DFKKSAFTPAY_H - SAF-T Payment Source Document: Header
SAF-T Payment Source Document: Header information is stored in SAP table DFKKSAFTPAY_H.
It is part of development package FKK_ID_PT_SAFT in software component FI-LOC-CA-PT. This development package consists of objects that can be grouped under "FI-CA Localization Portugal - SAF-T".
It is part of development package FKK_ID_PT_SAFT in software component FI-LOC-CA-PT. This development package consists of objects that can be grouped under "FI-CA Localization Portugal - SAF-T".
Fields for table DFKKSAFTPAY_H
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | |
| GJAHR | Fiscal Year | X | GJAHR | NUMC | 8 | |
| MONAT | Fiscal period | X | MONAT | NUMC | 4 | |
| DOCNUM | Document Number | X | DOCNUM_KK | CHAR | 24 | |
| BLDAT | Document Date in Document | BLDAT | DATS | 16 | ||
| BUDAT | Posting Date in the Document | BUDAT_KK | DATS | 16 | ||
| PAY_REF_NO | Portugal: SAF-T Payment Number (SAFT Length) | SAFTPT_PAY_NO_SAFT | CHAR | 120 | ||
| PAY_STATUS | Portugal: SAF-T Payment Status | SAFTPT_PAY_STAT | CHAR | 2 | ||
| PAY_STAT_DATE | Portugal: SAF-T Date and Time | SAFTPT_DATE_TIME | CHAR | 40 | ||
| PAY_STAT_REAS | Portugal: SAF-T Reason | SAFTPT_REASON | CHAR | 100 | ||
| PAY_STAT_SRC | Portugal: SAF-T Source ID | SAFTPT_SRCID | CHAR | 60 | ||
| PAY_STAT_SRCPAY | Single-Character Flag | CHAR1 | CHAR | 2 | ||
| PAY_TYPE | Portugal: SAF-T Payment Type | SAFTPT_PAY_TYP | CHAR | 4 | ||
| PAY_DESC | Portugal: SAF-T Description | SAFTPT_DESC | CHAR | 400 | ||
| PAY_SYSID | SAFT : System ID | FIEU_SYS_ID | CHAR | 120 | ||
| PERIOD | Portugal: SAF-T Period | SAFTPT_PER | CHAR | 24 | ||
| SOURCEID | Portugal: SAF-T Source ID | SAFTPT_SRCID | CHAR | 60 | ||
| SYSENTRYDATE | Digital Signature PT: System Entry Date and Time | IDPT_DS_SY_DATE | CHAR | 38 | ||
| TRANSACTION_ID | Portugal: SAF-T Transaction ID | SAFTPT_TRANSID | CHAR | 140 | ||
| TRANSACTION_DATE | Portugal: SAF-T date | SAFTPT_DATE | CHAR | 20 | ||
| CUSTOMERID | Portugal: SAF-T Customer ID | SAFTPT_CUSTID | CHAR | 60 | ||
| DOC_TOTAL_TAX | Portugal: SAF-T Tax Payable | SAFTPT_PAYABLE | CURR | 13 | ||
| DOC_TOTAL_NET | Portugal: SAF-T Total excluding VAT | SAFTPT_NET | CURR | 13 | ||
| DOC_TOTAL_GROSS | Portugal: SAF-T Total including VAT | SAFTPT_GROSS | CURR | 13 | ||
| STLMNT_AMT | Value field 13(25) characters with 2 decimal places | WERTV13 | CURR | 13 | ||
| CURRENCY | Portugal: SAF-T Currency Code | SAFTPT_CURR | CHAR | 6 | ||
| CURR_AMOUNT | Value field 13(25) characters with 2 decimal places | WERTV13 | CURR | 13 | ||
| EXCHANGERATE | Exchange rate | KURSF_KK | DEC | 5 | ||
| WAERS | Transaction Currency | BLWAE_KK | CUKY | 10 | ||
| SAFT_CURRENCY | Currency Key | WAERS | CUKY | 10 | ||
| ATCUD | SAFT : Unique Document Code | FIEU_ATCUD | CHAR | 200 |