Define House Bank MANDT BUKRS HBKID BANKS BANKL TELF1 STCD1 NAME1 SPRAS BUPLA BUTXT XBRIE

DTXBB DTAWS DTVTA DTLBE DTXMS DTGIS Cheque Lots MANDT ZBUKR HBKID HKTID STAPL CHECF CHECT FSTAP CHECL STAPI XARCP XARCT XCHCH PURDT ZWELS Bank Cheque Data MANDT ZBUKR HBKID HKTID RZAWE CHECT

MANDT BUKRS HBKID BANKS BANKK TELF1 STCD1 NAME1_A SPRAS BUPLA_T012 BUTXT XBRIE_012D DTXBB_012D DTAWS DTVTA_012D DTAR10 DTXMS_012D DTAT7A

CLNT CHAR CHAR CHAR CHAR CHAR CHAR CHAR LANG CHAR CHAR CHAR CHAR CHAR NUMC NUMC CHAR CHAR

3 4 5 3 15 16 16 30 1 4 25 1 1 2 2 2 1 3

Client Company Code Short Key for a House Bank Bank country key Bank Keys First telephone number Tax Number 1 Name of contact person Language Key Business Place Name of Company Code or Company Payment is to be Carried out - by Letter Create Central Bank Report Instruction key for data medium exchange Lead Days for Date of Execution Area Number Forward Payment Data to the Central Bank ISO Currency Code for Charge Account

MANDT DZBUKR HBKID HKTID STAPL CHECF CHECT FSTAP CHECL STAPI XARCP XARCT XCHCH PURDT RZAWL

CLNT CHAR CHAR CHAR NUMC CHAR CHAR NUMC CHAR CHAR CHAR CHAR CHAR DATS CHAR

3 4 5 5 4 13 13 4 13 13 1 1 1 8 10

Client Paying company code Short Key for a House Bank ID for account details Lot Number Check Number From Check number Next Lot Last Check Number Assigned Short Information on the Lot Check Number Interval Partially Archived Check Number Interval Completely Archived Indicator: Non-Sequential Check Number Management Purchase date List of Pmnt Methods Permitted for this Check Lot

MANDT DZBUKR HBKID HKTID DZLSCH CHECT

CLNT CHAR CHAR CHAR CHAR CHAR

3 4 5 5 1 13

Client Paying company code Short Key for a House Bank ID for account details Payment Method Check number

CHECF LAUFD LAUFI LIFNR KUNNR EMPFG UBHKT VBLNR GJAHR ZALDT WAERS RWBTR STRGB PRIDT PRITI PRIUS XMANU XBANC BANCD EXTRD EXTRT XBUKR ZANRE ZNME1 ZNME2 ZNME3 ZNME4 ZPSTL ZORT1 ZSTRA ZPFAC ZLAND ZREGI ZBNKS ZBNKN ZBNKL ZBKON VOIDR VOIDD VOIDU CHECV HBKIV HKTIV ZPST2 XRAGL

CHECF LAUFD LAUFI LIFNR KUNNR EMPFG UBHKT VBLNR GJAHR DZALDT WAERS RWBTR GSBER PRIDT PRITI PRIUS XMANU XBANC BANCD EXTRD EXTRT XBUKR DZANRE DZNME1 DZNME1 DZNME1 DZNME1 DZPSTL DZORT1 DZSTRA DZPFAC DZLAND DZREGI DZBNKS DZBNKN DZBNKL DZBKON VOIDR VOIDD VOIDU CHECV HBKIV HKTIV DZPST2 XRAGL

CHAR DATS CHAR CHAR CHAR CHAR CHAR CHAR NUMC DATS CUKY CURR CHAR DATS TIMS CHAR CHAR CHAR DATS DATS TIMS CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR NUMC DATS CHAR CHAR CHAR CHAR CHAR CHAR

13 8 6 10 10 16 10 10 4 8 5 13 4 8 6 12 1 1 8 8 6 1 15 35 35 35 35 10 35 35 10 3 3 3 18 15 2 2 8 12 13 5 5 10 1

