account details 0 Joint Venture addtional doucment fields 0 Production Month (Date to find period and year) 0 Cluster-Append of IS-Oil to BSEG (replaces former includes) 0 IS-Oil Rel.0A .3.FI-CA Integration 0 Indicator: Clearing was Reversed 0 Payment Method Supplement 0 Alternative account number in company code 0 Funds Center 0 Fund 0 Tax Company Code 2 Tax Base/Original Tax Base in Second Local Currency 2 Tax Base/Original Tax Base in Third Local Currency 0 Partner Profit Center 0 Business partner reference key 0 Business partner reference key 0 Document Number for Earmarked Funds 0 Earmarked Funds: Document Item 2 Tax amount as statistical information in document currency 0 Functional Area 0 Number of Line Item in Original Document 0 Indicator: Negative posting 0 Payment Card Item 0 Payment cards: Settlement run 0 Credit control area 0 Payee/Payer 0 Reference key for line item 0 Instruction key 1 0 Instruction key 2 0 Instruction key 3 0 Instruction key 4 0 Activity Code for Gross Income Tax 0 Region (State.0B .INCLUDE OIBSEG10A STRU OIHANTYP OIH_HANTYP CHAR OIVATH DMBTR CURR OIVATF WRBTR CURR .2D .per 1 or 100 UoM) 3 Excise duty tax quantity in STBME 3 Future tax quantity 2 Future tax value 0 Future tax date 3 Future tax quantity 2 2 Future tax value 2 0 Future tax date 2 0 Excise duty tax group for material(s) 0 Change internal moving average price 0 IS-Oil Rel.Do not append/add fields 0 Invoice cycle .Loc.4.g.Do not append/add fields 0 Excise duty tax key for 'from' location 0 Excise duty tax key for 'to' location 2 Excise duty tax value at the full rate 0 Excise Duty Handling Type .Do not append/add fields 0 Post zero amounts 0 IS-Oil Rel.APPEND OILBSEG STRU .APPEND JVA_BSEG STRU PRODPER JV_PRODPER DATS .0C .Curr.reason: quality 0 Payroll Type 0 Equity type 0 Indicator: Triangular deal within the EU ? 0 Sequence number of asset line items in fiscal year 0 Origin Group as Subdivision of Cost Element 2 Amount in Second Local Currency 2 Amount in Third Local Currency 2 Amount in Second Local Currency for Tax Breakdown 2 Amount in Second Local Currency for Tax Breakdown 2 Amount in Second Local Currency for Tax Breakdown 2 Amount in Third Local Currency for Tax Breakdown 2 Amount in Third Local Currency for Tax Breakdown 2 Amount in Third Local Currency for Tax Breakdown 2 Tax Amount in Second Local Currency 2 Tax Amount in Third Local Currency 2 Non-Deductible Input Tax in Second Local Currency 2 Non-Deductible Input Tax in Third Local Currency 2 Cash Discount Amount in Second Local Currency 2 Cash Discount Amount in Third Local Currency 2 Valuation Difference for the Third Local Currency 2 Exchange Rate Difference Realized for Third Local Currency 0 Method with Which the Local Currency Amount Was Determined 0 Update Method for FM .

Payment Request Is Posted 0 Company ID of trading partner 0 Follow-On Document Type 0 VAT Registration Number 0 Country of Destination for Delivery of Goods 0 Supplying Country for Delivery of Goods .TABLE DEFINITIONS FOR AUDIT ANALYSIS .BSIK Field MANDT BUKRS LIFNR UMSKS UMSKZ AUGDT AUGBL ZUONR GJAHR BELNR BUZEI BUDAT BLDAT CPUDT WAERS XBLNR BLART MONAT BSCHL ZUMSK SHKZG GSBER MWSKZ DMBTR WRBTR MWSTS WMWST BDIFF BDIF2 SGTXT PROJN AUFNR ANLN1 ANLN2 EBELN EBELP SAKNR HKONT FKONT FILKD ZFBDT ZTERM ZBD1T ZBD2T ZBD3T ZBD1P ZBD2P SKFBT SKNTO WSKTO ZLSCH ZLSPR ZBFIX HBKID BVTYP REBZG REBZJ REBZZ ZOLLT ZOLLD LZBKZ LANDL DIEKZ MANSP MSCHL MADAT MANST MABER XNETB XANET XCPDD XESRD XZAHL MWSK1 DMBT1 WRBT1 MWSK2 DMBT2 WRBT2 MWSK3 DMBT3 WRBT3 QSSKZ QSSHB QBSHB BSTAT ANFBN ANFBJ ANFBU VBUND REBZT STCEG EGBLD EGLLD Data element MANDT BUKRS LIFNR UMSKS UMSKZ AUGDT AUGBL DZUONR GJAHR BELNR_D BUZEI BUDAT BLDAT CPUDT WAERS XBLNR1 BLART MONAT BSCHL DZUMSK SHKZG GSBER MWSKZ DMBTR WRBTR MWSTS WMWST BDIFF BDIF2 SGTXT PROJN AUFNR ANLN1 ANLN2 EBELN EBELP SAKNR HKONT FIPLS FILKD DZFBDT DZTERM DZBD1T DZBD2T DZBD3T DZBD1P DZBD2P SKFBT SKNTO WSKTO DZLSCH DZLSPR DZBFIX HBKID BVTYP REBZG REBZJ REBZZ DZOLLT DZOLLD LZBKZ LANDL DIEKZ MANSP MSCHL MADAT MAHNS_D MABER XNETB XANET XCPDD XESRD XZAHL MWSKX DMBTX WRBTX MWSKX DMBTX WRBTX MWSKX DMBTX WRBTX QSSKZ QSSHB QBSHB BSTAT_D ANFBN ANFBJ ANFBU RASSC REBZT STCEG EGBLD EGLLD Data Type Length Decimal CLNT 3 CHAR 4 CHAR 10 CHAR 1 CHAR 1 DATS 8 CHAR 10 CHAR 18 NUMC 4 CHAR 10 NUMC 3 DATS 8 DATS 8 DATS 8 CUKY 5 CHAR 16 CHAR 2 NUMC 2 CHAR 2 CHAR 1 CHAR 1 CHAR 4 CHAR 2 CURR 13 CURR 13 CURR 13 CURR 13 CURR 13 CURR 13 CHAR 50 CHAR 16 CHAR 12 CHAR 12 CHAR 4 CHAR 10 NUMC 5 CHAR 10 CHAR 10 NUMC 3 CHAR 10 DATS 8 CHAR 4 DEC 3 DEC 3 DEC 3 DEC 5 DEC 5 CURR 13 CURR 13 CURR 13 CHAR 1 CHAR 1 CHAR 1 CHAR 5 CHAR 4 CHAR 10 NUMC 4 NUMC 3 CHAR 8 DATS 8 CHAR 3 CHAR 3 CHAR 1 CHAR 1 CHAR 1 DATS 8 NUMC 1 CHAR 2 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 2 CURR 13 CURR 13 CHAR 2 CURR 13 CURR 13 CHAR 2 CURR 13 CURR 13 CHAR 2 CURR 13 CURR 13 CHAR 1 CHAR 10 NUMC 4 CHAR 4 CHAR 6 CHAR 1 CHAR 20 CHAR 3 CHAR 3 Short Description 0 Client 0 Company Code 0 Account Number of Vendor or Creditor 0 Special G/L Transaction Type 0 Special G/L Indicator 0 Clearing Date 0 Document Number of the Clearing Document 0 Assignment Number 0 Fiscal Year 0 Accounting Document Number 0 Number of Line Item Within Accounting Document 0 Posting Date in the Document 0 Document Date in Document 0 Day On Which Accounting Document Was Entered 0 Currency Key 0 Reference Document Number 0 Document Type 0 Fiscal Period 0 Posting Key 0 Target Special G/L Indicator 0 Debit/Credit Indicator 0 Business Area 0 Sales Tax Code 2 Amount in Local Currency 2 Amount in document currency 2 Tax Amount in Local Currency 2 Tax amount in document currency 2 Valuation Difference 2 Valuation Difference for the Second Local Currency 0 Item Text 0 Old: Project number : No longer used --> PS_POSNR 0 Order Number 0 Main Asset Number 0 Asset Subnumber 0 Purchasing Document Number 0 Item Number of Purchasing Document 0 G/L Account Number 0 General Ledger Account 0 Financial Budget Item 0 Account Number of the Branch 0 Baseline Date for Due Date Calculation 0 Terms of Payment Key 0 Cash discount days 1 0 Cash discount days 2 0 Net Payment Terms Period 3 Cash Discount Percentage 1 3 Cash Discount Percentage 2 2 Amount Eligible for Cash Discount in Document Currency 2 Cash discount amount in local currency 2 Cash discount amount in document currency 0 Payment Method 0 Payment Block Key 0 Fixed Payment Terms 0 Short Key for a House Bank 0 Partner Bank Type 0 Number of the Invoice the Transaction Belongs to 0 Fiscal Year of the Relevant Invoice (for Credit Memo) 0 Line Item in the Relevant Invoice 0 Customs Tariff Number 0 Customs Date 0 State Central Bank Indicator 0 Supplying Country 0 Service Indicator (Foreign Payment) 0 Dunning block 0 Dunning key 0 Last dunned on 0 Dunning level 0 Dunning Area 0 Indicator: Document posted net ? 0 Indicator: Down payment in net procedure ? 0 Indicator: Address and bank data set individually 0 Indicator: Is any ISR data set in the document ? 0 Indicator: Is the posting key used in a payment transaction? 0 Tax Code for Distribution 2 Amount in Local Currency for Tax Distribution 2 Amount in foreign currency for tax breakdown 0 Tax Code for Distribution 2 Amount in Local Currency for Tax Distribution 2 Amount in foreign currency for tax breakdown 0 Tax Code for Distribution 2 Amount in Local Currency for Tax Distribution 2 Amount in foreign currency for tax breakdown 0 Withholding Tax Code 2 Withholding Tax Base Amount 2 Withholding Tax Amount (in Document Currency) 0 Document Status 0 Document Number of the Bill of Exchange Payment Request 0 Fiscal Year of the Bill of Exchange Payment Request Document 0 Company Code in Which Bill of Exch.

