SAP IDOC - mapping
Short Description
SAP IDOCs type for outbound and inbound mapping...
Description
IDOC to Application Mapping The spreadsheets presented describe how IDOC fields are used in a specific application scenario. The heading of each spreadsheet specifies the exact application scenario.
All mapping documents have the following columns: Segment
Field
Field description
Qualf
Qualifier description SAP table
SAP field
Usage
Further comments
1) Segment All SAP IDOCs have several segments in it. Here, all the name of the segments are entered. They appear in the same sequence as they would appear on an IDOC with the exception of the inbound SD orders scenario. 2) Field These are the IDOC fields. Each segment entered in the previous column has certain fields in. These fields will be sent out by R/3 on outbound transactions and received by R/3 on inbound transactions.
3) Field description This is the SAP data element description of the fields in column field. 4) Qualf SAP uses qualifiers to distinguish the usage of a field. Column Qualf lists possible qualifiers. Note that these are SAP specific qualifiers and have no correlation to ANSI.X12 EDIFACT or any other EDI standards. 5) Qualifier description This column gives the meaning of a field when it goes with a qualifier. 6) SAP table This shows the SAP table from which the IDOC field is taken. 7) SAP field If any field name is entered here, then there always will be a table name entered in the previous column. Both these columns should be read together. It means that the field name in this column is taken from table mentioned in the previous column and then sent out on an outbound IDOC as a field named in column 6. 8) Usage Fields can be M (Mandatory), O (Optional) or N (Not Used). The usage column indicates whether a field is M, O or N. If a field is mandatory then the EDI subsystem must send this field otherwise the data will not be posted to the application and the IDOC will error out. Fields on outbound transactions are mandatory if the IDOC creation routines fails when the field is blank. All other fields are either not used or they are labeled Optional.
9) Further Comments The last column is used to enter any comments that SAP feels would help in understanding the mapping.
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EDI Inbound REMADV IDOC-to-SAP Mapping Document Updated:
11/10/2014
Segment E1IDKU1 E1IDKU1 E1IDKU1 E1IDKU1 E1IDKU1 E1IDKU1 E1IDKU1 E1IDKU1 E1IDKU1 E1IDKU1 E1IDKU1 E1IDKU1 E1IDKU1 E1IDKU1 E1IDKU1 E1IDKU1 E1IDKU1 E1IDKU1
Field BGMTYP BGMTYP BGMTYP BGMTYP BGMTYP BGMTYP BGMTYP BGMTYP BGMTYP BGMTYP BGMTYP BGMTYP BGMNAME BGMREF BGMLEV BGMLEV BGMLEV BGMACC
Field description Document type Document type Document type Document type Document type Document type Document type Document type Document type Document type Document type Document type Document/message name Message reference number Coded message type (confirmation, reversal, original...) Coded message type (confirmation, reversal, original...) Coded message type (confirmation, reversal, original...) Coded confirmation level (received, carried out, both)
Qualf INV CRM REM DBM CRE CEE DEB PAO PEX PMU DIR FIN
E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03 E1EDK03
IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT
Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment
001 002 003 004 005 006 007 008 009 010 011 012 013 014 015 016 017 018 019 020 021 022 023 024 025 026 027
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ORG DUP CAN 001
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E1EDK03 E1EDK03 E1EDK03 E1EDK03
Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment IDOC: Date Qualifier for IDOC date segment IDOC: Date Qualifier for IDOC date segment IDOC: Date IDOC: Time
028 029 030
E1EDK03
IDDAT IDDAT IDDAT DATUM IDDAT DATUM IDDAT DATUM UZEIT
E1EDK02 E1EDK02 E1EDK02 E1EDK02 E1EDK02 E1EDK02 E1EDK02 E1EDK02 E1EDK02 E1EDK02 E1EDK02 E1EDK02 E1EDK02 E1EDK02 E1EDK02 E1EDK02 E1EDK02 E1EDK02 E1EDK02 E1EDK02 E1EDK02 E1EDK02 E1EDK02 E1EDK02 E1EDK02
QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF BELNR POSNR DATUM UZEIT
IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC document number Item number IDOC: Date IDOC: Time
001 002 003 004 005 006 007 008 009 010 011 012 013 014 015 016 017 018 019 020 021
E1IDKU2 E1IDKU2 E1IDKU2 E1IDKU2 E1IDKU2 E1IDKU2 E1IDKU2
BUSFUN BUSFUN BUSFUN BUSGEO BUSZBE BUSZEB BUSZFO