Check Number From Date on Which the Program Is to Be Run Additional Identification Account Number of Vendor or Creditor Customer Number 1 Payee code G/L Account Number for Our Bank Account / Bank Sub-Account Document Number of the Payment Document Fiscal Year Probable Payment Date (Cash Discount 1 Due) Currency Key Amount Paid in the Payment Currency Business Area Print Date Print Time Print User X - Manual check X - Paid Check Check encashment date Date of Extract Creation Time of Extract Creation X - Intercompany Payment Title of the payee Name of the payee Name of the payee Name of the payee Name of the payee Postal code of the payee City of the payee Street and house number of the payee P.O. box of the payee Country Key Regional code of the payee Country Key Bank account number of the payee Bank number of the payee's bank Bank Control Key of the Payee's Bank Check void reason code Voided Check Date Voided check user Replacement check number Replacement check bank Replacement check account P.O. box postal code of the payee Indicator: Clearing was Reversed

PERNR SEQNR BTZNR REC_BELNR REC_GJAHR ZPFOR UZAWE ICHEC IREFE .INCLUDE RWSKT Define Account Groups with Screen Layout (Customers)

PERNR_D SEQC5 BTZNR BELNR_D GJAHR PFORT_Z UZAWE ICHEC ICREF SI_PAYR RWSKT

NUMC CHAR RAW CHAR NUMC CHAR CHAR CHAR CHAR STRU CURR

8 5 1 10 4 35 2 1 1 0 13

Personnel Number Sequence Number Assignment of Transfers Accounting Document Number Fiscal Year City of payee's PO box Payment Method Supplement Type of Payment Medium (Stored in Payment Register) Information as to Whether a Reference to this Payment Exists Payment Medium File Total Cash Discount for the Pmnt Transactn in Pmnt Currency

MANDT KTOKD FAUSA FAUSF FAUSV NUMKR XCPDS KALSM TXT30 FAUS1 PARGR FAUSG FAUS2 FAUSU Create Number Ranges for Customer Accounts NRRANGENR TOYEAR FROMNUMBER TONUMBER NRLEVEL EXTERNIND MARK OBJECTTEXT SOBJ_TEXT GROUP_TEXT

MANDT KTOKD FAUSA_077D FAUSF_077D FAUSV_077D NUMKR XCPDS KALSMB TXT30_077T FAUSA_077D PARGR FAUSF_077D FAUSA_077D FAUSV_077D

CLNT CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR

3 4 40 40 40 2 1 6 30 40 4 40 40 40

Client Customer Account Group Customer master record field status def.for general data Customer master record field status def.for comp.code data Customer master record field status def.for sales fields Number range Indicator: Account group for one-time accounts? Output determination procedure Account Group Name Customer master record field status def.for general data Partner Determination Procedure Customer master record field status def.for comp.code data Customer master record field status def.for general data Customer master record field status def.for sales fields

NRNR NRYEAR NRFROM NRTO NRLEVELA NRIND NRMARK NROBJSTXT SCRTEXT_M NRGRPTXT

CHAR NUMC CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR

2 4 20 20 20 1 1 20 20 60

Number range number To fiscal year From number To number Current number Internal (' ') or external ('X') number range flag Processing flag Number range object text Medium Field Label Number range group text

SUBOBJECT FIRST_LINE MAX_LINE Assign Number Ranges to Customer Account Groups MANDT KTOKD NUMKR TXT30 Maintain Terms of Payment

NRSOBJ NRFIRSTL NRMAXL

CHAR NUMC NUMC

6 3 3

Number range object subobject value nth entry is the first line Number of Entries

T077D T077D T077D T077X

CLNT CHAR CHAR CHAR

3 4 2 30

Client Customer Account Group Number range Account Group Name

Data Element

MANDT ZTERM ZTAGG ZDART ZFAEL ZMONA ZTAG1 ZPRZ1 ZTAG2 ZPRZ2 ZTAG3 ZSTG1 ZSMN1 ZSTG2 ZSMN2 ZSTG3 ZSMN3 ZSCHF XCHPB ZLSCH XCHPM KOART XSPLT TEXT1 XSCRC Define Terms of Payment for