APPEND KONTT KONTL UEBGDAT .(Part Payments) 2 Realized Exchange Rate Gain/Loss 3.Loc.QSZNR QSFBT XINVE PROJK FIPOS NPLNR AUFPL APLZL XEGDR DMBE2 DMBE3 DMB21 DMB22 DMB23 DMB31 DMB32 DMB33 MWST2 MWST3 SKNT2 SKNT3 BDIF3 XRAGL RSTGR UZAWE KOSTL LNRAN XSTOV KZBTR XREF1 XREF2 XARCH PSWSL PSWBT IMKEY ZEKKN FISTL GEBER DABRZ XNEGP EMPFB PRCTR XREF3 DTWS1 DTWS2 DTWS3 DTWS4 XPYPR KIDNO PYCUR PYAMT BUPLA SECCO PPDIFF PPDIF2 PPDIF3 PENLC1 PENLC2 PENLC3 PENFC PENDAYS PENRC VERTT VERTN VBEWA KBLNR KBLPOS GRANT_NBR GMVKZ SRTYPE LOTKZ ZINKZ FKBER INTRENO PPRCT BUZID AUGGJ HKTID . Curr.APPEND .APPEND .Curr.INCLUDE OIEXGNUM OINETCYC OIEXGTYP .APPEND VNAME EGRUP BTYPE .Loc.(Part Payments) 2 Realized Exchange Rate Gain/Loss 2.INCLUDE PROPMANO QSZNR CHAR QSFBT CURR XINVE CHAR PS_PSP_PNR NUMC FIPOS CHAR NPLNR CHAR CO_AUFPL NUMC CIM_COUNT NUMC XEGDR CHAR DMBE2 CURR DMBE3 CURR DMB2X CURR DMB2X CURR DMB2X CURR DMB3X CURR DMB3X CURR DMB3X CURR MWST2 CURR MWST3 CURR SKNT2 CURR SKNT3 CURR BDIF3 CURR XRAGL CHAR RSTGR CHAR UZAWE CHAR KOSTL CHAR LNRAN NUMC XSTOV CHAR KZBTR_FI CURR XREF1 CHAR XREF2 CHAR XARCH CHAR PSWSL CUKY PSWBT CURR IMKEY CHAR DZEKKN NUMC FISTL CHAR BP_GEBER CHAR DABRBEZ DATS XNEGP CHAR EMPFB CHAR PRCTR CHAR XREF3 CHAR DTAT16 NUMC DTAT17 NUMC DTAT18 NUMC DTAT19 NUMC XPYPR CHAR KIDNO CHAR PYCUR CUKY PYAMT CURR BUPLA CHAR SECCO CHAR PPDIFF CURR PPDIF2 CURR PPDIF3 CURR PENALTY1 CURR PENALTY2 CURR PENALTY3 CURR PENALTY CURR PDAYS INT4 PENRC CHAR RANTYP CHAR RANL CHAR SBEWART CHAR KBLNR_FI CHAR KBLPOS NUMC GM_GRANT_NBR CHAR FM_GMVKZ CHAR FM_SRTYPE CHAR PSO_LOTKZ CHAR DZINKZ CHAR FKBER CHAR VVINTRENO CHAR PPRCTR CHAR BUZID CHAR AUGGJ NUMC HKTID CHAR ABSIK_PSO STRU KONTT_FI CHAR KONTL_FI CHAR UEBGDAT DATS JVBSIK STRU JV_NAME CHAR JV_EGROUP CHAR JV_BILIND CHAR OILBSIK STRU OIA_NETFI STRU OIA_EXGNUM CHAR OIA_NETCYC CHAR OIA_EXGTYP CHAR REPR_BSIK STRU REPR_APPEND STRU REHORECNNRMCHAR 10 13 1 8 14 12 10 8 1 13 13 13 13 13 13 13 13 13 13 13 13 13 1 3 2 10 5 1 13 12 12 1 5 13 8 2 16 10 8 1 10 10 20 2 2 2 2 1 30 5 13 4 4 13 13 13 13 13 13 13 10 2 1 13 4 10 3 20 1 2 10 2 16 13 10 1 4 5 0 2 50 8 0 6 3 2 0 0 10 1 4 0 0 13 0 Certificate Number of the Withholding Tax Exemption 2 Withholding Tax-Exempt Amount (in Document Currency) 0 Indicator: Capital Goods Affected? 0 Work Breakdown Structure Element (WBS Element) 0 Commitment Item 0 Network Number for Account Assignment 0 Routing number of operations in the order 0 Internal counter 0 Indicator: Triangular deal within the EU ? 2 Amount in Second Local Currency 2 Amount in Third Local Currency 2 Amount in Second Local Currency for Tax Breakdown 2 Amount in Second Local Currency for Tax Breakdown 2 Amount in Second Local Currency for Tax Breakdown 2 Amount in Third Local Currency for Tax Breakdown 2 Amount in Third Local Currency for Tax Breakdown 2 Amount in Third Local Currency for Tax Breakdown 2 Tax Amount in Second Local Currency 2 Tax Amount in Third Local Currency 2 Cash Discount Amount in Second Local Currency 2 Cash Discount Amount in Third Local Currency 2 Valuation Difference for the Third Local Currency 0 Indicator: Clearing was Reversed 0 Reason Code for Payments 0 Payment Method Supplement 0 Cost Center 0 Sequence number of asset line items in fiscal year 0 Indicator: Document is flagged for reversal 2 Original Reduction Amount in Local Currency 0 Business partner reference key 0 Business partner reference key 0 Indicator: Document already archived ? 0 Update Currency for General Ledger Transaction Figures 2 Amount for Updating in General Ledger 0 Internal Key for Real Estate Object 0 Sequential Number of Account Assignment 0 Funds Center 0 Fund 0 Reference Date for Settlement 0 Indicator: Negative posting 0 Payee/Payer 0 Profit Center 0 Reference key for line item 0 Instruction key 1 0 Instruction key 2 0 Instruction key 3 0 Instruction key 4 0 Indicator: Payment Order Exists for this Item 0 Payment Reference 0 Currency for Automatic Payment 2 Amount in Payment Currency 0 Business Place 0 Section Code 2 Realized Exchange Rate Gain/Loss 1.Curr.(Part Payments) 2 Penalty charge amount in first local currency 2 Penalty charge amount in second local currency 2 Penalty Charge Amount in Third Local Currency 2 Penalty charge amount in document currency 0 Number of days for penalty charge calculation 0 Reason for late payment 0 Contract Type 0 Contract Number 0 Flow Type 0 Document Number for Earmarked Funds 0 Earmarked Funds: Document Item 0 Grant 0 Item is in Execution 0 Type of Additional Receivable 0 Lot Number for Requests 0 Exempted from interest calculation 0 Functional Area 0 Internal Real Estate Master Data Code 0 Partner Profit Center 0 Identification of the Line Item 0 Fiscal Year of Clearing Document 0 ID for account details 0 IS-PS: Data appendix of open items vendors 0 Account Assignment Category for Industry Solution 0 Acct assignment string for industry-specific acct assignmnts 0 Transfer date of an item to legal dunning proceeding 0 Joint Venture Fields 0 Joint Venture 0 Equity group 0 Payroll Type 0 0 Exchange Netting fields to be included in FI tables 0 Exchange agreement number 0 Netting cycle (FI blocking indicator) 0 Exchange type 0 0 0 .Loc.

TABLE DEFINITIONS FOR AUDIT ANALYSIS . append to structure EKBEDATA 0 IS-Oil split Inv.INCLUDE OIA_SI_EKBE_STRUC OIMATCYC OIA_MATCYC Data Type Length CLNT CHAR NUMC NUMC CHAR NUMC CHAR NUMC STRU CHAR CHAR DATS QUAN QUAN CURR CURR CUKY CURR QUAN QUAN CHAR CHAR CHAR CHAR NUMC CHAR NUMC NUMC DATS TIMS CURR CHAR CURR CHAR CHAR CHAR NUMC CHAR CHAR QUAN UNIT CHAR CURR CUKY QUAN CHAR DATS CHAR CHAR CHAR CHAR NUMC NUMC NUMC CHAR CURR CURR CHAR QUAN QUAN CURR CURR QUAN QUAN CHAR CURR STRU STRU CHAR CHAR CURR CURR CURR STRU STRU NUMC Decimal 3 10 5 2 1 4 10 4 0 1 3 8 13 13 13 13 5 13 13 13 1 10 1 16 4 10 4 4 8 6 13 2 13 18 4 1 4 10 2 13 3 18 13 5 13 10 8 1 1 12 18 10 10 2 1 13 13 4 13 13 13 13 13 13 1 13 0 0 16 1 13 13 13 0 0 1 Short Description 0 Client 0 Purchasing Document Number 0 Item Number of Purchasing Document 0 Sequential Number of Account Assignment 0 Transaction/event type. purchase order history 0 Material Document Year 0 Number of Material Document 0 Item in Material Document 0 History per Purchasing Document 0 Purchase Order History Category 0 Movement Type (Inventory Management) 0 Posting Date in the Document 3 Quantity 3 Quantity in purchase order price unit 2 Amount in Local Currency 2 Amount in document currency 0 Currency Key 2 GR/IR account clearing value in local currency 3 Goods Receipt Blocked Stock in Order Unit 3 Quantity in GR blocked stock in order price unit 0 Debit/Credit Indicator 0 Valuation Type 0 Delivery Completed Indicator 0 Reference Document Number 0 Fiscal Year of a Reference Document 0 Document No. open 0 Unplanned Account Assignment from Invoice Verification 0 Name of Person who Created the Object 0 Service number 0 Package Number of Service 0 Line Number of Service 0 Number of PO Account Assignment 0 Returns Indicator 2 Clearing Value on GR/IR Account in PO Currency 2 Invoice Amount in PO Currency 0 SAP Release 3 Quantity 3 Quantity in purchase order price unit 2 Amount in Local Currency 2 Amount in document currency 3 Valuated Goods Receipt Blocked Stock in Order Unit 3 Quantity in Valuated GR Blocked Stock in Order Price Unit 0 Acceptance At Origin 2 GR/IR account clearing value in local currency 0 IS-Oil Exchanges append to structure EKBEDATA 0 IS-Oil Exchanges data fields for EKBE 0 Number of Bill of Lading at Time of Goods Receipt 0 VAT on internally-posted material 2 Amount in Local Currency 2 Amount in document currency 2 Internal material value 0 IS-Oil Split Inv. of a Reference Document 0 Item of a Reference Document 0 Reason for Movement 0 Day On Which Accounting Document Was Entered 0 Time of Entry 2 Invoice Value Entered (in Local Currency) 0 Compliance with Shipping Instructions 2 Invoice value in foreign currency 0 Material Number 0 Plant 0 Reversal of GR allowed for GR-based IV despite invoice 0 Sequential Number of Vendor Confirmation 0 Number of the document condition 0 Sales Tax Code 3 Quantity in Unit of Measure from Delivery Note 0 Unit of Measure From Delivery Note 0 Material Number 2 Clearing value on GR/IR clearing account (transac.INCLUDE EKBEDATA BEWTP BEWTP BWART BWART BUDAT BUDAT MENGE MENGE_D BPMNG MENGE_BPR DMBTR DMBTR WRBTR WRBTR WAERS WAERS AREWR AREWR WESBS WESBS BPWES BPWES SHKZG SHKZG BWTAR BWTAR_D ELIKZ ELIKZ XBLNR XBLNR1 LFGJA LFBJA LFBNR LFBNR LFPOS LFPOS GRUND MB_GRBEW CPUDT CPUDT CPUTM CPUTM REEWR REEWR EVERE EVERE REFWR REFWR MATNR MATNR WERKS WERKS_D XWSBR XWSBR ETENS ETENS KNUMV KNUMV MWSKZ MWSKZ LSMNG LSMNG LSMEH LSMEH EMATN EMATNR AREWW AREWW HSWAE HSWAE BAMNG MENGE_D CHARG CHARG_D BLDAT BLDAT XWOFF XWOFF XUNPL XUNPL ERNAM ERNAM SRVPOS SRVPOS PACKNO PACKNO_EKBE INTROW INTROW_EKBE BEKKN BEKKN LEMIN SRVRET AREWB AREWB REWRB REWRB SAPRL SAPRL MENGE_POP MENGE_D BPMNG_POP MENGE_BPR DMBTR_POP DMBTR WRBTR_POP WRBTR WESBB WESBB BPWEB BPWEB WEORA WEORA AREWR_POP AREWR .INCLUDE OIA_EKBE_STRUC FRBNR FRBNR1 OIA_IPMVAT OIA_IPMVAT OIVATH DMBTR OIVATF WRBTR OIIMATV OIA_IMATV . currency) 0 Local currency key 3 Quantity 0 Batch Number 0 Document Date in Document 0 Calculation of val.APPEND OIA_SI_EKBEDATA . data fields for EKBE 0 Invoicing cycle for purchase material costs .EKBE Field Data element MANDT MANDT EBELN EBELN EBELP EBELP ZEKKN DZEKKN VGABE VGABE GJAHR MJAHR BELNR MBLNR BUZEI MBLPO .APPEND OIA_EKBEDATA .

INCLUDE RETURN_DELIVERY_EKBE STRU ET_UPD ET_UPD1 CHAR .APPEND /SAPNEA/J_SC_EKBE1 STRU J_SC_DIE_COMP_F /SAPNEA/J_SC_DIE_COMP_F CHAR ________________ ______________________________ __________ _____ _ ________________ ______________________________ __________ _____ _ 0 0 13 13 13 0 1 0 13 13 0 1 0 IS-Oil TDP append to structure EKBEDATA 0 IS-Oil TDP data fields for EKBE 2 Excise duty value in material inventory account 2 Excise duty tax from pricing conditions 2 Excise duty clearing value 0 Return Delivery/Handling of Quantity Differences 0 Procedure for Updating the Schedule Line Quantity 0 /CWM/EKBE 3 Quantity in Parallel Unit of Measure 3 Goods Receipt Blocked Stock in Base/Parallel Unit of Measure 0 Subcontracting Management 0 Depreciation completion flag ______ ____________________________________________________________ ______ ____________________________________________________________ .APPEND /CWM/EKBE STRU /CWM/BAMNG/CWM/BAMNG QUAN /CWM/WESBS/CWM/WESBS QUAN ..INCLUDE OIH_EKBE_STRUC STRU OITAXVAL OIH_TAXVAL CURR OITAXCON OIH_TAXCON CURR OIEDCL OIH_EDCL CURR .APPEND OIH_EKBEDATA STRU .

