Fields List

Sheet Name Group Name Field Description

Header (mandatory)
BusinessPartner
BusinessPartnerCategor
Key y
BusinessPartnerGroupin
g
Language

OrganizationBPName1

General Data SearchTerm1

SearchTerm2
ValidityStartDate
ValidityEndDate
CityCode
CityName
Country
AddressUsage
Business Partner HouseNumber
Street Address PostalCode
StreetName
StandardUsage
EmailAddress
PhoneNumberType
PhoneNumber
BankIdentification
BankCountryKey
Bank Details BankNumber
IBAN
BankAccount
BusinessPartnerRole
ValidFrom
Partner ValidTo
BPTaxType
BPTaxNumber
Supplier
Key
CompanyCode
PaymentMethodsList
PaymentTerms

ReconciliationAccount

Company Data
 IsToBeCheckedForDuplic
Company Data
ates
LongTextID
Language
SupplierFullName
VATRegistration
Supplier
PurchasingOrganization

IncotermsClassification

IncotermsTransferLocati
on
Purchasing Data
IncotermsVersion
IncotermsLocation1

PurchaseOrderCurrency

SupplierRespSalesPerson
Name
Importance Type Length

Text 10
mandatory for sheet Text 1

mandatory for sheet Text 4

mandatory for sheet Text 1

mandatory for sheet Text 40

Text 20
Text 20
Date 8
Date 8
Text 12
Text 40
Text 3
mandatory for sheet Text 10
Text 10
Text 10
Text 60
Text 1
Text 40
Text 1
Text 30
mandatory for sheet Text 15
mandatory for sheet Text 3
mandatory for sheet Text 15
Text 34
mandatory for sheet Text 18
mandatory for sheet Text 6
Date 8
Date 8
mandatory for sheet Text 4
Text 20
Text 10
mandatory for sheet Text 4
Text 10
Text 4
Text
10
 Boolean
1
mandatory for sheet Text 4
Text 1
Text 40
Text 20
mandatory for sheet Text
4
Text
3
Text
28
Text 4
Text 70
Text
3
Text
30
Field List for Object: Business partner
BusinessPartner BusinessPartnerCategory
Text Text
Key

BusinessPartner* BusinessPartnerCategory*

BPKEY1 2
BPKEY1
BPKEY2 2
s partner
BusinessPartnerGrouping Language OrganizationBPName1
Text Text Text
G

BusinessPartnerGrouping* Language* OrganizationBPName1*

BP02 E TestOrg

BP02 E TestOrg
SearchTerm1 SearchTerm2 ValidityStartDat
Text Text Date
General Data

ValidityStartDa
SearchTerm1 SearchTerm2
te

OrgSearch 4/13/2017

OrgSearch 4/13/2017
ValidityEndDate CityCode CityName Country HouseNumPostalCod StreetName
Date Text Text Text Text Text Text
Street A

HouseNu PostalCod
ValidityEndDate CityCode CityName Country StreetName
mber e

4/13/2017 Waldorf DE 15 69*** Gartenstrasse

4/13/2017 Waldorf DE 15 69*** Gartenstrasse

AddressUsage StandardUEmailAddress PhoneNumberType PhoneNumb
Text Boolean Text Text Text
Street Address

Standard PhoneNu
AddressUsage* EmailAddress PhoneNumberType
Usage mber

XXDEFAULT X fingen-eral@edenred.com 0 6655****

XXDEFAULT X fingen-eral@edenred.com 0 6655****

BankIdentifBankCountIBAN BankNumber
Text Text Text Text
Bank Details

BankIden BankCoun
IBAN BankNumber*
tification* tryKey*

0001 DE DE9710020030********** 100*****

0001 DE DE9710020030********** 100*****

BankAccount BusinessPaValidFrom ValidTo BPTaxNumber BPTaxType
Text Text Date Date Text Text
Partner
BusinessP
BankAccount* artnerRol ValidFrom ValidTo BPTaxNumber BPTaxType*
e*
112233***** FLVN00 4/13/2017 4/13/2017 DE105***** DE0
FLVN01 4/13/2017 4/13/2017
112233***** FLVN00 4/13/2017 4/13/2017 DE105***** DE0
Field List for Object: Supplier
BusinessPartner Supplier CompanyCode PaymentMethodsList
Text Text Text Text
Key

PaymentMethodsLi
BusinessPartner* Supplier CompanyCode*
st

BPKEY1 1010 C
BPKEY2 1010 C
PaymentTerms ReconciliationAccounIsToBeCheckedForDu
Language LongTextIDSupplierFullName
Text Text Text Text Text Text
Company Data

ReconciliationAcco IsToBeCheckedForD LongTextI

PaymentTerms Language SupplierFullName
unt uplicates D*

NT60 2110**** X E ST Test Supplier

NT60 2110**** X E ST Test Supplier
VATRegistration PurchasingIncotermsCl
IncotermsTransferLocation IncotermsVIncotermsL
Text Text Text Text Text Text
Purchasing Data
Purchasin Incoterms
Incoterms Incoterms
VATRegistration gOrganiza Classifica IncotermsTransferLocation
Version Location1
tion* tion
DE105***** 1010 DDP Helsinki 2010 Helsinki
DE105***** 1010 DDP Helsinki 2010 Helsinki
 PurchaseOrderCurrency SupplierRespSalesPersonName
Text Text
Purchasing Data

SupplierRespSalesPersonNam
PurchaseOrderCurrency
e

EUR Joachim Kilmer

EUR Joachim Kilmer