T052 T052 T052 T052 T052 T052 T052 T052 T052 T052 T052 T052 T052 T052 T052 T052 T052 T052 T052 T052 T052 T052 T052 T052U T052

CLNT CHAR NUMC CHAR NUMC NUMC NUMC DEC NUMC DEC NUMC NUMC NUMC NUMC NUMC NUMC NUMC CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR

MANDT DZTERM DZTAGG_05 2 DZDART DZFAEL DZMONA DZTAGE DZPROZ DZTAGE DZPROZ DZTAGE DZSTG1_052 DZSMN1_05 2 DZSTG1_052 DZSMN2_05 2 DZSTG1_052 DZSMN3_05 2 DZSCHF_052 XCHPB DZLSCH XCHPM KOART_Z XSPLT TEXT1_052 XSCRC

Client Terms of Payment Key Day Limit Date Type Calendar Day for the Baseline Date for Payment Additional Months Days from Baseline Date for Payment Cash Discount Percentage Rate Days from Baseline Date for Payment Cash Discount Percentage Rate Days from Baseline Date for Payment Due Date for Special Condition Additional Months for Special Condition (Term 1) Due Date for Special Condition Additional Months for Special Condition (Term 2) Due Date for Special Condition Additional Months for Special Condition (Term 3) Payment Block (Default Value) Transfer payment block when changing terms of payment Payment Method Transfer payment method when changing terms of payment Account Type of the Customer/Vendor Indicator: Term for installment payment Own Explanation of Term of Payment Recurring Entries: Add Terms of Payment from Master Record

Installment Payments

MANDT ZTERM RATNR RATPZ RATZT

MANDT DZTERM RATNR RATPZ RATZT

CLNT CHAR NUMC DEC CHAR

3 4 2 5 4

Client Terms of Payment Key Sequential Number of Installment to be Paid Percentage rate of the holdback/retainage Payment term for the holdback/retainage

Define Tolerances for Customers/Vendors MANDT BUKRS TOGRU BETRS BETRH PROZS PROZH SKNTS SKNTH TOLER SKTRE XKONR ZTERM XSKAN MSLRP BUTXT ORT01 WAERS TEXT1 PRAVS PRAVH BEAVS BEAVH XJVAA TXT30 VRZDE BEADS BEADH

MANDT BUKRS TOGRU BETRS_043T BETRH_043T PROZS_043T PROZH_043T SKNTS_043T SKNTH_043T TOLER_043G SKTRE_043G XKONR_043G DZTERM_043 XSKAN_043G MSLRP_043G BUTXT ORT01 WAERS TEXT1 PRAVS_043G PRAVH_043G BEAVS_043G BEAVH_043G JV_ACTIVE TXT30_043T VRZDE BETRADS_043T BETRADH_043T

CLNT CHAR CHAR CURR CURR DEC DEC CURR CURR NUMC CHAR CHAR CHAR CHAR CHAR CHAR CHAR CUKY CHAR DEC DEC CURR CURR CHAR CHAR CHAR CURR CURR

3 4 4 7 7 3 3 7 7 2 1 1 4 1 1 25 25 5 50 3 3 7 7 1 30 1 7 7

Client Company Code Tolerance group for the business partner/G/L account Maximum Payment Difference for Revenue Maximum Payment Difference for Expense Maximum Allowable Revenues from Payment Differences Maximum Expense Permitted from Payment Differences Maximum Discount Adjust. for Gain from Payment Differences Maximum Discount Adjust. for Loss from Payment Differences Grace Days Cash Discount Terms Used for Displaying Items when Clearing Indicator: Transfer payment conditions from the invoice Standard Payment Term for Carry forward Postings Indicator: Only grant partial cash discount Dunning Key for Residual Items Name of Company Code or Company City Currency Key Text Tolerance Limit for Difference Compared with Pmnt Advce Item Tolerance Limit for Difference Compared with Pmnt Advce Item Tolerance Limit for Difference Compared with Pmnt Advce Item Tolerance Limit for Difference Compared with Pmnt Advce Item Indicator: JVA Active Name of Tolerance Group Base Date for Determining Arrears Days for OI Processing Maximum Payment Diff. for Revenue with Function Code AD Maximum Payment Diff. for Expense with