TABLE DEFINITIONS FOR AUDIT ANALYSIS . Det. Costing. Output Control...APPEND /ISDFPS/EKKODATA STRU 0 Short Description Group 0 Client 0 Purchasing Document Number 0 Purchasing Document Header: Data Part 0 Company Code 0 Purchasing Document Category 0 Purchasing Document Type 0 Control indicator for purchasing document type 0 Deletion Indicator in Purchasing Document 0 Status of Purchasing Document 0 Date on Which Record Was Created 0 Name of Person who Created the Object 0 Item Number Interval 0 Last Item Number 0 Vendor Account Number 0 Language Key 0 Terms of Payment Key 0 Cash (Prompt Payment) Discount Days 0 Cash (Prompt Payment) Discount Days 0 Cash (Prompt Payment) Discount Days 3 Cash Discount Percentage 1 3 Cash Discount Percentage 2 0 Purchasing Organization 0 Purchasing Group 0 Currency Key 5 Exchange Rate 0 Indicator: Fixing of Exchange Rate 0 Purchasing Document Date 0 Start of Validity Period 0 End of Validity Period 0 Closing Date for Applications 0 Deadline for Submission of Bid/Quotation 0 Binding Period for Quotation 0 Warranty Date 0 Bid invitation number 0 Quotation Number 0 Quotation Submission Date 0 Your Reference 0 Responsible Salesperson at Vendor's Office 0 Vendor's Telephone Number 0 Supplying Vendor 0 Customer Number 1 0 Number of Principal Purchase Agreement 0 Field Not Used 0 Complete Delivery Stipulated for Each Purchase Order 0 Indicator: Goods Receipt Message 0 Supplying (Issuing) Plant in Stock Transport Order 0 Field not used 0 Incoterms (Part 1) 0 Incoterms (Part 2) 2 Cumulative Planned Value 0 Collective Number 0 Number of the document condition 0 Procedure (Pricing...EKKO Field Data element Data Type Length Decimal MANDT MANDT CLNT 3 EBELN EBELN CHAR 10 .) 0 Update group for statistics update 0 Different Invoicing Party 0 Number of foreign trade data in MM and SD documents 0 Our Reference 0 Logical System 0 Item Number Interval for Subitems 0 Document with time-dependent conditions 0 Release group 0 Release Strategy 0 Release Indicator: Purchasing Document 0 Release status 0 Release Not Yet Completely Effected 0 Country for Tax Return 0 Indicator for scheduling agreement release documentation 0 Address number 0 Country of Sales Tax ID Number 0 VAT Registration Number 0 Reason for Cancellation 0 Document number for additional 0 Correction of miscellaneous provisions 0 Purchase order not yet complete 0 Purchasing document processing state 2 Total value at time of release 0 Version number in Purchasing 0 SCM Process That Created the Purchase Order 0 Goods Receipt Reason Code 0 Append to EKKO for DFPS .INCLUDE EKKODATA STRU 0 BUKRS BUKRS CHAR 4 BSTYP EBSTYP CHAR 1 BSART ESART CHAR 4 BSAKZ BSAKZ CHAR 1 LOEKZ ELOEK CHAR 1 STATU ESTAK CHAR 1 AEDAT ERDAT DATS 8 ERNAM ERNAM CHAR 12 PINCR PINCR NUMC 5 LPONR LPONR NUMC 5 LIFNR ELIFN CHAR 10 SPRAS SPRAS LANG 1 ZTERM DZTERM CHAR 4 ZBD1T DZBDET DEC 3 ZBD2T DZBDET DEC 3 ZBD3T DZBDET DEC 3 ZBD1P DZBD1P DEC 5 ZBD2P DZBD2P DEC 5 EKORG EKORG CHAR 4 EKGRP BKGRP CHAR 3 WAERS WAERS CUKY 5 WKURS WKURS DEC 9 KUFIX KUFIX CHAR 1 BEDAT EBDAT DATS 8 KDATB KDATB DATS 8 KDATE KDATE DATS 8 BWBDT BWBDT DATS 8 ANGDT ANGAB DATS 8 BNDDT EBNDT DATS 8 GWLDT MM_GWLDT DATS 8 AUSNR AUSCH CHAR 10 ANGNR ANGNR CHAR 10 IHRAN IHRAN DATS 8 IHREZ IHREZ CHAR 12 VERKF EVERK CHAR 30 TELF1 TELF0 CHAR 16 LLIEF LLIEF CHAR 10 KUNNR KUNNR CHAR 10 KONNR KONNR CHAR 10 ABGRU ABDUM CHAR 2 AUTLF KMPLF CHAR 1 WEAKT WEAKT CHAR 1 RESWK RESWK CHAR 4 LBLIF LBLIF CHAR 10 INCO1 INCO1 CHAR 3 INCO2 INCO2 CHAR 28 KTWRT KTWRT CURR 15 SUBMI SUBMI CHAR 10 KNUMV KNUMV CHAR 10 KALSM KALSM_D CHAR 6 STAFO STAFO CHAR 6 LIFRE LIFRE CHAR 10 EXNUM EXNUM CHAR 10 UNSEZ UNSEZ CHAR 12 LOGSY LOGSYSTEM CHAR 10 UPINC UPINC NUMC 5 STAKO STAKO CHAR 1 FRGGR FRGGR CHAR 2 FRGSX FRGSX CHAR 2 FRGKE FRGKE CHAR 1 FRGZU FRGZU CHAR 8 FRGRL FRGRL CHAR 1 LANDS LAND1_STML CHAR 3 LPHIS LPHIS CHAR 1 ADRNR AD_ADDRNUM CHAR 10 STCEG_L STCEG_L CHAR 3 STCEG STCEG CHAR 20 ABSGR ABSGR NUMC 2 ADDNR ADDI_BELNR CHAR 10 KORNR KORNR CHAR 1 MEMORY MEMER CHAR 1 PROCSTAT MEPROCSTATE CHAR 2 RLWRT RLWRT CURR 15 REVNO REVNO CHAR 8 SCMPROC SCMPROC CHAR 1 REASON_CODE /SAPPSPRO/_GR_REASON_CODECHAR 4 . Acct.

Trip and ex Batch No for Pipeline 0 Validation indicator for pipeline fields (X=ON. Table Relevance 0 Take Account of Dlvy Period 0 Take Account of Delivery Date 0 EKKO Enhancement: OTB EKKO_POTB 0 OTB Check Level 0 OTB Condition Type 0 OTB-Relevant Data 0 Unique Number of Budget 2 Required Budget 0 OTB Currency 0 OTB Currency 2 Reserved Budget for OTB-Relevant Purchasing Document 2 Special Release Budget 0 Reason Profile for OTB Special Release 0 Budget Type 0 OTB Check Status 0 Reason Indicator for OTB Check Status 0 Type of OTB Check 0 Add-On Data for Contracts EKKO_PCON 0 OTB-Relevant Contract 0 OTB Indicator Level for Contracts 0 Distribution Using Target Value or Item Data .INCLUDE CI_EKKODB STRU ZZAEDAT ERDAT DATS ZZERNAM ERNAM CHAR ZTEXT CRMCHAR250 CHAR ZDOC DOKNR CHAR ZSTATU ESTAK CHAR .APPEND OID_EXTD_EKKODATA STRU .INCLUDE OIC_PIPE STRU OIPIPEVAL OID_PIPEV CHAR OIC_LIFNR LIFNR CHAR .OSS Note 364728 0 Date on Which Record Was Created 0 Name of Person who Created the Object 0 Character Field Length 250 0 Document number 0 Status of Purchasing Document 0 EKKO Enhancement Seasonal Procurement: Procurement 0 EKKO Enhancement: PO Handling EKKO_POHF 0 Document for Seasonal Purchase Order Processing 0 Delivery Date Header: All Items Have Same Delivery Date 0 Plant Header: All Items Have Same Receiving Plant 0 Firm Deal Indicator 0 Structure for Grouping Criteria GROUP_CRITERIA 0 Take Account of Purch.Country + Tax OIC_DEST_ORIG 0 Destination city code 0 Destination county code 0 Destination region 0 Destination country 0 Origin city code 0 Origin county code 0 Origin region 0 Origin country 0 Tax origin 0 Tax destination 0 Pipeline trip number (external) 0 Pipeline operator´s external batch number 0 IS-OIL MAP external details mode of transport 0 Alternate origin 0 Alternate destination 0 Truck number 0 Base location 0 External Bill of Lading and Misc.INCLUDE WRF_POHF_EKKO_ADDON_STY STRU POHF_TYPE WRF_POHF_TYPE CHAR EQ_EINDT WRF_POHF_EQ_EINDT DATS EQ_WERKS WRF_POHF_EQ_EWERK CHAR FIXPO WRF_POHF_FIXPO CHAR .INCLUDE WRF_POTB_EKKO_ADDON_STY STRU OTB_LEVEL WRF_POTB_CHECK_LEVEL CHAR OTB_COND_TYPE WRF_POTB_COND_TYPE CHAR .APPEND WRF_PBAS_EKKO_ADDON_STY STRU .APPEND OIA_EKKODATA STRU OIEXGNUM OIA_EXGNUM CHAR OIEXGTYP OIA_EXGTYP CHAR OIAEVGTYPE OIA_EVTYPE CHAR . Group 0 Take Account of Plants 0 Take Account of Contracts 0 Take Account of Item Categories 0 Take Account of Fixed-Date Purchases Indicator 0 Consider Budget 0 Take Account of Alloc..INCLUDE WRF_PCON_EKKO_ADDON_STY STRU CON_OTB_REQ WRF_POTB_CON_REQ CHAR CON_PREBOOK_LEV WRF_POTB_PREBOOK_LEVEL CHAR CON_DISTR_LEV WRF_POTB_DISTRIB_LEVEL CHAR 0 32 6 10 4 0 10 4 1 0 0 1 10 0 4 3 3 3 4 3 3 3 15 15 16 16 2 15 15 10 15 0 16 16 0 8 12 250 25 1 0 0 1 8 4 1 0 1 1 1 1 1 1 1 1 1 0 1 4 0 16 17 0 5 17 17 4 2 1 3 1 0 1 1 1 0 Relocation: Structure for Enhancing Logistics Documents 0 Internal Key for Force Element 0 Internal (Version) Counter 0 Relocation ID 0 Relocation Step ID 0 IS-Oil Exchanges append to structure EKKODATA 0 Exchange agreement number 0 Exchange type 0 Evergreen type 0 IS-Oil ext.County.INCLUDE WRF_POHF_GROUP_CRITERIA_STY STRU EKGRP_ALLOW RF_POHF_EKGRP_ALLOW W CHAR WERKS_ALLOW WRF_POHF_WERKS_ALLOW CHAR CONTRACT_ALLOW WRF_POHF_CONTRACT_ALLOW CHAR PSTYP_ALLOW WRF_POHF_PSTYP_ALLOW CHAR FIXPO_ALLOW WRF_POHF_FIXPO_ALLOW CHAR KEY_ID_ALLOWRF_POHF_KEY_ID_ALLOW W CHAR AUREL_ALLOW WRF_POHF_AUREL_ALLOW CHAR DELPER_ALLOW WRF_POHF_DELPER_ALLOW CHAR EINDT_ALLOW WRF_POHF_EINDT_ALLOW CHAR .INCLUDE WRF_POTB_CURRENCY_STY STRU OTB_CURR WRF_POTB_CURRENCY CUKY OTB_RES_VALUE WRF_POTB_RES_VALUE CURR OTB_SPEC_VALUE WRF_POTB_SPECIAL_VALUE CURR SPR_RSN_PROFILE WRF_POTB_SPR_RSN_PROFILE CHAR BUDG_TYPE WRF_BUDG_TYPE CHAR OTB_STATUSWRF_POTB_STATUS CHAR OTB_REASONWRF_POTB_STATUS_REASON CHAR CHECK_TYPEWRF_BUDG_OTB_CHECK CHAR . No 0 External bill of lading 0 Miscellaneous delivery number 0 Include Structure to Add Header Fields . blank=OFF) 0 Account Number of Vendor or Creditor 0 Destination/Origin: City.INCLUDE WRF_POTB_FEEDBACK_STY STRU KEY_ID WRF_BUDG_KEY_ID NUMC OTB_VALUE WRF_POTB_VALUE CURR .INCLUDE /ISDFPS/ST_FDP_REL STRU FORCE_ID /ISDFPS/FORCE_ID CHAR FORCE_CNT /ISDFPS/FORCE_CNT NUMC RELOC_ID /ISDFPS/RELOC_ID CHAR RELOC_SEQ_ID /ISDFPS/RELOC_SEQ_ID CHAR .INCLUDE OID_EX STRU OID_EXTBOL OID_EXTBOL CHAR OID_MISCDL OID_MISCDL CHAR . Deliv.Region.detals append to structure EKKODATA 0 Origin. Destination.INCLUDE OIC_DEST_ORIG STRU OIC_DCITYC OIC_DCITYC CHAR OIC_DCOUNCOIC_DCOUNC CHAR OIC_DREGIO OIC_DREGIO CHAR OIC_DLAND1 OIC_DLAND1 CHAR OIC_OCITYC OIC_OCITYC CHAR OIC_OCOUNCOIC_OCOUNC CHAR OIC_OREGIO OIC_OREGIO CHAR OIC_OLAND1 OIC_OLAND1 CHAR OIC_PORGIN OIC_PORGIN CHAR OIC_PDESTN OIC_PDESTN CHAR OIC_PTRIP OIC_PTRIP CHAR OIC_PBATCH OIC_PBATCH CHAR OIC_MOT OIC_MOT CHAR OIC_AORGIN OIC_AORGIN CHAR OIC_ADESTN OIC_ADESTN CHAR OIC_TRUCKN OIC_TRUCKN CHAR OIA_BASELO OIA_BASELO CHAR .