Type of commerical transaction/reason for payment Type of commerical transaction/reason for payment Type of commerical transaction/reason for payment National/international payment Description of reason for payment Payment level (between two companies/within one) Form of payment at the bank
001 002 003
E1IDT01 E1IDT01 E1IDT01 E1IDT01 E1IDT01 E1IDT01 E1IDT01 E1IDT01
TXTVW TXTVW TXTVW TXTVW TXTVW TXTVW TXTVW TXTVW
Text ID Text ID Text ID Text ID Text ID Text ID Text ID Text ID
001 002 003 004 005 006 PMD BB1
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017 018
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E1IDT01 E1IDT01 E1IDT01 E1IDT01 E1IDT01 E1IDT01 E1IDT01 E1IDT01 E1IDT01 E1IDT01 E1IDT01 E1IDT01 E1IDT01 E1IDT01 E1IDT01 E1IDT01 E1IDT01 E1IDT01 E1IDT01 E1IDT01 E1IDT01
TXTVW TXTVW TXTVW TXTVW TXTVW TXTSP TXTLF TXT01 TXT02 TXT03 TXT04 TXT05 TXT06 TXT07 TXT08 TXT09 TXT10 TXT11 TXT12 TXT13 TXT14
Text ID Text ID Text ID Text ID Text ID Language Continuation text (consecutive number) Line of text Line of text Line of text Line of text Line of text Line of text Line of text Line of text Line of text Line of text Line of text Line of text Line of text Line of text
E1IDKU3 E1IDKU3 E1IDKU3 E1IDKU3
PAIKON PAIGAR PAIART PAIMED
Payment term Payment guarantee Bank payment type Medium for transferring the payment order
E1IDKU4 E1IDKU4 E1IDKU4 E1IDKU4 E1IDKU4 E1IDKU4 E1IDKU4
FCAREGUL FCAREGUL FCAREGUL FCAGIDBN FCAGBNNR FCAGKNTO FCAGWAER
Charges regulation Charges regulation Charges regulation Bank ID Bank ID type Account number of the charges account Charges account currency
001 002 003
E1IDKU5 E1IDKU5 E1IDKU5 E1IDKU5 E1IDKU5 E1IDKU5 E1IDKU5 E1IDKU5 E1IDKU5
MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOABETR MOAQUAL MOABETR MOAQUAL MOABETR
Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Amount Qualifier for the amount Amount Qualifier for the amount Amount
001 002 003 004 005 006 007 008
E1IDKU5 E1IDKU5
BB2 BB3 BB4 BB5 BB6
001 003
CUXWAERZ Currency CUXWAERQ Currency
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E1IDKU5 E1IDKU5 E1IDKU5
CUXKURS CUXDATUM CUXZEIT
Rate for currency translations Date for currency translation Time for currency translation
E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03 E1EDL03
IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT DATUM UZEIT
Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Date Time
001 002 003 004 005 006 007 008 009 010 011 012 013 014 015 016 017 018 019 020 021 022 023 024 025 026 027 028 029 030
E1EDL02 E1EDL02 E1EDL02 E1EDL02 E1EDL02 E1EDL02 E1EDL02 E1EDL02 E1EDL02 E1EDL02 E1EDL02 E1EDL02 E1EDL02 E1EDL02 E1EDL02
QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF
IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document
001 002 003 004 005 006 007 008 009 010 011 012 013 014 015
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E1EDL02 E1EDL02 E1EDL02 E1EDL02 E1EDL02 E1EDL02 E1EDL02 E1EDL02 E1EDL02 E1EDL02
QUALF QUALF QUALF QUALF QUALF QUALF BELNR POSNR DATUM UZEIT
IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC document number Item number Date Time
016 017 018 019 020 021
E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02 E1IDB02
FIIQUALI FIIQUALI FIIQUALI FIIQUALI FIIQUALI FIIQUALI FIIQUALI FIIQUALI FIIQUALI FIIQUALI FIIQUALI FIIQUALI FIIQUALI FIIQUALI FIIQUALI FIIQUALI FIIBKENN FIIBKCDE FIIBKUKN FIIBKUCD FIIBKNAM FIIBKORT FIIBLAND FIIKONTO FIIKNAME FIIKNAM2 FIIKWAER CTAFUNKT CTABNAME COMNUMM1 COMNART1 COMNUMM2 COMNART2 COMNUMM3 COMNART3 COMNUMM4 COMNART4 COMNUMM5 COMNART5
Type of bank details Type of bank details Type of bank details Type of bank details Type of bank details Type of bank details Type of bank details Type of bank details Type of bank details Type of bank details Type of bank details Type of bank details Type of bank details Type of bank details Type of bank details Type of bank details Bank ID Bank ID type Bank ID Bank ID type Bank name Bank city Bank country Account number Account holder Account holder - 2nd line Account currency Contact person function Contact person/department Communication number Type for communication number Communication number Type for communication number Communication number Type for communication number Communication number Type for communication number Communication number Type for communication number
AG LF WE RE SP RG EK ZM VR CC BE PA BA BB RS ME
Partner function (e.g. sold-to party, ship-to party, ...)
