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FBD - Finance Base Document
Module FBD
Datafields
| Name | Helptext Description | Data Type | Len | Codetable |
|---|---|---|---|---|
| INR | Internal Unique ID | Text | 8 | |
| BUYINR | Party Inr of Buyer | Text | 8 | |
| SUPINR | Party Inr of Supplier | Text | 8 | |
| PFPINR | INR of related finance programm | Text | 8 | |
| TYP | Type of Document | Text | 3 | Embedded |
| EXTKEY | Key of Finance Base Document | Text | 24 | |
| CUR | Currency | Text | 3 | CURTXT |
| AMT | Amount | Numeric | 18 | |
| FRTCUR | Currency of Freight | Text | 3 | CURTXT |
| FRTAMT | Freight | Numeric | 18 | |
| PYDCUR | Currency | Text | 3 | CURTXT |
| PYDAMT | Amount Paid | Numeric | 18 | |
| DAT | Date of Document | Date | 12 | |
| DUEDAT | Due Date | Date | 12 | |
| CREDAT | Date Created | Date | 12 | |
| CHGDAT | Date of last change | Date | 12 | |
| STA | Status | Text | 1 | Embedded |
| OBJINR | INR of Using Contract | Text | 8 | |
| OBJTYP | Table Used to Store Object | Text | 6 | |
| CLSDAT | Date Closed | Date | 12 | |
| DISDAT | Dispute Date | Date | 12 | |
| DISREA | Dispute Reason | Block | 40 | |
| GRPFLG | Not empty if already grouped | Text | 1 | |
| PURORD | Purchase Order number | Text | 20 | |
| DOCTXT | Document Description | Text | 80 | |
| BUYPAYREF | Buyer Payment Reference Number | Text | 16 | |
| VER | Version | Text | 4 | |
| ETYEXTKEY | Entity | Text | 8 | |
| OLDIADINR | INR of pre-aggregation Offer contract | Text | 8 | |
| IARINR | INR of associated Funding Request File | Text | 8 | |
| SLDAMT | Sold amount | Numeric | 18 | |
| SLDCUR | Sold Currency | Text | 3 | CURTXT |
| FNDTIM | Funding Request Time | Datetime | 15 | |
| FNDNO | Sequence of Funding Request in File | Numeric | 4 | |
| FNDID | Funding Request Id | Numeric | 9 | |
| FNDDOCNO | Sequence of Document in Funding Request | Numeric | 4 |
Datafield Description and Properties
Datafield INR Internal Unique ID
Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter of this table. The field INR is used to enable links from other tables to this table.
For contractdata the INR also links the two tables xxD and xxT as associated entries hold the same INR.
Datafield TYP Type of Document
Codetable
| Code | Text |
|---|---|
| INV | Invoice |
| DBN | Debit Note |
| CRN | Credit Note |
| POA | Paym. on Account |
Datafield CREDAT Date Created
This date field identifies the date the entry was physically added to the database.
Datafield STA Status
Codetable
| Code | Text |
|---|---|
| R | Registered |
| C | Approved |
| O | Offered |
| F | Financed |
| D | Closed |
| P | Partially Paid |
| V | Dispute Resolved |
| I | In Dispute |
| A | Paym. on Account |
| U | UnConfirmed |
Datafield CLSDAT Date Closed
This fields indicates the closing date of a contract. If an entry has been made, the contract is closed and may no longer be used to process business transactions except special transactions like Settling Charges or Common Messages.
Datafield DISDAT Dispute Date
This is the date which is set, when the document is marked to Status “In Dispute”. A document is set to “In Dispute”, if the buyer does not agree to pay a particular document.
Datafield DISREA Dispute Reason
When the buyer does not agree to pay any document, it is necessary to update a reason for the disagreement while setting the status to “In Dispute”.
Datafield VER Version
This field holds the version counter used to keep track of the history of an entry of this table. The individual versions are managed by entries in the SLG table.
Datafield ETYEXTKEY Entity
This field holds the external key of the owning entity to identify the logical owner of this entry.
This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity are visible to the user.