TABLE DEFINITIONS FOR AUDIT ANALYSIS . Non-Valuated 0 Invoice Receipt Indicator 0 Indicator: GR-Based Invoice Verification 0 Order Acknowledgment Requirement 0 Order Acknowledgment Number 0 Number of Principal Purchase Agreement 0 Item Number of Principal Purchase Agreement 0 Reconciliation Date for Agreed Cumulative Quantity 3 Agreed Cumulative Quantity 0 Firm Zone (Go-Ahead for Production) 0 Trade-Off Zone (Go-Ahead for Materials Procurement) 0 Firm/Trade-Off Zones Binding with Regard to Mat.EKPO Field MANDT EBELN EBELP .INCLUDE LOEKZ STATU AEDAT TXZ01 MATNR EMATN BUKRS WERKS LGORT BEDNR MATKL INFNR IDNLF KTMNG MENGE MEINS BPRME BPUMZ BPUMN UMREZ UMREN NETPR PEINH NETWR BRTWR AGDAT WEBAZ MWSKZ BONUS INSMK SPINF PRSDR SCHPR MAHNZ MAHN1 MAHN2 MAHN3 UEBTO UEBTK UNTTO BWTAR BWTTY ABSKZ AGMEM ELIKZ EREKZ PSTYP KNTTP KZVBR VRTKZ TWRKZ WEPOS WEUNB REPOS WEBRE KZABS LABNR KONNR KTPNR ABDAT ABFTZ ETFZ1 ETFZ2 KZSTU NOTKZ LMEIN EVERS ZWERT NAVNW ABMNG PRDAT BSTYP EFFWR XOBLR KUNNR ADRNR EKKOL SKTOF STAFO PLIFZ NTGEW GEWEI TXJCD ETDRK SOBKZ ARSNR ARSPS INSNC SSQSS ZGTYP EAN11 BSTAE REVLV GEBER FISTL FIPOS KO_GSBER KO_PARGB KO_PRCTR KO_PPRCTR MEPRF BRGEW VOLUM VOLEH INCO1 INCO2 VORAB KOLIF LTSNR PACKNO FPLNR GNETWR STAPO UEBPO LEWED EMLIF LBLKZ SATNR ATTYP KANBA ADRN2 CUOBJ XERSY EILDT DRDAT DRUHR DRUNR AKTNR ABELN ABELP ANZPU PUNEI SAISO SAISJ EBON2 EBON3 EBONF MLMAA MHDRZ ANFNR ANFPS KZKFG USEQU UMSOK BANFN BNFPO MTART UPTYP UPVOR KZWI1 KZWI2 KZWI3 KZWI4 KZWI5 KZWI6 Data element MANDT EBELN EBELP EKPODATA ELOEK ASTAT PAEDT TXZ01 MATNR EMATNR BUKRS EWERK LGORT_D BEDNR MATKL INFNR IDNLF KTMNG BSTMG BSTME BBPRM BPUMZ BPUMN UMBSZ UMBSN BPREI EPEIN BWERT BBWERT ANGAB WEBAZ MWSKZ EBONU INSMK SPINF PRSDR SCHPR MAHNZ MAHN1 MAHN2 MAHN3 UEBTO UEBTK UNTTO BWTAR_D BWTTY_D ABSKZ AGMEM ELIKZ EREKZ PSTYP KNTTP KZVBR VRTKZ TWRKZ WEPOS WEUNB REPOS WEBRE KZABS LABNR KONNR KTPNR ABDAT ABFTZ ETFZ1 ETFZ2 MRPRE NOTKZ LAGME EVERS DZWERT NAVNW NORAM PREDT BSTYP EFFWR XOBLR EKUNNR ADRNR_MM EKKOG ESKTOF STAFO EPLIF ENTGE EGEWE TXJCD ETDRK SOBKZ ARSNR ARSPS INSNC QSSPUR QZGTYP EAN11 BSTAE REVLV BP_GEBER FISTL FIPOS GSBER_GP PARGB_GP PRCTR PPRCTR MEPRF BRGEW VOLUM VOLEH INCO1 INCO2 VORAB KOLIF LTSNR PACKNO IPLNR GNETWR STAPO UEBPO LEWED EMLIF LBLKZ SATNR ATTYP KBNKZ ADRN2 CUOBJ XERSY EILDT DRDAT DRUHR DRUNR WAKTION ABELN ABELP ANZPU PUNEI SAISO SAISJ EBON2 EBON3 EBONY CK_ML_MAAC MHDRZ ANFNR ANFPS KZCUH USEQU UMSOK BANFN BNFPO MTART UPTYP UPVOR KZWI1 KZWI2 KZWI3 KZWI4 KZWI5 KZWI6 Data Type Length CLNT CHAR NUMC STRU CHAR CHAR DATS CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR QUAN QUAN UNIT UNIT DEC DEC DEC DEC CURR DEC CURR CURR DATS DEC CHAR CHAR CHAR CHAR CHAR CHAR DEC DEC DEC DEC DEC CHAR DEC CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR NUMC DATS QUAN DEC DEC CHAR CHAR UNIT CHAR CURR CURR QUAN DATS CHAR CURR CHAR CHAR CHAR CHAR CHAR CHAR DEC QUAN UNIT CHAR CHAR CHAR NUMC NUMC CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR QUAN QUAN UNIT CHAR CHAR CHAR CHAR CHAR NUMC CHAR CURR CHAR NUMC DATS CHAR CHAR CHAR CHAR CHAR CHAR NUMC CHAR DATS DATS TIMS NUMC CHAR CHAR NUMC QUAN UNIT CHAR CHAR CHAR CHAR CHAR CHAR DEC CHAR NUMC CHAR CHAR CHAR CHAR NUMC CHAR CHAR CHAR CURR CURR CURR CURR CURR CURR Decimal 3 10 5 0 1 1 8 40 18 18 4 4 4 10 9 10 35 13 13 3 3 5 5 5 5 11 5 13 13 8 3 2 2 1 1 1 1 3 3 3 3 3 1 3 10 1 1 3 1 1 1 1 1 1 1 1 1 1 1 1 20 10 5 8 13 3 3 1 1 3 2 13 13 13 8 1 13 1 10 10 4 1 6 3 13 3 15 1 1 10 4 1 8 4 18 4 2 10 16 14 4 4 10 10 1 13 13 3 3 28 1 10 6 10 10 13 1 5 8 10 1 18 2 1 10 18 1 8 8 6 4 10 10 5 13 3 4 4 2 2 1 1 4 10 5 1 1 1 10 5 4 1 1 13 13 13 13 13 13 Short Description Group 0 Client 0 Purchasing Document Number 0 Item Number of Purchasing Document 0 Purchasing Document Item: Data Part 0 Deletion Indicator in Purchasing Document 0 RFQ status 0 Purchasing Document Item Change Date 0 Short Text 0 Material Number 0 Material Number 0 Company Code 0 Plant 0 Storage Location 0 Requirement Tracking Number 0 Material Group 0 Number of Purchasing Info Record 0 Material Number Used by Vendor 3 Target Quantity 3 Purchase Order Quantity 0 Purchase Order Unit of Measure 0 Order Price Unit (Purchasing) 0 Numerator for Conversion of Order Price Unit into Order Unit 0 Denominator for Conv. Purchasing) 0 Item Relevant to Subsequent (Period-End Rebate) Settlement 0 Material ledger activated at material level 0 Minimum Remaining Shelf Life 0 RFQ Number 0 Item Number of RFQ 0 Origin of Configuration 0 Quota arrangement usage 0 Special Stock Indicator for Physical Stock Transfer 0 Purchase Requisition Number 0 Item Number of Purchase Requisition 0 Material Type 0 Subitem Category. Planning 0 Exclusion in Outline Agreement Item with Material Class 0 Base Unit of Measure 0 Shipping Instructions 2 Target Value for Outline Agreement in Document Currency 2 Non-deductible input tax 3 Standard release order quantity 0 Date of Price Determination 0 Purchasing Document Category 2 Effective value of item 0 Item affects commitments 0 Customer 0 Manual address number in purchasing document item 0 Condition Group with Vendor 0 Item Does Not Qualify for Cash Discount 0 Update group for statistics update 0 Planned Delivery Time in Days 3 Net Weight 0 Unit of Weight 0 Tax Jurisdiction 0 Indicator: Print-relevant schedule lines exist 0 Special Stock Indicator 0 Settlement reservation number 0 Item number of the settlement reservation 0 Quality inspection indicator cannot be changed 0 Control Key for Quality Management in Procurement 0 Certificate Type 0 International Article Number (EAN/UPC) 0 Confirmation Control Key 0 Revision Level 0 Fund 0 Funds Center 0 Commitment Item 0 Business area reported to the partner 0 assumed business area of the business partner 0 Profit Center 0 Partner Profit Center 0 Price Determination (Pricing) Date Control 3 Gross Weight 3 Volume 0 Volume unit 0 Incoterms (Part 1) 0 Incoterms (Part 2) 0 Advance procurement: project stock 0 Prior Vendor 0 Vendor Subrange 0 Package number 0 Invoicing plan number 2 Currently not used 0 Item is statistical 0 Higher-Level Item in Purchasing Documents 0 Latest Possible Goods Receipt 0 Vendor to be supplied/who is to receive delivery 0 Subcontracting vendor 0 Cross-Plant Configurable Material 0 Material Category 0 Kanban Indicator 0 Number of delivery address 0 Configuration (internal object number) 0 Evaluated Receipt Settlement (ERS) 0 Start Date for GR-Based Settlement 0 Last Transmission 0 Time 0 Sequential Number 0 Promotion 0 Allocation Table Number 0 Item number of allocation table 3 Number of Points 0 Points unit 0 Season Category 0 Season Year 0 Settlement Group 2 (Rebate Settlement. Purchasing) 0 Settlement Group 3 (Rebate Settlement. Purchasing Document 0 Subitems Exist 2 Subtotal 1 from pricing procedure for condition 2 Subtotal 2 from pricing procedure for condition 2 Subtotal 3 from pricing procedure for condition 2 Subtotal 4 from pricing procedure for condition 2 Subtotal 5 from pricing procedure for condition 2 Subtotal 6 from pricing procedure for condition . of Order Price Unit into Order Unit 0 Numerator for Conversion of Order Unit to Base Unit 0 Denominator for Conversion of Order Unit to Base Unit 2 Net Price in Purchasing Document (in Document Currency) 0 Price Unit 2 Net Order Value in PO Currency 2 Gross order value in PO currency 0 Deadline for Submission of Bid/Quotation 0 Goods Receipt Processing Time in Days 0 Sales Tax Code 0 Settlement Group 1 (Purchasing) 0 Stock Type 0 Indicator: Update Info Record 0 Price Printout 0 Indicator: Estimated Price 0 Number of Reminders/Expediters 0 Number of Days for First Reminder/Expediter 0 Number of Days for Second Reminder/Expediter 0 Number of Days for Third Reminder/Expediter 1 Overdelivery Tolerance Limit 0 Indicator: Unlimited Overdelivery Allowed 1 Underdelivery Tolerance Limit 0 Valuation Type 0 Valuation Category 0 Rejection Indicator 0 Internal Comment on Quotation 0 Delivery Completed Indicator 0 Final Invoice Indicator 0 Item Category in Purchasing Document 0 Account Assignment Category 0 Consumption Posting 0 Distribution Indicator for Multiple Account Assignment 0 Partial Invoice Indicator 0 Goods Receipt Indicator 0 Goods Receipt.