AG
E1EDKA1 PARVW
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E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1 E1EDKA1
PARVW PARVW PARVW PARVW PARVW PARVW PARVW PARVW PARVW PARVW PARVW PARVW PARVW PARVW PARVW PARTN LIFNR NAME1 NAME2 NAME3 NAME4 STRAS STRS2 PFACH ORT01 COUNC PSTLZ PSTL2 LAND1 ABLAD PERNR PARNR TELF1 TELF2 TELBX TELFX TELTX TELX1 SPRAS ANRED ORT02 HAUSN STOCK REGIO PARGE ISOAL ISONU FCODE IHREZ BNAME PAORG ORGTX
Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner number Vendor number at customer location Name 1 Name 2 Name 3 Name 4 Street and house number 1 Street and house number 2 PO box City County code Postal code Postal code of PO box Country key Unloading point Contact person's personnel number Contact person's number (not personnel number) 1st telephone number of contact person 2nd telephone number of contact person Telebox number Fax number Teletex number Telex number Language key Title District House number Floor Region Partner's sex Country ISO code Country ISO code Company key (France) Your reference (partner's) IDOC user name IDOC organization code IDOC organization code
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LF WE RE SP RG EK ZM VR CC BE PA BA BB RS ME
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E1EDKA1 PAGRU
IDOC group code
E1IDBW1 E1IDBW1 E1IDBW1 E1IDBW1 E1IDBW1 E1IDBW1 E1IDBW1 E1IDBW1 E1IDBW1
INPWEGEB INPWEEMP INPBESWE INPWTXT1 INPWTXT2 INPWTXT3 INPWTXT4 INPWTXT5 INPTXTSP
Instruction sender Instruction recipient Instruction key User-defined instruction text User-defined instruction text User-defined instruction text User-defined instruction text User-defined instruction text Instruction text language
E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03 E1EDM03
IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT DATUM UZEIT
Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Date Date
001 002 003 004 005 006 007 008 009 010 011 012 013 014 015 016 017 018 019 020 021 022 023 024 025 026 027 028 029 030
E1IDPU1 E1IDPU1 E1IDPU1 E1IDPU1 E1IDPU1 E1IDPU1 E1IDPU1
DOCNAME DOCNAME DOCNAME DOCNAME DOCNAME DOCNAME DOCNAME
Coded message name Coded message name Coded message name Coded message name Coded message name Coded message name Coded message name
INV CRM REM DBM CRE CEE DEB
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E1IDPU1 E1IDPU1 E1IDPU1 E1IDPU1 E1IDPU1 E1IDPU1 E1IDPU1 E1IDPU1 E1IDPU1
DOCNAME DOCNAME DOCNAME DOCNAME DOCNAME DOCNUMMR DOCDATUM DOCKOMAR DOCSTATU
Coded message name Coded message name Coded message name Coded message name Coded message name Message number Date for message Method of sending message Message status
PAO PEX PMU DIR FIN
E1IDPU5 E1IDPU5 E1IDPU5 E1IDPU5 E1IDPU5 E1IDPU5 E1IDPU5 E1IDPU5 E1IDPU5
Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Amount Qualifier for the amount Amount Qualifier for the amount Amount Qualifier for the amount Amount Qualifier for the amount Amount Qualifier for the amount Currency Currency Rate for currency translations Date for currency translation Time for currency translation
001 002 003 004 005 006 007 008
E1IDPU5 E1IDPU5 E1IDPU5 E1IDPU5 E1IDPU5
MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOABETR MOAQUAL MOABETR MOAQUAL MOABETR MOAQUAL MOABETR MOAQUAL MOABETR MOAQUAL CUXWAERZ CUXWAERQ CUXKURS CUXDATUM CUXZEIT
E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03
IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT
Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment
001 002 003 004 005 006 007 008 009 010 011 012 013 014 015 016 017 018
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003 004 005 006 007
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E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03 E1EDU03
IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT DATUM UZEIT
Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Date Time
019 020 021 022 023 024 025 026 027 028 029 030
E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03 E1EDP03
Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Date Qualifier for IDOC date segment Qualifier for IDOC date segment Date Time