PRADS PRADH

PROZADS_043T PROZADH_043T

DEC DEC

3 3

Function Code AD Max. Permitted Rev. from Payment Diff. with Function Code AD Max. Permitted Exp. from Payment Diff. with Function Code AD

Define Tolerance Groups for Employees

MANDT RFPRO BUKRS BETRS BETRH PROZS PROZH SKNTS SKNTH MAXBT MAXEB MAXSK WAERS BUTXT ORT01 Define Account Groups with Screen Layout (Vendors) V_T077K MANDT KTOKK FAUSA FAUSF FAUSM NUMKR XCPDS TXT30 FAUS1 FAUSG FAUSN FAUSX FAUSU FAUS2

MANDT RFPRO BUKRS BETRS_043T BETRH_043T PROZS_043T PROZH_043T SKNTS_043T SKNTH_043T MAXBT_043T MAXEB_043T MAXSK WAERS BUTXT ORT01

CLNT CHAR CHAR CURR CURR DEC DEC CURR CURR CURR CURR DEC CUKY CHAR CHAR

3 4 4 7 7 3 3 7 7 15 13 5 5 25 25

Client Tolerance Group for Financial Accounting Employees Company Code Maximum Payment Difference for Revenue Maximum Payment Difference for Expense Maximum Allowable Revenues from Payment Differences Maximum Expense Permitted from Payment Differences Maximum Discount Adjust. for Gain from Payment Differences Maximum Discount Adjust. for Loss from Payment Differences Maximum Amount Posted per Document Maximum Posting Amount per Line Item Maximum Cash Discount Percentage Rate Currency Key Name of Company Code or Company City

MANDT KTOKK FAUSA_077K FAUSF_077K FAUSM_077K NUMKR XCPDS TXT30_077T FAUSA_077K FAUSF_077K FAUSM_077K FAUSW_077 K FAUST_077K FAUSA_077K

CLNT CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR

3 4 40 40 40 2 1 30 40 40 40 40

Client Vendor account group Vendor Master Record Field Status Def.for General Data Vendor master record field status def.for company code data Vendor Master Record Field Status Def.for Purchasing Fields Number range Indicator: Account group for one-time accounts? Account Group Name Vendor Master Record Field Status Def.for General Data Vendor master record field status def.for company code data Vendor Master Record Field Status Def.for Purchasing Fields Field status bar, vendor master record, for IS-R data

40 Field status bar, vendor master record, for IS-R data 40 Vendor Master Record Field Status Def.for General Data

Create Number Ranges for Vendor Accounts NRRANGENR TOYEAR FROMNUMBER TONUMBER NRLEVEL EXTERNIND MARK OBJECTTEXT SOBJ_TEXT GROUP_TEXT SUBOBJECT FIRST_LINE MAX_LINE NRNR NRYEAR NRFROM NRTO NRLEVELA NRIND NRMARK NROBJSTXT SCRTEXT_M NRGRPTXT NRSOBJ NRFIRSTL NRMAXL CHAR NUMC CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR NUMC NUMC 2 4 20 20 20 1 1 20 20 60 6 3 3 Number range number To fiscal year From number To number Current number Internal (' ') or external ('X') number range flag Processing flag Number range object text Medium Field Label Number range group text Number range object sub object value nth entry is the first line Number of Entries

Assign Number Ranges to Vendor Account Groups

MANDT KTOKK NUMKR TXT30

MANDT KTOKK NUMKR TXT30_077T

CLNT CHAR CHAR CHAR

3 4 2 30

Client Vendor account group Number range Account Group Name