INCLUDE OIHBEFU STRU OITRKNR OIH_TRKNR CHAR OITRKJR OIH_TRKJR NUMC OIEXTNR OIH_EXTNR CHAR OIITMNR OIH_ITMNR NUMC OIFTIND OIH_FTIND CHAR OIPRIOP OIH_PRIOP CHAR OITRIND OIH_TRIND CHAR OIGHNDL OIH_GHNDL CHAR OIUMBAR OIH_UMBAR CHAR OITXCON1 OIH_TXCON1 CURR OITXCON2 OIH_TXCON2 CURR OITXCON3 OIH_TXCON3 CURR OITXCON4 OIH_TXCON4 CURR OITXCON5 OIH_TXCON5 CURR OITXCON6 OIH_TXCON6 CURR .APPEND /BEV1/NE_EKPODATA_A STRU /BEV1/NEGEN_ITEM /BEV1/NEGEN_ITEM_FLAG CHAR /BEV1/NEDEPFREE /BEV1/NEDEPFREE CHAR /BEV1/NESTRUCCAT /BEV1/NESTRUC_CAT CHAR .INCLUDE /SPE/TPOP_CRM_DATA STRU SPE_ABGRU ABGRU CHAR SPE_CRM_SO /SPE/VBELN_CRM CHAR SPE_CRM_SO_ITEM /SPE/POSNR_CRM NUMC SPE_CRM_REF_SO /SPE/REF_VBELN_CRM CHAR SPE_CRM_REF_ITEM /SPE/REF_POSNR_CRM CHAR SPE_CHNG_SYS /SPE/INB_CHNG_SYS CHAR SPE_INSMK_SRC /SPE/INSMK_SRC CHAR SPE_CQ_CTRLTYPE /SPE/CQ_CONTROL_TYPE CHAR SPE_CQ_NOCQ /SPE/CQ_NOCQ CHAR REASON_CODE /SAPPSPRO/_GR_REASON_CODE CHAR CQU_SAR CQU_SAR QUAN .County. Deliv.INCLUDE WRF_POHF_EKPO_ADDON_STYSTRU .APPEND FMFG_EKPODATA STRU EXCPE EXCPE NUMC .INCLUDE OIC_PIPE STRU OIPIPEVAL OID_PIPEV CHAR OIC_LIFNR LIFNR CHAR .Region.APPEND WRF_PBAS_EKPO_ADDON_STYSTRU . No 0 External bill of lading 0 Miscellaneous delivery number 0 Invoicing cycle for purchase material costs 0 RLM Append 0 RLM Rental fields for EKPO 0 Reference document for mobilization 0 Reference document item for mobilization 0 Include Structure to Add PO Item Fields 0 Repair 0 Service 0 Movable 0 Material Group 0 Reference Site For Purchasing 0 EKPO Enhancement Seasonal Procurement: Procurement 0 Enhancement of Purchasing Document Item EKPO_PSCD 0 Reference Item for Remaining Qty Cancellation 0 EKPO Enhancement: PO Handling EKPO_POHF 0 Source Sysetm and Source Key of Record 0 Origin Profile 0 Key in Source System 0 Indicator for Putting Back from Grouped PO Document 0 Order List Item Number 0 Seasonal Procurement: Include for Consignment Processing EKPO_CONS 0 Purchase Order for Consignment . blank=OFF) 0 Account Number of Vendor or Creditor 0 Destination/Origin: City.SIKGR SIKGR CHAR MFZHI MFZHI QUAN FFZHI FFZHI QUAN RETPO RETPO CHAR AUREL AUREL CHAR BSGRU BSGRU CHAR LFRET LFRET CHAR MFRGR MFRGR CHAR NRFHG NRFHG CHAR J_1BNBM J_1BNBMCO1 CHAR J_1BMATUSE J_1BMATUSE CHAR J_1BMATORGJ_1BMATORG CHAR J_1BOWNPRO J_1BOWNPRO CHAR J_1BINDUST J_1BINDUS3 CHAR ABUEB ABUEB CHAR NLABD NLABD DATS NFABD NFABD DATS KZBWS KZBWS CHAR BONBA BONBA CURR FABKZ FABKZ CHAR J_1AINDXP J_1AINDXP CHAR J_1AIDATEP J_1AIDATEP DATS MPROF MPROF CHAR EGLKZ EGLKZ CHAR KZTLF KZTUL CHAR KZFME KZWSO CHAR RDPRF RDPRF CHAR TECHS TECHS CHAR CHG_SRV CHG_SRV CHAR CHG_FPLNR CHG_FPLNR CHAR MFRPN MFRPN CHAR MFRNR MFRNR CHAR EMNFR EMNFR CHAR NOVET NOVET CHAR AFNAM AFNAM CHAR TZONRC TSEGZONREC CHAR IPRKZ DATTP CHAR LEBRE LEBRE CHAR BERID BERID CHAR XCONDITIONS XCONDITIONS CHAR APOMS APOMS CHAR CCOMP MMPUR_CCOMP CHAR GRANT_NBR GM_GRANT_NBR CHAR FKBER FKBER CHAR STATUS EPSTATU CHAR RESLO RESLO CHAR KBLNR KBLNR CHAR KBLPOS KBLPOS NUMC WEORA WEORA CHAR SRV_BAS_COM SRV_BAS_COM CHAR PRIO_URG PRIO_URG NUMC PRIO_REQ PRIO_REQ NUMC . Trip and ex Batch No for Pipeline 0 Validation indicator for pipeline fields (X=ON.APPEND OILEKPODATA STRU . Destination.INCLUDE OIA_INCDAT STRU OIEXGNUM OIA_EXGNUM CHAR OIEXGTYP OIA_EXGTYP CHAR OIFEETOT OIA_FEETOT CURR OIFEEDT OIA_FEEDT DATS OINETCYC OIA_NETCYC CHAR OIFERP OIA_FERP CHAR OIFEECH OIA_FEECH CHAR OIA_IPMVAT OIA_IPMVAT CHAR OIA_SPLTIV OIA_SPLTIV CHAR OIVATH DMBTR CURR OIVATF WRBTR CURR OISBREL OIA_SBREL NUMC OIBASPROD OIA_SBMAT CHAR .INCLUDE OID_EX STRU OID_EXTBOL OID_EXTBOL CHAR OID_MISCDL OID_MISCDL CHAR OIMATCYC OIA_MATCYC NUMC .INCLUDE ROIO_RN_EKPO STRU OIO_RFBLN OIO_RN_RFBLN CHAR OIO_RFBLP OIO_RN_RFBLP NUMC .APPEND OIOEKPODATA STRU .INCLUDE WRF_POHF_SOURCE_KEY_STYSTRU SOURCE_ID WRF_POHF_SOURCE_ID CHAR SOURCE_KEY WRF_POHF_SOURCE_KEY CHAR PUT_BACK WRF_POHF_PUT_BACK_POG CHAR POL_ID WRF_POHF_POL_ID CHAR .INCLUDE CI_EKPODB STRU ZZREP ZMMD_REPAIR CHAR ZZSWP ZMMD_SERVICE CHAR ZZMBL ZMMD_MOVABLE CHAR ZZFMG MATKL CHAR REFSITE WREFSITE CHAR .INCLUDE OIC_DEST_ORIG STRU OIC_DCITYC OIC_DCITYC CHAR OIC_DCOUNCOIC_DCOUNC CHAR OIC_DREGIO OIC_DREGIO CHAR OIC_DLAND1 OIC_DLAND1 CHAR OIC_OCITYC OIC_OCITYC CHAR OIC_OCOUNCOIC_OCOUNC CHAR OIC_OREGIO OIC_OREGIO CHAR OIC_OLAND1 OIC_OLAND1 CHAR OIC_PORGIN OIC_PORGIN CHAR OIC_PDESTN OIC_PDESTN CHAR OIC_PTRIP OIC_PTRIP CHAR OIC_PBATCH OIC_PBATCH CHAR OIC_MOT OIC_MOT CHAR OIC_AORGIN OIC_AORGIN CHAR OIC_ADESTN OIC_ADESTN CHAR OIC_TRUCKN OIC_TRUCKN CHAR OIA_BASELO OIA_BASELO CHAR OITAXFROM OIH_TAXFRO CHAR OIHANTYP OIH_HANTYP CHAR OIPRICIE OIH_PRICIE CHAR OITAXTO OIH_TAXTO CHAR OITAXCON OIH_TAXCON CURR OITAXGRP OIH_TAXGRP CHAR OIOILCON OIH_OILCON DEC OIINEX OIH_INEX CHAR .INCLUDE WRF_CONSIGNMENT STRU CONS_ORDER WRF_CONS_ORDER CHAR 3 15 15 1 1 3 4 8 1 16 1 1 1 2 4 8 8 1 13 1 5 8 4 1 1 1 4 12 1 1 40 10 10 1 12 6 1 1 10 1 1 1 20 16 1 4 10 3 1 1 2 3 0 2 10 6 35 6 1 1 1 1 4 15 0 1 1 1 0 1 0 2 0 2 0 0 1 10 0 4 3 3 3 4 3 3 3 15 15 16 16 2 15 15 10 15 2 2 1 2 13 2 5 2 0 10 4 13 8 1 1 1 1 1 13 13 3 18 0 10 4 18 5 1 1 1 1 10 13 13 13 13 13 13 0 16 16 1 0 0 10 5 0 3 3 3 9 4 0 0 5 0 0 3 32 1 10 0 1 0 Processing key for sub-items 3 Maximum Cumulative Material Go-Ahead Quantity 3 Maximum Cumulative Production Go-Ahead Quantity 0 Returns Item 0 Relevant to Allocation Table 0 Reason for Ordering 0 Delivery Type for Returns to Vendors 0 Material freight group 0 Material qualifies for discount in kind 0 Brazilian NCM Code 0 Usage of the material 0 Origin of the material 0 Produced in-house 0 Material CFOP category 0 Release Creation Profile 0 Next Forecast Delivery Schedule Transmission 0 Next JIT Delivery Schedule Transmission 0 Valuation of Special Stock 2 Rebate basis 1 0 Indicator: Item Relevant to JIT Delivery Schedules 0 Inflation Index 0 Inflation Index Date 0 Manufacturer Part Profile 0 Outward Delivery Completed Indicator 0 Partial Delivery at Item Level (Stock Transfer) 0 Units of measure usage 0 Rounding Profile 0 Parameter Variant/Standard Variant 0 Configuration changed 0 No invoice for this item although not free of charge 0 Manufacturer Part Number 0 Number of a Manufacturer 0 External manufacturer code name or number 0 Item blocked for SD delivery 0 Name of Requisitioner/Requester 0 Time zone of recipient location 0 Period Indicator for Shelf Life Expiration Date 0 Indicator for Service-Based Invoice Verification 0 MRP Area 0 Conditions for item although no invoice 0 APO as Planning System 0 Posting Logic in the Case of Stock Transfers 0 Grant 0 Functional Area 0 Status of Purchasing Document Item 0 Issuing Storage Location for Stock Transport Order 0 Document Number for Earmarked Funds 0 Earmarked Funds: Document Item 0 Acceptance At Origin 0 Service-Based Commitment 0 Requirement Urgency 0 Requirement Priority 0 CRM data for TPOP process 0 Reason for rejection of quotations and sales orders 0 CRM Sales Order Number for TPOP Process 0 CRM Sales Order Item Number in TPOP Process 0 CRM Reference Order Number for TPOP Process 0 CRM Reference Sales Order Item Number in TPOP Process 0 Last Changer's System Type 0 Stock Type of Source Storage Location in STO 0 CQ Control Type 0 No Transmission of Cumulative Quantities in SA Release 0 Goods Receipt Reason Code 3 Cumulative Goods Receipts from Redirected Purchase Orders 0 Empties Managment: EKPODATA Enhancement 0 Indicator: Item Is Generated 0 Indicator: Dependent Items Are Free of Charge 0 Structure Category for Material Relationship 0 Append for EKPODATA (CWM) 0 Indicator for GI-based goods receipt 0 Append to EKPO for DFPS 0 Advice Code 0 Add on for Public Sector 0 Acceptance Period 0 0 Origin.INCLUDE WRF_PSCD_EKPO_ADDON_STYSTRU REF_ITEM WRF_PSCD_REF_ITEM NUMC .Denotes Use of Material 0 ED pricing: external (indicator) 0 Excise duty tax key for 'to' location 2 Excise duty tax from pricing conditions 0 Excise duty tax group for material(s) 2 Oil content in a material as a percentage 0 Code for internal or external excise duty rate determination 0 Exchanges structure to be included in Core tables 0 Exchange agreement number 0 Exchange type 2 Fee total 0 Fee pricing condition date 0 Netting cycle (FI blocking indicator) 0 Fee repricing indicator 0 Fee edit control 0 VAT on internally-posted material 0 Indicator for split invoice verification 2 Amount in Local Currency 2 Amount in document currency 0 Sub product/ base product relevence indicator 0 Base product number 0 TRACKING FIELDS FOR 2 STEP TRANSFERS 0 Tracking number 0 Tracking number year 0 External tracking number 0 Tracking number item line 0 Final transfer indicator 0 Price options for gain calculation 0 Transfer sign for plant-to-plant transfers 0 Gain handling 0 Valuation type of issuing location for two-step transfer 2 Excise duty tax from pricing conditions: rate 1 2 Excise duty tax from pricing conditions: rate 2 2 Excise duty tax from pricing conditions: rate 3 2 Excise duty tax from pricing conditions: rate 4 2 Excise duty tax from pricing conditions: rate 5 2 Excise duty tax from pricing conditions: rate 6 0 External Bill of Lading and Misc.APPEND /CWM/EKPODATA STRU /CWM/WABWE WABWE CHAR .APPEND /ISDFPS/EKPO STRU ADVCODE /ISDFPS/ADVCODE CHAR .Country + Tax OIC_DEST_ORIG 0 Destination city code 0 Destination county code 0 Destination region 0 Destination country 0 Origin city code 0 Origin county code 0 Origin region 0 Origin country 0 Tax origin 0 Tax destination 0 Pipeline trip number (external) 0 Pipeline operator´s external batch number 0 IS-OIL MAP external details mode of transport 0 Alternate origin 0 Alternate destination 0 Truck number 0 Base location 0 Excise duty tax key for 'from' location 0 Excise Duty Handling Type .

