Interface: KRED - Documents Version 2023.00

Characterised the beginning of the payment term. Usually corresponds to the date of receipt of goods.
                  The dispo date regulates the due date of the document, taking into account the document condition.
                  Dispo date + payment condition = Document due date.

Document invoice date. Will be entered in prog. 11 at document entry.

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

Reference to table KGR, field "NR".

Account Payable G/L collective account.

Account Payable G/L collective cost centre 1.

Account Payable G/L collective cost centre 2.

Doc. payment term (net).

Reference to table GSB, field "GB".

Document blocked for disposition

Reference to table KBA, field "ART".
                  Possible values:
                  D=Down payment, I=Invoice, C=Credit note, B=Balancing/final invoice, A=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 between the document currency and the key currency.

G/L booking date of the document. ( Important )

Document group code 1 (alphanumeric). Is freely available to the client. Is kept at document entry.
                  The designations of the individual fields are contained in table KTF.

Document group code 2 (alphanumeric). Is freely available to the client. Is kept at document entry.
                  The designations of the individual fields are contained in table KTF.

Document group code 3 (alphanumeric). Is freely available to the client. Is kept at document entry.
                  The designations of the individual fields are contained in table KTF.

Document group number 1. Is freely available to the client. Is kept at document entry.
                  The designations of the individual fields are contained in table KTF.

Document group number 2. Is freely available to the client. Is kept at document entry.
                  The designations of the individual fields are contained in table KTF.

Document group number 3. Is freely available to the client. Is kept at document entry.
                  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 of the beneficiary.

The payment slip reference of the beneficiary.

Reference to table KDI, field KONDCD.

Document reference to be selected/entered freely.

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

0=unstructured reason for payment
                  1=structured reason for payment

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

Regulation of charges Possible values:
                  0=Division of expenses (standard)
                  1=Client
                  2=Beneficiary

Document remark

Payment execution information that needs to be transmitted to the financial institute.

Payment execution information that needs to be transmitted to the financial institute.

Reference to table KVS, field VISNR.

Possible values:
                  0=provisional
                  1=approved

Possible values:
                  0=Book in project
                  1=Do not book in project

Identification code for consolidation over several clients.

Reference to table GSB, field "GB".

Free field for the General Ledger.

Possible values:
                  0=Do not book
                  1=Book

Unique reference on the asset.

Transaction type according to ABACUS Assets Ledger

Sequential item number within the same document ( BELNR ).

The quantity number of the document item. e.g. 10 (pieces). Is always used together with the field MENGECD.

The measurement of the quantity. e.g. 10 (pieces). Is always used together with the field MENGE.
                  Reference to table MAS, field ID.

When importing, only VAT inclusive is possible.
                  2 = VAT inclusive

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

Validity date of VAT.

Reflection of table UST, field TYP. Possible values:
                  1=Sales tax
                  2=Input tax
                  3=Services abroad
                  4=Input tax from original prod.
                  5=Import UST/input tax

Possible values:
                  0=VATDAT corresponds to G/L doc.date
                  1=VATDAT <> G/L doc.date

Reference to table KVS, field VISNR.

Possible values:
                  0=provisional
                  1=approved

This number is the link to LinkRecTyp

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