Interface: KRED - Documents Version 2012.00

Indicates the beginning of the payment deadline. Generally, it corresponds to the date of receiving the goods.{NewLine}The dispo date regulates the due date of the document, taking into account the condition of the document.{NewLine}Dispo date + payment condition = due date of the document.

Billing date of document. Is entered in program 11 when entering documents.

Business case no. Reference to table KGF, field GF.

Reference to table KGR, field NR.

Creditors G/L collective account.

Creditors G/L collective payment centre 1.

Creditors G/L collective payment centre 2.

Document payment deadline (net).

Reference to table GSB, field GB.

Document blocked for disposition

Reference to table KBA, field "ART".{NewLine}Possible values:{NewLine}A=Down payment{NewLine}F=Billing{NewLine}G=Credit note{NewLine}S=Balancing/final billing{NewLine}V=Account carried forward

DocumentPicture

Status for dispo-booking Replaces field DocumentBlockedForDisposition.
Possible values are:
0 = according to supplier (Default, the setting for the supplier apply)
1 = blocked (the document will not be disposed)
2 = dispose (the document will be disposed, the settings for document type and supplier will be overridden)

Exchange rate of document currency vs. key currency. Exchange rate of document currency vs. key currency.

G/L entry date of the document. ( important )

Document group code 1 (alphanumerical). Is freely available to the customer. Is integrated when entering the document.{NewLine}The designations of the individual fields are contained in table KTF.

Document group code 2 (alphanumerical). Is freely available to the customer. Is integrated when entering the document.{NewLine}The designations of the individual fields are contained in table KTF.

Document group code 3 (alphanumerical). Is freely available to the customer. Is integrated when entering the document.{NewLine}The designations of the individual fields are contained in table KTF.

Document group number 1. Is freely available to the customer. Is integrated when entering the document.{NewLine}The designations of the individual fields are contained in table KTF.

Document group number 2. Is freely available to the customer. Is integrated when entering the document.{NewLine}The designations of the individual fields are contained in table KTF.

Document group number 3. Is freely available to the customer. Is integrated when entering the document.{NewLine}The designations of the individual fields are contained in table KTF.

Unique document number. Is used with DB as primary key.

Reference to table KZD, field ZAHLWEG.

The payment slip participant number (ESR) of the beneficiary.

The payment slip reference of the beneficiary.

Reference to table KDI, field KONDCD.

Document reference may be chosen/entered freely.

Document status. Reference to table KBS, field "STATID". Possible values:{NewLine}Prov1..9{NewLine}Open{NewLine}Done{NewLine}Neutralised{NewLine}Cancelled{NewLine}Finished{NewLine}Blocked

0=Unstructured payment reason{NewLine}1=Structured payment reason

Reference to table KSM, field KNR. Identifies the supplier.

Expenses regulation. Possible values:
0 = Division of expenses
1 = Ordering party
2 = Beneficiary

Document note.

Payment execution information which should be transferred to the financial institute.

Payment execution information which should be transferred to the financial institute.

Reference to table KVS, field VISNR.

Possible values:{NewLine}0=provisional{NewLine}1=verified

Possible values:{NewLine}0=Enter in Project{NewLine}1=Do not enter in Project

Identification code for the consolidation of several clients.

Reference to table GSB, field GB.

Free field for the General Ledger.

Possible values:{NewLine}0=enter{NewLine}1=do not enter

Unique reference to the asset.

Transaction type acc. to ABACUS Assets Ledger.

Consecutive item number within the same document ( DOCNO ).

The quantity figure of the document item. E.g. 10 (units). Is always indicated with the field MENGECD.

The unit of measurement of the quantity. E.g. 10 (units). Is always indicated with the field MENGE.{NewLine}Reference to table MAS, field ID.

Possible values:{NewLine}1=VAT excluded{NewLine}2=VAT included

Reference to table UST (turnover tax table), field CODE.

Validity date of value-added tax.

Reflection of the table UST, field TYP. Possible values:{NewLine}1=Sales tax{NewLine}2=Input tax{NewLine}3=Services abroad{NewLine}4=Input tax paid from primary production{NewLine}5=Import Sales/input tax

Possible values:{NewLine}0=MWSGDAT corresponds to G/L document date{NewLine}1=MWSGDAT <> G/L document date

Reference to table KVS, field VISNR.

Possible values:{NewLine}0=provisional{NewLine}1=verified

This number is the link to LinkRecTyp

Example:
- Real estate
- Building
- House
- Storey
- Object