County) 0 Sort field 0 House number and street 0 Address 0 Search term for matchcode search 0 Search term for matchcode search 0 Search term for matchcode search 0 Vendor Master (General Section) 0 Title 0 Train station 0 International location number (part 1) 0 International location number (Part 2) 0 Authorization Group 0 Industry key 0 Check digit for the international location number 0 Data communication line no.O.LFA1 Field LIFNR LAND1 NAME1 NAME2 NAME3 NAME4 ORT01 ORT02 PFACH PSTL2 PSTLZ REGIO SORTL STRAS ADRNR MCOD1 MCOD2 MCOD3 . 0 Indicator for Data Medium Exchange 0 Instruction key for data medium exchange 0 Date on which the Record Was Created 0 Name of Person who Created the Object 0 ISR Subscriber Number 0 Group key 0 Vendor account group 0 Customer Number 1 0 Account Number of the Alternative Payee 0 Central Deletion Flag for Master Record 0 Tax Number 1 0 Tax Number 2 0 Telebox number 0 First telephone number 0 Second telephone number 0 Fax Number 0 Teletex number 0 Telex number 0 PO Box city .TABLE DEFINITIONS FOR AUDIT ANALYSIS . Box Postal Code 0 Postal Code 0 Region (State.INCLUDE ANRED BAHNS BBBNR BBSNR BEGRU BRSCH BUBKZ DATLT DTAMS DTAWS ERDAT ERNAM ESRNR KONZS KTOKK KUNNR LNRZA LOEVM STCD1 STCD2 TELBX TELF1 TELF2 TELFX TELTX TELX1 PFORT Data element LIFNR LAND1_GP NAME1_GP NAME2_GP NAME3_GP NAME4_GP ORT01_GP ORT02_GP PFACH PSTL2 PSTLZ REGIO SORTL STRAS_GP ADRNR MCDK1 MCDK2 MCDK3 SI_LFA1 ANRED BAHNS BBBNR BBSNR BRGRU BRSCH BUBKZ DATLT DTAMS DTAWS ERDAT_RF ERNAM_RF ESRNR KONZS KTOKK KUNNR LNRZA LOEVM_X STCD1 STCD2 TELBX TELF1 TELF2 TELFX TELTX TELX1 PFORT_GP Data Type Length CHAR 10 CHAR 3 CHAR 35 CHAR 35 CHAR 35 CHAR 35 CHAR 35 CHAR 35 CHAR 10 CHAR 10 CHAR 10 CHAR 3 CHAR 10 CHAR 35 CHAR 10 CHAR 25 CHAR 25 CHAR 25 STRU 0 CHAR 15 CHAR 25 NUMC 7 NUMC 5 CHAR 4 CHAR 4 NUMC 1 CHAR 14 CHAR 1 CHAR 2 DATS 8 CHAR 12 CHAR 11 CHAR 10 CHAR 4 CHAR 10 CHAR 10 CHAR 1 CHAR 16 CHAR 11 CHAR 15 CHAR 16 CHAR 16 CHAR 31 CHAR 30 CHAR 30 CHAR 35 Decimal 13 16 51 86 121 156 191 226 236 246 256 259 269 304 314 339 364 389 389 404 429 436 441 445 449 450 464 465 467 475 487 498 508 512 522 532 533 552 563 580 596 612 643 673 703 840 Short Description 0 Account Number of Vendor or Creditor 0 Country Key 0 Name 1 0 Name 2 0 Name 3 0 Name 4 0 City 0 District 0 PO Box 0 P. Province.

Column Field 3 MANDT 7 ZBUKR 12 HBKID 17 HKTID 18 RZAWE 31 CHECT 44 CHECF 52 LAUFD 58 LAUFI 68 LIFNR 78 KUNNR 94 EMPFG 104 UBHKT 114 VBLNR 118 GJAHR 126 ZALDT 131 WAERS 144 RWBTR 148 STRGB 156 PRIDT 162 PRITI 174 PRIUS 175 XMANU 176 XBANC 184 BANCD 192 EXTRD 198 EXTRT 199 XBUKR 214 ZANRE 249 ZNME1 284 ZNME2 319 ZNME3 354 ZNME4 364 ZPSTL 399 ZORT1 434 ZSTRA 444 ZPFAC 447 ZLAND 450 ZREGI 453 ZBNKS 471 ZBNKN 486 ZBNKL 488 ZBKON 490 VOIDR 498 VOIDD 510 VOIDU 523 CHECV 528 HBKIV 533 HKTIV 543 ZPST2 544 XRAGL 552 PERNR 557 SEQNR 558 BTZNR 568 REC_BELNR 572 REC_GJAHR 607 ZPFOR 609 UZAWE 610 ICHEC 611 IREFE 611 . box postal code of the payee 0 Indicator: Clearing was Reversed 0 Personnel Number 0 Sequence Number 0 Assignment of Transfers 0 Accounting Document Number 0 Fiscal Year 0 City of payee's PO box 0 Payment Method Supplement 0 Type of Payment Medium (Stored in Payment Register) 0 Information as to Whether a Reference to this Payment Exists 0 Payment Medium File 2 Total Cash Discount for the Pmnt Transactn in Pmnt Currency .Manual check 0 X .O.Intercompany Payment 0 Title of the payee 0 Name of the payee 0 Name of the payee 0 Name of the payee 0 Name of the payee 0 Postal code of the payee 0 City of the payee 0 Street and house number of the payee 0 P.INCLUDE 624 RWSKT Data element Data Type Length MANDT CLNT 3 DZBUKR CHAR 4 HBKID CHAR 5 HKTID CHAR 5 DZLSCH CHAR 1 CHECT CHAR 13 CHECF CHAR 13 LAUFD DATS 8 LAUFI CHAR 6 LIFNR CHAR 10 KUNNR CHAR 10 EMPFG CHAR 16 UBHKT CHAR 10 VBLNR CHAR 10 GJAHR NUMC 4 DZALDT DATS 8 WAERS CUKY 5 RWBTR CURR 13 GSBER CHAR 4 PRIDT DATS 8 PRITI TIMS 6 PRIUS CHAR 12 XMANU CHAR 1 XBANC CHAR 1 BANCD DATS 8 EXTRD DATS 8 EXTRT TIMS 6 XBUKR CHAR 1 DZANRE CHAR 15 DZNME1 CHAR 35 DZNME1 CHAR 35 DZNME1 CHAR 35 DZNME1 CHAR 35 DZPSTL CHAR 10 DZORT1 CHAR 35 DZSTRA CHAR 35 DZPFAC CHAR 10 DZLAND CHAR 3 DZREGI CHAR 3 DZBNKS CHAR 3 DZBNKN CHAR 18 DZBNKL CHAR 15 DZBKON CHAR 2 VOIDR NUMC 2 VOIDD DATS 8 VOIDU CHAR 12 CHECV CHAR 13 HBKIV CHAR 5 HKTIV CHAR 5 DZPST2 CHAR 10 XRAGL CHAR 1 PERNR_D NUMC 8 SEQC5 CHAR 5 BTZNR RAW 1 BELNR_D CHAR 10 GJAHR NUMC 4 PFORT_Z CHAR 35 UZAWE CHAR 2 ICHEC CHAR 1 ICREF CHAR 1 SI_PAYR STRU 0 RWSKT CURR 13 Decimal 3 7 12 17 18 31 44 52 58 68 78 94 104 114 118 126 131 144 148 156 162 174 175 176 184 192 198 199 214 249 284 319 354 364 399 434 444 447 450 453 471 486 488 490 498 510 523 528 533 543 544 552 557 558 568 572 607 609 610 611 611 624 Short Description 0 Client 0 Paying company code 0 Short Key for a House Bank 0 ID for account details 0 Payment Method 0 Check number 0 Check Number From 0 Date on Which the Program Is to Be Run 0 Additional Identification 0 Account Number of Vendor or Creditor 0 Customer Number 1 0 Payee code 0 G/L Account Number for Our Bank Account / Bank Sub-Account 0 Document Number of the Payment Document 0 Fiscal Year 0 Probable Payment Date (Cash Discount 1 Due) 0 Currency Key 2 Amount Paid in the Payment Currency 0 Business Area 0 Print Date 0 Print Time 0 Print User 0 X .O.Paid Check 0 Check encashment date 0 Date of Extract Creation 0 Time of Extract Creation 0 X . box of the payee 0 Country Key 0 Regional code of the payee 0 Country Key 0 Bank account number of the payee 0 Bank number of the payee's bank 0 Bank Control Key of the Payee's Bank 0 Check void reason code 0 Voided Check Date 0 Voided check user 0 Replacement check number 0 Replacement check bank 0 Replacement check account 0 P.

0 Partner Bank Type 0 Bank control key at our bank 0 Our account number at the bank 0 Bank country key 0 Bank number of our bank 0 G/L Account Number for Our Bank Account / Bank Sub-Account 0 Value date 0 Value Date at Payee's Bank 0 Bill of Exchange Payment Request Due Date 0 Bill of Exchange Due Date 2 Amount in Local Currency 2 Total Cash Discount for the Payment Trans.REGUH Field MANDT LAUFD LAUFI XVORL ZBUKR LIFNR KUNNR EMPFG VBLNR AVISG WAERS SRTGB ANRED NAME1 NAME2 NAME3 NAME4 PSTLZ ORT01 STRAS PFACH LAND1 STCD1 WEVWV ZANRE ZNME1 ZNME2 ZNME3 ZNME4 ZPSTL ZORT1 ZSTRA ZPFAC ZLAND ZREGI ZBNKS ZBNKN ZBNKL ZBKON ZBVTY ZSWIF XEZER ZSPRA ZALDT RZAWE RUMSK RZUMS HKTID HBKID HKTIW HBKIW BVTYP UBKON UBKNT UBNKS UBNKL UBHKT VALUT CRVAL ANFAE WEFAE RBETR RSKON RWBTR RWSKT RSPE1 RSPE2 RPOST RTEXT RSPM1 RSPM2 WEHMX WEFMX WEHRS WEFRS WEAMX BUSAB EIKTO XINVE WDATE XAEND ZLSPR DTAWS Data element MANDT LAUFD LAUFI XVORL DZBUKR LIFNR KUNNR EMPFG VBLNR AVISG WAERS GSBER ANRED NAME1_GP NAME2_GP NAME3_GP NAME4_GP PSTLZ ORT01_GP STRAS_GP PFACH LAND1 STCD1 WEVWV DZANRE DZNME1 DZNME1 DZNME1 DZNME1 DZPSTL DZORT1 DZSTRA DZPFAC DZLAND DZREGI DZBNKS DZBNKN DZBNKL DZBKON DZBVTY SWIFT XEZER DZSPRA DZALDT_ZHL RZAWE RUMSK RZUMS HKTID HBKID HKTIW HBKIW BVTYP UBKON UBKNT BANKS UBNKL UBHKT VALUT PRQ_CRVAL ANFAE WEFAE RBETR RSKON RWBTR RWSKT SPES1 SPES2 RPOST RTEXT_D SPEM1 SPEM2 WEHMX WEFMX WEHRS WEFRS WEAMX BUSAB EIKTO XINVE WDATE XAEND_REGU DZLSPR DTAWS Data Type Length Decimal CLNT 3 DATS 8 CHAR 6 CHAR 1 CHAR 4 CHAR 10 CHAR 10 CHAR 16 CHAR 10 CHAR 1 CUKY 5 CHAR 4 CHAR 15 CHAR 35 CHAR 35 CHAR 35 CHAR 35 CHAR 10 CHAR 35 CHAR 35 CHAR 10 CHAR 3 CHAR 16 CHAR 1 CHAR 15 CHAR 35 CHAR 35 CHAR 35 CHAR 35 CHAR 10 CHAR 35 CHAR 35 CHAR 10 CHAR 3 CHAR 3 CHAR 3 CHAR 18 CHAR 15 CHAR 2 CHAR 4 CHAR 11 CHAR 1 LANG 1 DATS 8 CHAR 1 CHAR 1 CHAR 1 CHAR 5 CHAR 5 CHAR 5 CHAR 5 CHAR 4 CHAR 2 CHAR 18 CHAR 3 CHAR 15 CHAR 10 DATS 8 DATS 8 DATS 8 DATS 8 CURR 13 CURR 13 CURR 13 CURR 13 CURR 11 CURR 11 DEC 5 DEC 5 CURR 11 CURR 11 CURR 13 CURR 13 CURR 13 CURR 13 DEC 3 CHAR 2 CHAR 12 CHAR 1 DATS 8 CHAR 1 CHAR 1 CHAR 2 Short Description 0 Client 0 Date on Which the Program Is to Be Run 0 Additional Identification 0 Indicator: Only Proposal Run? 0 Paying company code 0 Account Number of Vendor or Creditor 0 Customer Number 1 0 Payee code 0 Document Number of the Payment Document 0 Reason for Printing Payment Advice 0 Currency Key 0 Business Area 0 Title 0 Name 1 0 Name 2 0 Name 3 0 Name 4 0 Postal Code 0 City 0 House number and street 0 PO Box 0 Country Key 0 Tax Number 1 0 Planned usage of the bill of exchange 0 Title of the payee 0 Name of the payee 0 Name of the payee 0 Name of the payee 0 Name of the payee 0 Postal code of the payee 0 City of the payee 0 Street and house number of the payee 0 P.O.for Check/Bill/Ex.TABLE DEFINITIONS FOR AUDIT ANALYSIS . box of the payee 0 Country Key 0 Regional code of the payee 0 Country Key 0 Bank account number of the payee 0 Bank number of the payee's bank 0 Bank Control Key of the Payee's Bank 0 Bank Data Indicator for the Payee 0 SWIFT Code for International Payments 0 Indicator: Is there collection authorization ? 0 Language key of the payee 0 Posting date of the payment document 0 Payment Method for This Payment 0 Special G/L Indicator of the Payment Transaction 0 Target Special G/L Indicator of the Payment Transaction 0 ID for account details 0 Short Key for a House Bank 0 Short Key of the Account Data for the Bill of Exchange 0 Short Key of the House Bank for Bill/Exch. (Local Currency) 2 Amount Paid in the Payment Currency 2 Total Cash Discount for the Pmnt Transactn in Pmnt Currency 2 Form Charges 2 Form Charges 0 Number of Items Paid 0 Number of Text Lines for the Items Paid 2 Form Charges for Bill of Exchange with Maximum Amount 2 Form Charges for Bill of Exchange with Maximum Amount 2 Maximum Amount per Bill of Exchange in Local Currency 2 Maximum Amount per Bill of Exchange in Payment Currency 2 Remaining Amount in Local Crcy for Last Bill of Exchange 2 Remaining Amount in Payment Crcy for Last Bill of Exchange 0 Number of Bills of Exchange with Maximum Amount 0 Accounting clerk 0 Shipper's (Our) Account Number at the Customer or Vendor 0 Indicator: Capital Goods Affected? 0 Bill of Exchange Issue Date 0 Indicator: Payment Proposal was Changed Afterwards 0 Payment Block Key 0 Instruction key for data medium exchange .