001 002 003 004 005 006 007 008 009 010 011 012 013 014 015 016 017 018 019 020 021 022 023 024 025 026 027 028 029 030
E1EDP03
IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT DATUM IDDAT IDDAT DATUM UZEIT
E1EDP02
QUALF
IDOC qualifier reference document
001
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E1EDP02 E1EDP02 E1EDP02 E1EDP02 E1EDP02 E1EDP02 E1EDP02 E1EDP02 E1EDP02 E1EDP02 E1EDP02 E1EDP02 E1EDP02 E1EDP02 E1EDP02 E1EDP02 E1EDP02 E1EDP02 E1EDP02 E1EDP02 E1EDP02
E1EDP02 E1EDP02 E1EDP02
QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF QUALF BELNR QUALF BELNR QUALF BELNR QUALF BELNR QUALF BELNR ZEILE DATUM UZEIT
IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC qualifier reference document IDOC document number IDOC qualifier reference document IDOC document number IDOC qualifier reference document IDOC document number IDOC qualifier reference document IDOC document number IDOC qualifier reference document IDOC document number Item number IDOC: Date IDOC: Time
E1IDPU2 E1IDPU2 E1IDPU2 E1IDPU2 E1IDPU2 E1IDPU2
AJTGRUND AJTRZEIL MOABETRG MOAWAERS RFFNUMQU RFFNUMMR
Reason for deduction Reference invoice item for deduction Deduction amount Currency for deduction amount Qualifier for reference to reason for deduction Reference number for deduction
E1IDPU3 E1IDPU3 E1IDPU3
DLIZEIQU DLIZEIQU DLIRUPOS
Indicator: Item will be paid/will not be paid Indicator: Item will be paid/will not be paid Reference invoice item for deduction
001 002
E1IDUU5 E1IDUU5 E1IDUU5 E1IDUU5 E1IDUU5 E1IDUU5 E1IDUU5 E1IDUU5
MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOAQUAL
Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount
001 002 003 004 005 006 007 008
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E1IDUU5 E1IDUU5 E1IDUU5 E1IDUU5 E1IDUU5 E1IDUU5
MOABETR CUXWAERZ CUXWAERQ CUXKURS CUXDATUM CUXZEIT
Amount Currency Currency Rate for currency translations Date for currency translation Time for currency translation
E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03 E1EDV03
IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT DATUM UZEIT
Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Date Time
E1IDUU4 E1IDUU4
PIAQUALI PIANUMMR
Qualifier for material number Material number
E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03
IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT
Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment
Seite 13
001 002 003 004 005 006 007 008 009 010 011 012 013 014 015 016 017 018 019 020 021 022 023 024 025 026 027 028 029 030
001 002 003 004 005 006 007 008 009
FI inbound remittance advice
E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03 E1EDW03
IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT IDDAT DATUM UZEIT
Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Qualifier for IDOC date segment Date Time
E1IDUU2 E1IDUU2 E1IDUU2 E1IDUU2 E1IDUU2 E1IDUU2
AJTGRUND AJTRZEIL MOABETRG MOAWAERS RFFNUMQU RFFNUMMR
Reason for deduction Reference invoice item for deduction Deduction amount Currency for deduction amount Qualifier for reference to reason for deduction Reference number for deduction
E1IDLU5 E1IDLU5 E1IDLU5 E1IDLU5 E1IDLU5 E1IDLU5 E1IDLU5 E1IDLU5 E1IDLU5
E1IDLU5 E1IDLU5 E1IDLU5 E1IDLU5 E1IDLU5
MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOABETR MOAQUAL MOABETR MOAQUAL MOABETR CUXWAERZ CUXWAERQ CUXKURS CUXDATUM CUXZEIT
Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Amount Qualifier for the amount Amount Qualifier for the amount Amount Currency Currency Rate for currency translations Date for currency translation Time for currency translation
E1IDKU6 E1IDKU6
GISMLDID GISMLDST
Pass on report - yes/no Report to
Seite 14
010 011 012 013 014 015 016 017 018 019 020 021 022 023 024 025 026 027 028 029 030
001 002 003 004 005 006 007 008 001 003
FI inbound remittance advice
E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1 E1EDLA1
PARVW PARVW PARVW PARVW PARVW PARVW PARVW PARVW PARVW PARVW PARVW PARVW PARVW PARVW PARVW PARVW PARTN LIFNR NAME1 NAME2 NAME3 NAME4 STRAS STRS2 PFACH ORT01 COUNC PSTLZ PSTL2 LAND1 ABLAD PERNR PARNR TELF1 TELF2 TELBX TELFX TELTX TELX1 SPRAS ANRED ORT02 HAUSN STOCK REGIO PARGE ISOAL ISONU FCODE IHREZ BNAME
Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner function (e.g. sold-to party, ship-to party, ...) Partner number Vendor number at customer location Name 1 Name 2 Name 3 Name 4 Street and house number 1 Street and house number 2 PO box City County code Postal code Postal code of PO box Country key Unloading point Contact person's personnel number Contact person's number (not personnel number) 1st telephone number of contact person 2nd telephone number of contact person Telebox number Fax number Teletex number Telex number Language key Title District House number Floor Region Partner's sex Country ISO code Country ISO code Company key (France) Your reference (partner's) IDOC user name
Seite 15
AG LF WE RE SP RG EK ZM VR CC BE PA BA BB RS ME
FI inbound remittance advice
E1EDLA1 E1EDLA1 E1EDLA1
PAORG ORGTX PAGRU
IDOC organization code IDOC organization code IDOC group code
E1IDMU5 E1IDMU5 E1IDMU5 E1IDMU5 E1IDMU5 E1IDMU5 E1IDMU5 E1IDMU5 E1IDMU5 E1IDMU5 E1IDMU5 E1IDMU5 E1IDMU5 E1IDMU5
MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOAQUAL MOABETR CUXWAERZ CUXWAERQ CUXKURS CUXDATUM CUXZEIT
Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Qualifier for the amount Amount Currency Currency Rate for currency translations Date for currency translation Time for currency translation
001 002 003 004 005 006 007 008
E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02 E1IDT02
TXTVW TXTVW TXTVW TXTVW TXTVW TXTVW TXTVW TXTVW TXTVW TXTVW TXTVW TXTVW TXTVW TXTSP TXTLF TXT01 TXT02 TXT03 TXT04 TXT05 TXT06 TXT07 TXT08 TXT09 TXT10 TXT11 TXT12 TXT13 TXT14
Text ID Text ID Text ID Text ID Text ID Text ID Text ID Text ID Text ID Text ID Text ID Text ID Text ID Language Continuation text (consecutive number) Line of text Line of text Line of text Line of text Line of text Line of text Line of text Line of text Line of text Line of text Line of text Line of text Line of text Line of text
001 002 003 004 005 006 PMD BB1 BB2 BB3 BB4 BB5 BB6
E1IDKU7 E1IDKU7 E1IDKU7
AUTRESUL AUTKEY AUTKEY
Authorization result Key used Key used
Seite 16
FI inbound remittance advice
E1IDKU7
AUTKEY
Key used
Seite 17
FI inbound remittance advice
Qualifier description Invoice Credit memo Remittance advice Debit memo Credit advice Ext. credit advice Debit advice Payment order Extended payment order Multiple payment order Direct debit Financial statement
Original Double Cancellation No confirmation required
SAP table SAP field Usage M N N N N N N N N N N N N AVIK AVSID M N N N N
Delivery date (supplier) Requested delivery date (customer) Closing date for applications Deadline for submission of quotations Quotation/inquiry valid from Binding period for a quotation (valid to) Reconciliation date for agreed cumulative quantity First firm zone Second firm zone Shipping date Date IDOC created Document date Quotation date (supplier) Inquiry date (customer) Invoice posting date (Invoice tax point date) Invoice date Payment date Bill of exchange date Start of validity for outline agreement or inquiry End of validity for outline agreement or inquiry Billing date for invoice list Purchase order date Pricing date Fixed value date Created on Billing date for billing index and printout Date on which services rendered
M N N N N N N N N N N N N N N N N N N N N N N N N N N
Seite 18
FI inbound remittance advice
Due date Sales order date Goods receipt date Payment date AVIK
ZALDT
AVIK
WEFAE
Bill of exchange date
N N N M N O N O N
Customer purchase order Supplier order Customer inquiry Supplier quotation Customer contract number Supplier contract number Collective number for quotations Last purchase order number (SPEC2000 Acknowl.) Invoice number Internal number (document) Referenced document number Delivery number Internal PO number Accounting document Billing document number used by presenter of invoice Number of preceding document Assignment number Customer order number POR number Invoice list number ID for cost assignment
N N N N N N N N N N N N N N N N N N N N N N N N N
Commodity trade Salary Service
N N N N N N N