APPEND REGUH_FMFG STRU FILE_NBR FMFG_FILE_NO NUMC 1 9 5 13 13 13 10 20 15 15 10 4 13 13 13 13 9 9 20 2 35 31 1 35 8 5 1 8 1 16 1 16 20 30 60 2 2 2 2 16 30 10 3 29 1 3 15 18 2 20 1 3 15 18 2 20 1 3 15 18 2 20 10 10 1 1 4 0 15 10 38 56 1 1 1 8 20 10 10 34 0 1 0 6 0 Indicator for Data Medium Exchange 5 Exchange rate 0 Settlement currency for bank transfers 2 Lost Cash Discount in Local Currency 2 Lost Cash Discount in Payment Currency 2 Impending Lost Cash Discount in Local Currency 0 P. and Default Indicator Concatenated 0 Grouping Criterium for Payments 0 Format-specific sorting of payments incl. sequence number 0 Indicator: Payment Correspondence 0 Indicator: Separate Payment Advice 0 Payment Medium for Business Partner (Correspondence) 0 Grouping Origin 0 Payment code 0 Payee's Address Number 0 Address number 0 IBAN of the Payee 0 Budget data section of payment data 0 Availability Status for a Payment 0 U. Box Postal Code 0 Sending company code 2 Amount Paid in Second Local Currency 2 Amount Paid in Third Local Currency 2 Payment Transaction Total Discount in Second Local Currency 2 Payment Transaction Total Discount in Third Local Currency 5 Exchange Rate for the Second Local Currency 5 Exchange Rate for the Third Local Currency 0 Reference specifications for bank details 0 Payment Method Supplement 0 Location from payee's address 0 Payee's telefax number 0 Indicator: Bill on demand 0 City of payee's PO box 0 Personnel Number 0 Sequence Number 0 Assignment of Transfers 0 Due date of the paid items 0 EDI Payment Advice Status 0 IDoc number 0 EDI Payment Order Status 0 IDoc number 0 Payee telephone number 0 Payee telex number 0 Account Holder Name 0 Instruction key 1 0 Instruction key 2 0 Instruction key 3 0 Instruction key 4 0 Payee's tax number 1 0 Payment Reference 0 Payment Order 0 Region (State. intermediary) 0 Bank country key 0 Bank Keys 0 Bank account number 0 Bank Control Key 0 Reference specifications for bank details 0 Type of bank in a bank chain (correspondent. intermediary) 0 Bank country key 0 Bank Keys 0 Bank account number 0 Bank Control Key 0 Reference specifications for bank details 0 Type of bank in a bank chain (correspondent.INCLUDE IREGUH_FPM STRU FPM_KEY FPM_KEY CHAR GRPNO GRPNO_FPM INT4 SRTF1 SRTF1N_FPM CHAR SRTF2 SRTF2N_FPM CHAR XCORR XCORR_FPM CHAR XAVIS XAVIS_FPM CHAR XCOPM XCOPM_FPM CHAR DORIGIN FIBL_DORIGIN CHAR RFTTRN RFTTRN_BF CHAR ZADNR ADRNR_Z CHAR ADRNR AD_ADDRNUM CHAR ZIBAN DZIBAN CHAR .S. Province. ID. intermediary) 0 Bank country key 0 Bank Keys 0 Bank account number 0 Bank Control Key 0 Reference specifications for bank details 0 G/L Account Number 0 General Ledger Account 0 ALE IDoc Distribution Status of Payment Data 0 Do not Post any Exchange Rate Differences 0 Business Place 0 Redundant Key Fields from REGUH 0 Rundate. sequence nuber 0 User-defined sorting of payments incl. box postal code of the payee 0 Grouping Field for Automatic Payments 0 Bank key of the payee's bank 0 Bank key of our bank 0 P.APPEND REGUH_FM STRU FM_STATUS FM_PAY_STA CHAR . Federal Government ISPS 0 Key for multiple files from single Payment Program Print .O. County) 0 Text field 0 Type of bank in a bank chain (correspondent.DTAMS DTAMS CHAR KURSF KURSF DEC ABWAE ABWAE CUKY SKVHW SKVHW CURR SKVFW SKVFW CURR DSKVH DSKVH CURR ZPST2 DZPST2 CHAR PAYGR PAYGR CHAR ZBNKY DZBNKY CHAR UBNKY UBNKY CHAR PSTL2 PSTL2 CHAR ABSBU ABSBU CHAR RBET2 RBET2 CURR RBET3 RBET3 CURR RSKO2 RSKO2 CURR RSKO3 RSKO3 CURR KURS2 KURS2 DEC KURS3 KURS3 DEC BKREF BKREF CHAR UZAWE UZAWE CHAR ZORT2 ORT02_Z CHAR ZTLFX TELFX_Z CHAR XSIWE XSIWE CHAR ZPFOR PFORT_Z CHAR PERNR PERNR_D NUMC SEQNR SEQC5 CHAR BTZNR BTZNR RAW AUSFD AUSFD DATS EDIAV EDIAV CHAR IDOC_NUM_AVIS EDI_DOCNUM NUMC EDIBN EDIBN CHAR IDOC_NUM EDI_DOCNUM NUMC ZTELF TELFN_Z CHAR ZTELX TELEX_Z CHAR KOINH KOINH_FI CHAR DTWS1 DTAT16 NUMC DTWS2 DTAT17 NUMC DTWS3 DTAT18 NUMC DTWS4 DTAT19 NUMC ZSTC1 STCD1_Z CHAR KIDNO KIDNO CHAR PYORD PYORD CHAR REGIO REGIO CHAR TEXT TEXT CHAR BTYP1 BNTYP CHAR BNKS1 BANKS CHAR BNKL1 BANKK CHAR BNKN1 BANKN CHAR BKON1 BKONT CHAR BKRF1 BKREF CHAR BTYP2 BNTYP CHAR BNKS2 BANKS CHAR BNKL2 BANKK CHAR BNKN2 BANKN CHAR BKON2 BKONT CHAR BKRF2 BKREF CHAR BTYP3 BNTYP CHAR BNKS3 BANKS CHAR BNKL3 BANKK CHAR BNKN3 BANKN CHAR BKON3 BKONT CHAR BKRF3 BKREF CHAR SAKNR SAKNR CHAR HKONT HKONT CHAR ALEBN ALEBN CHAR XKDFB XKDFB_042E CHAR SRTBP BUPLA CHAR .O.