Purchase order header Purchase order memos Sales order header text Sales order item text Bill header text Bill item text Reason for payment Rediscountable message Line 1
N N N N N N N N
Seite 19
FI inbound remittance advice
Rediscountable message Line 2 Rediscountable message Line 3 Rediscountable message Line 4 Rediscountable message Line 5 Rediscountable message Line 6
N N N N N N N N N N N N N N N N N N N N N N N N N
All charges chargeable to payee Everyone pays their own charges All charges chargeable to party liable to pay
N N N N N N N
Payment Payment total Cash discount Invoice/credit memo amount Tax Net amount Deductions Allowance or charge amount
M N N N N N N N M N O N O
Payment AVIK
RWBTR
AVIK
RWSKT
AVIK
WAERS
Cash discount
Seite 20
O N
FI inbound remittance advice
N N N Delivery date (supplier) Requested delivery date (customer) Closing date for applications Deadline for submission of quotations Quotation/inquiry valid from Binding period for a quotation (valid to) Reconciliation date for agreed cumulative quantity First firm zone Second firm zone Shipping date Date IDOC created Document date Quotation date (supplier) Inquiry date (customer) Invoice posting date (Invoice tax point date) Invoice date Payment date Bill of exchange date Start of validity for outline agreement or inquiry End of validity for outline agreement or inquiry Billing date for invoice list Purchase order date Pricing date Fixed value date Created on Billing date for billing index and printout Date on which services rendered Due date Sales order date Goods receipt date
N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N
Customer purchase order Supplier order Customer inquiry Supplier quotation Customer contract number Supplier contract number Collective number for quotations Last purchase order number (SPEC2000 Acknowl.) Invoice number Internal number (document) Referenced document number Delivery number Internal PO number Accounting document Billing document number used by presenter of invoice
N N N N N N N N N N N N N N N
Seite 21
FI inbound remittance advice
Number of preceding document Assignment number Customer order number POR number Invoice list number ID for cost assignment
N N N N N N N N N N
Sold-to party Vendor Ship-to party Bill-to party Carrier Payer Buyer Responsible employee Representative SPEC2000 customer code Beneficiary Partner for debit memo/direct debit/bank collection Bank sold-to party Bank beneficiary/partner for debit memo Invoicing party Declarant
M N N N N N N N N N N N N N N N N N N N N N N O N N N N N N N N N N N N N N N
AVIK
Sold-to party
KONTO
M
Seite 22
FI inbound remittance advice
Vendor Ship-to party Bill-to party Carrier Payer Buyer Responsible employee Representative SPEC2000 customer code Beneficiary Partner for debit memo/direct debit/bank collection Bank sold-to party Bank beneficiary/partner for debit memo Invoicing party Declarant AVIK
Seite 23
KONTO
N N N N N N N N N N N N N N N O N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N
FI inbound remittance advice
N N N N N N N N N N Delivery date (supplier) Requested delivery date (customer) Closing date for applications Deadline for submission of quotations Quotation/inquiry valid from Binding period for a quotation (valid to) Reconciliation date for agreed cumulative quantity First firm zone Second firm zone Shipping date Date IDOC created Document date Quotation date (supplier) Inquiry date (customer) Invoice posting date (Invoice tax point date) Invoice date Payment date Bill of exchange date Start of validity for outline agreement or inquiry End of validity for outline agreement or inquiry Billing date for invoice list Purchase order date Pricing date Fixed value date Created on Billing date for billing index and printout Date on which services rendered Due date Sales order date Goods receipt date
N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N
Invoice Credit memo Remittance advice Debit memo Credit advice Ext. credit advice Debit advice
N N N N N N N
Seite 24
FI inbound remittance advice
Payment order Extended payment order Multiple payment order Direct debit Financial statement AVIP AVIP
BELNR CPUDT
Payment Payment total Cash discount Invoice/credit memo amount Tax Net amount Deductions Allowance or charge amount Cash discount AVIP
WSKTO
AVIP
WRBTR
AVIP
MWSTS
AVIP
NEBTR
Invoice/credit memo amount Tax Net amount Deductions
Delivery date (supplier) Requested delivery date (customer) Closing date for applications Deadline for submission of quotations Quotation/inquiry valid from Binding period for a quotation (valid to) Reconciliation date for agreed cumulative quantity First firm zone Second firm zone Shipping date Date IDOC created Document date Quotation date (supplier) Inquiry date (customer) Invoice posting date (Invoice tax point date) Invoice date Payment date Bill of exchange date
N N N N N O O N N M N N N N N N N M N O N O N O N O N N N N N N N N N N N N N N N N N N N N N N N N
Seite 25
FI inbound remittance advice
Start of validity for outline agreement or inquiry End of validity for outline agreement or inquiry Billing date for invoice list Purchase order date Pricing date Fixed value date Created on Billing date for billing index and printout Date on which services rendered Due date Sales order date Goods receipt date
N N N N N N N N N N N N N N
Delivery date (supplier) Requested delivery date (customer) Closing date for applications Deadline for submission of quotations Quotation/inquiry valid from Binding period for a quotation (valid to) Reconciliation date for agreed cumulative quantity First firm zone Second firm zone Shipping date Date IDOC created Document date Quotation date (supplier) Inquiry date (customer) Invoice posting date (Invoice tax point date) Invoice date Payment date Bill of exchange date Start of validity for outline agreement or inquiry End of validity for outline agreement or inquiry Billing date for invoice list Purchase order date Pricing date Fixed value date Created on Billing date for billing index and printout Date on which services rendered Due date Sales order date Goods receipt date
M N N N N N N N N N N N N N N N N N N N N N N N N N N N N N M N N O N
Invoice posting date (Invoice tax point date) Invoice date AVIP
Customer purchase order
CPUDT
M
Seite 26
FI inbound remittance advice
Supplier order Customer inquiry Supplier quotation Customer contract number Supplier contract number Collective number for quotations Last purchase order number (SPEC2000 Acknowl.) Invoice number Internal number (document) Referenced document number Delivery number Internal PO number Accounting document Billing document number used by presenter of invoice Number of preceding document Assignment number Customer order number POR number Invoice list number ID for cost assignment Invoice number AVIP
VBELN
AVIP
XBLNR
AVIP
LIEFN
AVIP
BSTNK
AVIP
RESTG
Internal number (document) Delivery number Supplier order
N N N N N N N N N N N N N N N N N N N N N N O N O N O N O N N N M N N N N N
Item is included (paid) Item is not included (not paid)
M N N
Payment Payment total Cash discount Invoice/credit memo amount Tax Net amount Deductions Allowance or charge amount
N N N N N N N N
Seite 27
FI inbound remittance advice
N N N N N N Delivery date (supplier) Requested delivery date (customer) Closing date for applications Deadline for submission of quotations Quotation/inquiry valid from Binding period for a quotation (valid to) Reconciliation date for agreed cumulative quantity First firm zone Second firm zone Shipping date Date IDOC created Document date Quotation date (supplier) Inquiry date (customer) Invoice posting date (Invoice tax point date) Invoice date Payment date Bill of exchange date Start of validity for outline agreement or inquiry End of validity for outline agreement or inquiry Billing date for invoice list Purchase order date Pricing date Fixed value date Created on Billing date for billing index and printout Date on which services rendered Due date Sales order date Goods receipt date
N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N
Delivery date (supplier) Requested delivery date (customer) Closing date for applications Deadline for submission of quotations Quotation/inquiry valid from Binding period for a quotation (valid to) Reconciliation date for agreed cumulative quantity First firm zone Second firm zone