Column Field 3 MANDT 11 LAUFD 17 LAUFI 18 XVORL 22 ZBUKR 32 LIFNR 42 KUNNR 58 EMPFG 68 VBLNR 72 BUKRS 82 BELNR 86 GJAHR 89 BUZEI 99 FILKD 100 ZLSCH 105 WAERS 110 HBKID 114 BVTYP 117 POKEN 133 XBLNR 135 BLART 143 BUDAT 151 BLDAT 152 KOART 154 BSCHL 164 HKONT 174 SAKNR 175 UMSKZ 176 UMSKS 177 ZUMSK 178 SHKZG 191 DMBTR 204 WRBTR 217 BDIFF 221 GSBER 223 MWSKZ 236 MWSTS 249 WMWST 251 MWSK1 264 DMBT1 277 WRBT1 279 MWSK2 292 DMBT2 305 WRBT2 307 MWSK3 320 DMBT3 333 WRBT3 383 SGTXT 391 ZFBDT 395 ZTERM 398 ZBD1T 401 ZBD2T 404 ZBD3T 409 ZBD1P 414 ZBD2P 427 SKFBT 440 SKNTO 453 WSKTO 454 ZBFIX 455 ZLSPR 456 SPLEV 457 XREBZ 465 ZOLLT 473 ZOLLD 476 LZBKZ 479 LANDL 480 DIEKZ 482 QSSKZ 495 QSSHB 508 QBSHB 521 QBSHH 532 ESRNR 559 ESRRE 561 ESRPZ 564 ZBDXT 569 ZBDXP 582 MSHBT 595 MSFBT 611 PROJN 623 AUFNR 635 ANLN1 639 ANLN2 649 EBELN 654 EBELP 655 XANET 656 XNETB 657 XNACH 667 ZWELS 673 VBUND 693 STCEG 696 EGBLD Data element MANDT LAUFD LAUFI XVORL DZBUKR LIFNR KUNNR EMPFG VBLNR BUKRS BELNR_D GJAHR BUZEI FILKD DZLSCH WAERS HBKID BVTYP POKEN XBLNR1 BLART BUDAT BLDAT KOART BSCHL HKONT SAKNR UMSKZ UMSKS DZUMSK SHKZG DMBTR WRBTR BDIFF GSBER MWSKZ MWSTS WMWST MWSKX DMBTX WRBTX MWSKX DMBTX WRBTX MWSKX DMBTX WRBTX SGTXT DZFBDT DZTERM DZBD1T DZBD2T DZBD3T DZBD1P DZBD2P SKFBT SKNTO WSKTO DZBFIX DZLSPR SPLEV XREBZ DZOLLT DZOLLD LZBKZ LANDL DIEKZ QSSKZ QSSHB QBSHB QBSHH ESRNR ESRRE ESRPZ DZBDXT DZBDXP MSHBT MSFBT PROJN AUFNR ANLN1 ANLN2 EBELN EBELP XANET XNETB XNACH DZWELS RASSC STCEG EGBLD Data Type Length CLNT 3 DATS 8 CHAR 6 CHAR 1 CHAR 4 CHAR 10 CHAR 10 CHAR 16 CHAR 10 CHAR 4 CHAR 10 NUMC 4 NUMC 3 CHAR 10 CHAR 1 CUKY 5 CHAR 5 CHAR 4 CHAR 3 CHAR 16 CHAR 2 DATS 8 DATS 8 CHAR 1 CHAR 2 CHAR 10 CHAR 10 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CURR 13 CURR 13 CURR 13 CHAR 4 CHAR 2 CURR 13 CURR 13 CHAR 2 CURR 13 CURR 13 CHAR 2 CURR 13 CURR 13 CHAR 2 CURR 13 CURR 13 CHAR 50 DATS 8 CHAR 4 DEC 3 DEC 3 DEC 3 DEC 5 DEC 5 CURR 13 CURR 13 CURR 13 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 8 DATS 8 CHAR 3 CHAR 3 CHAR 1 CHAR 2 CURR 13 CURR 13 CURR 13 CHAR 11 CHAR 27 CHAR 2 DEC 3 DEC 5 CURR 13 CURR 13 CHAR 16 CHAR 12 CHAR 12 CHAR 4 CHAR 10 NUMC 5 CHAR 1 CHAR 1 CHAR 1 CHAR 10 CHAR 6 CHAR 20 CHAR 3 Decimal 3 11 17 18 22 32 42 58 68 72 82 86 89 99 100 105 110 114 117 133 135 143 151 152 154 164 174 175 176 177 178 191 204 217 221 223 236 249 251 264 277 279 292 305 307 320 333 383 391 395 398 401 404 409 414 427 440 453 454 455 456 457 465 473 476 479 480 482 495 508 521 532 559 561 564 569 582 595 611 623 635 639 649 654 655 656 657 667 673 693 696 Short Description 0 Client 0 Date on Which the Program Is to Be Run 0 Additional Identification 0 Indicator: Only Proposal Run? 0 Paying company code 0 Account Number of Vendor or Creditor 0 Customer Number 1 0 Payee code 0 Document Number of the Payment Document 0 Company Code 0 Accounting Document Number 0 Fiscal Year 0 Number of Line Item Within Accounting Document 0 Account Number of the Branch 0 Payment Method 0 Currency Key 0 Short Key for a House Bank 0 Partner Bank Type 0 Item Indicator 0 Reference Document Number 0 Document Type 0 Posting Date in the Document 0 Document Date in Document 0 Account Type 0 Posting Key 0 General Ledger Account 0 G/L Account Number 0 Special G/L Indicator 0 Special G/L Transaction Type 0 Target Special G/L Indicator 0 Debit/Credit Indicator 2 Amount in Local Currency 2 Amount in document currency 2 Valuation Difference 0 Business Area 0 Sales Tax Code 2 Tax Amount in Local Currency 2 Tax amount in document currency 0 Tax Code for Distribution 2 Amount in Local Currency for Tax Distribution 2 Amount in foreign currency for tax breakdown 0 Tax Code for Distribution 2 Amount in Local Currency for Tax Distribution 2 Amount in foreign currency for tax breakdown 0 Tax Code for Distribution 2 Amount in Local Currency for Tax Distribution 2 Amount in foreign currency for tax breakdown 0 Item Text 0 Baseline Date for Due Date Calculation 0 Terms of Payment Key 0 Cash discount days 1 0 Cash discount days 2 0 Net Payment Terms Period 3 Cash Discount Percentage 1 3 Cash Discount Percentage 2 2 Amount Eligible for Cash Discount in Document Currency 2 Cash discount amount in local currency 2 Cash discount amount in document currency 0 Fixed Payment Terms 0 Payment Block Key 0 Level on Which a Payment Block has Taken Place 0 Indicator: Item is an Invoice-Related Credit Memo 0 Customs Tariff Number 0 Customs Date 0 State Central Bank Indicator 0 Supplying Country 0 Service Indicator (Foreign Payment) 0 Withholding Tax Code 2 Withholding Tax Base Amount 2 Withholding Tax Amount (in Document Currency) 2 Withholding Tax Amount (in Local Currency) 0 ISR Subscriber Number 0 ISR Reference Number 0 ISR Check Digit 0 Selected cash discount days 3 Selected cash discount percentage rate 2 Maximum Cash Discount Amount in Local Currency 2 Maximum Cash Discount Amount in Foreign Currency 0 Old: Project number : No longer used --> PS_POSNR 0 Order Number 0 Main Asset Number 0 Asset Subnumber 0 Purchasing Document Number 0 Item Number of Purchasing Document 0 Indicator: Down payment in net procedure ? 0 Indicator: Document posted net ? 0 Indicator: Document Data Must be Reread 0 List of the Payment Methods to be Considered 0 Company ID of trading partner 0 VAT Registration Number 0 Country of Destination for Delivery of Goods .

699 EGLLD 709 QSZNR 722 BDIF2 735 DSKVH 736 POKLA 750 FIPOS 758 PROJK 770 NPLNR 780 AUFPL 788 APLZL 789 XEGDR 802 BDIF3 815 DMBE2 828 DMBE3 841 MWST2 854 SKNT2 867 SKNT3 880 QBSH2 893 QBSH3 906 DMB21 919 DMB22 932 DMB23 945 DMB31 958 DMB32 971 DMB33 973 UZAWE 986 MWST3 1004 ZUONR 1017 OSKTO 1030 VERTN 1038 IMKEY 1039 REBZT 1049 REBZG 1053 REBZJ 1056 REBZZ 1066 KOSTL 1067 XINVE 1077 VBEL2 1083 VPOS2 1085 ZEKKN 1091 POSN2 1095 ETEN2 1111 FISTL 1121 GEBER 1129 DABRZ 1133 KKBER 1143 EMPFB 1153 PRCTR 1165 XREF1 1177 XREF2 1197 XREF3 1199 ZINKZ 1201 DTWS1 1203 DTWS2 1205 DTWS3 1207 DTWS4 1207 .INCLUDE 1217 KEYNO 1230 PAMTF 1231 MANSP 1261 KIDNO 1262 XCPDD 1263 VERTT 1267 VBEWA 1272 AGZEI 1277 PSWSL 1290 PSWBT 1303 PSSKT 1304 XPYAM 1317 GDIFF 1330 GDIF2 1343 GDIF3 1347 BUPLA 1351 SECCO 1352 XSAEN 1362 KBLNR 1365 KBLPOS 1373 ORIGIN 1386 PENLC1 1399 PENLC2 1412 PENLC3 1425 PENFC 1435 PENDAYS 1445 PPRCT 1465 GRANT_NBR 1481 FKBER 1516 SNAME1 1551 SORT01 1554 SLAND1 EGLLD CHAR QSZNR CHAR BDIF2 CURR DSKVH CURR POKLA CHAR FIPOS CHAR PS_PSP_PNR NUMC NPLNR CHAR CO_AUFPL NUMC CIM_COUNT NUMC XEGDR CHAR BDIF3 CURR DMBE2 CURR DMBE3 CURR MWST2 CURR SKNT2 CURR SKNT3 CURR QBSH2 CURR QBSH3 CURR DMB2X CURR DMB2X CURR DMB2X CURR DMB3X CURR DMB3X CURR DMB3X CURR UZAWE CHAR MWST3 CURR DZUONR CHAR SKNTO CURR RANL CHAR IMKEY CHAR REBZT CHAR REBZG CHAR REBZJ NUMC REBZZ NUMC KOSTL CHAR XINVE CHAR VBELN_VA CHAR NUM06 NUMC DZEKKN NUMC POSNR_VA NUMC ETENR NUMC FISTL CHAR BP_GEBER CHAR DABRBEZ DATS KKBER CHAR EMPFB CHAR PRCTR CHAR XREF1 CHAR XREF2 CHAR XREF3 CHAR DZINKZ CHAR DTAT16 NUMC DTAT17 NUMC DTAT18 NUMC DTAT19 NUMC REGUP_PRQ STRU PRQ_KEYNO CHAR PRQ_AMTFC CURR MANSP CHAR KIDNO CHAR XCPDD CHAR RANTYP CHAR SBEWART CHAR AGZEI DEC PSWSL CUKY PSWBT CURR PSSKT CURR XPYAM CHAR GDIFF CURR GDIFF CURR GDIFF CURR BUPLA CHAR SECCO CHAR XSAEN CHAR KBLNR_FI CHAR KBLPOS NUMC FIBL_ORIGIN CHAR PENALTY1 CURR PENALTY2 CURR PENALTY3 CURR PENALTY CURR PDAYS INT4 PPRCTR CHAR GM_GRANT_NBR CHAR FKBER CHAR NAME1_GP CHAR ORT01_GP CHAR LAND1_GP CHAR 3 10 13 13 1 14 8 12 10 8 1 13 13 13 13 13 13 13 13 13 13 13 13 13 13 2 13 18 13 13 8 1 10 4 3 10 1 10 6 2 6 4 16 10 8 4 10 10 12 12 20 2 2 2 2 2 0 10 13 1 30 1 1 4 5 5 13 13 1 13 13 13 4 4 1 10 3 8 13 13 13 13 10 10 20 16 35 35 3 699 709 722 735 736 750 758 770 780 788 789 802 815 828 841 854 867 880 893 906 919 932 945 958 971 973 986 1004 1017 1030 1038 1039 1049 1053 1056 1066 1067 1077 1083 1085 1091 1095 1111 1121 1129 1133 1143 1153 1165 1177 1197 1199 1201 1203 1205 1207 1207 1217 1230 1231 1261 1262 1263 1267 1272 1277 1290 1303 1304 1317 1330 1343 1347 1351 1352 1362 1365 1373 1386 1399 1412 1425 1435 1445 1465 1481 1516 1551 1554 0 Supplying Country for Delivery of Goods 0 Certificate Number of the Withholding Tax Exemption 2 Valuation Difference for the Second Local Currency 2 Impending Lost Cash Discount in Local Currency 0 Item Classification for Online Check Printing 0 Commitment Item 0 Work Breakdown Structure Element (WBS Element) 0 Network Number for Account Assignment 0 Routing number of operations in the order 0 Internal counter 0 Indicator: Triangular deal within the EU ? 2 Valuation Difference for the Third Local Currency 2 Amount in Second Local Currency 2 Amount in Third Local Currency 2 Tax Amount in Second Local Currency 2 Cash Discount Amount in Second Local Currency 2 Cash Discount Amount in Third Local Currency 2 Withholding Tax Amount in Second Local Currency 2 Withholding Tax Amount in Third Local Currency 2 Amount in Second Local Currency for Tax Breakdown 2 Amount in Second Local Currency for Tax Breakdown 2 Amount in Second Local Currency for Tax Breakdown 2 Amount in Third Local Currency for Tax Breakdown 2 Amount in Third Local Currency for Tax Breakdown 2 Amount in Third Local Currency for Tax Breakdown 0 Payment Method Supplement 2 Tax Amount in Third Local Currency 0 Assignment Number 2 Cash discount amount in local currency 0 Contract Number 0 Internal Key for Real Estate Object 0 Follow-On Document Type 0 Number of the Invoice the Transaction Belongs to 0 Fiscal Year of the Relevant Invoice (for Credit Memo) 0 Line Item in the Relevant Invoice 0 Cost Center 0 Indicator: Capital Goods Affected? 0 Sales Document 0 Numeric field: Length 6 0 Sequential Number of Account Assignment 0 Sales Document Item 0 Delivery Schedule Line Number 0 Funds Center 0 Fund 0 Reference Date for Settlement 0 Credit control area 0 Payee/Payer 0 Profit Center 0 Business partner reference key 0 Business partner reference key 0 Reference key for line item 0 Exempted from interest calculation 0 Instruction key 1 0 Instruction key 2 0 Instruction key 3 0 Instruction key 4 0 Additional data for payment requests in REGUP 0 Key Number for Payment Request 2 Payment Request Amount in Payment Currency 0 Dunning block 0 Payment Reference 0 Indicator: Address and bank data set individually 0 Contract Type 0 Flow Type 0 Clearing Item 0 Update Currency for General Ledger Transaction Figures 2 Amount for Updating in General Ledger 2 Cash Discount Deduction for the Item 0 Indicator: Payment Amount Predefined 2 Total Exchange Rate Difference 2 Total Exchange Rate Difference 2 Total Exchange Rate Difference 0 Business Place 0 Section Code 0 Indicator: Unconfirmed master data change 0 Document Number for Earmarked Funds 0 Earmarked Funds: Document Item 0 Origin Indicator 2 Penalty charge amount in first local currency 2 Penalty charge amount in second local currency 2 Penalty Charge Amount in Third Local Currency 2 Penalty charge amount in document currency 0 Number of days for penalty charge calculation 0 Partner Profit Center 0 Grant 0 Functional Area 0 Name 1 0 City 0 Country Key .

Sign up to vote on this title
UsefulNot useful