N N N N N N N N N
Seite 28
FI inbound remittance advice
Shipping date Date IDOC created Document date Quotation date (supplier) Inquiry date (customer) Invoice posting date (Invoice tax point date) Invoice date Payment date Bill of exchange date Start of validity for outline agreement or inquiry End of validity for outline agreement or inquiry Billing date for invoice list Purchase order date Pricing date Fixed value date Created on Billing date for billing index and printout Date on which services rendered Due date Sales order date Goods receipt date
N N N N N N N N N N N N N N N N N N N N N N N AVIR
RESTG
AVIR
RESTB
Payment Payment total Cash discount Invoice/credit memo amount Tax Net amount Deductions Allowance or charge amount Payment AVIK
RWBTR
AVIK
RWSKT
Cash discount
O N O N N N M N N N N N N N M N O N O N N N N N N N
Seite 29
FI inbound remittance advice
Sold-to party Vendor Ship-to party Bill-to party Carrier Payer Buyer Responsible employee Representative SPEC2000 customer code Beneficiary Partner for debit memo/direct debit/bank collection Bank sold-to party Bank beneficiary/partner for debit memo Invoicing party Declarant
N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N
Seite 30
FI inbound remittance advice
N N N Payment Payment total Cash discount Invoice/credit memo amount Tax Net amount Deductions Allowance or charge amount
N N N N N N N N N N N N N N
Purchase order header Purchase order memos Sales order header text Sales order item text Bill header text Bill item text Reason for payment Rediscountable message Line 1 Rediscountable message Line 2 Rediscountable message Line 3 Rediscountable message Line 4 Rediscountable message Line 5 Rediscountable message Line 6
N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N
Seite 31
FI inbound remittance advice
N
Seite 32
FI inbound remittance advice
Further Comments
Maximum length 14
Seite 33
FI inbound remittance advice
Maximum length 10
Segment currently does not have any processing logic
Segment not currently used in program
Segment not currently used in program
Seite 34
FI inbound remittance advice
Segment not currently used in program
Segment not currently used in program
Maximum length 15
Used to determine ISO currency code from TCURC table the value returned from the table is placed in the field
Seite 35
FI inbound remittance advice
Segment not currently used in program
Segment not currently used in program
Seite 36
FI inbound remittance advice
Used to determine partner information from table KNBK or LFBK
Used to determine company code from bank information Used to determine company code from bank information Used to determine partner information from table KNBK or LFBK Used to determine company code from bank information
Used to determine bank and partner information
Used to determine country ISO code and partner information Used to determine bank and partner information
Used to determine currency ISO code from table TCURC
Used to determine partner information
Seite 37
FI inbound remittance advice
Used to determine partner information Used to determine partner information
Also used to determine company code from table T076B
Seite 38
FI inbound remittance advice
Segment not currently used in program
Segment not currently used in program
Seite 39
FI inbound remittance advice
Maximum length 15
Segment not currently used in program
Seite 40
FI inbound remittance advice
Maximum length 10
Seite 41
FI inbound remittance advice
Segment currently does not have any processing logic
Segment not currently used in program
Seite 42
FI inbound remittance advice
Segment not currently used in program
Segment not currently used in program
Segment not currently used in program
Seite 43
FI inbound remittance advice
Maximum length 15
Segment not currently used in program
Seite 44
FI inbound remittance advice
Segment not currently used in program
Seite 45
FI inbound remittance advice
Segment not currently used in program
Segment not currently used in program
Segment not currently used in program
Seite 46
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