---------------------------------| NUMINTIME| RESPTI|TCODE | ---------------------------------|* 801 | |ZFI_VP | |* 430 | |ZBILL | |* 54 | |ZVF05 |2 |* 46 | |ZVA05 |3 |* 24 | |ZEMPMAIL | |* 20 | |ZMM_PR | |* 10 | |ZPAYPOST | |* 8 | |ZBILL_PROJ | |* 7 | |ZPSTATUS

|1 |* 5 | |ZPDF | |* 4 | |ZBILL_PROJR | |* 3 | |ZFPOFLOW | |* 2 | |ZPROJ_HEALTH| |* 2 | |ZMM01 | |* 1 | |ZMM_POH | |* 1 | |ZAC01 | |* 1 | |ZFINPOST | ---------------------------------|** 1,419 | | | ----------------------------------

BKPF(Accounting Document Header)-BLART(Document Type) --------------------------|Type|Description | --------------------------|AA |Asset Posting | |AB |Accounting Document | |AF |Depreciation Pstngs | |AN |Net Asset Posting | |AS |G/L Account Reverse | |CH |Contract Settlement | |DA |Customer Document | |DG |Customer Credit Memo| |DR |Customer Invoice | |DZ |Customer Payment |**** |ER |Invoice - Gross Reve| |EU |Euro Rounding Diff. | |EX |External Number | |KA |Vendor Document | |KG |Vendor Credit Memo | |KN |Net Vendors | |KP |Account Maintenance | |KR |Vendor Invoice | |KZ |Vendor Payment | |ML |ML Settlement |

|PR |Price Change | |RA |Sub.Cred.Memo Stlmt | |RB |Reserve for Bad Debt| |RD |Customer Document Re| |RE |Invoice - Gross | |RK |Vendor Document Rev | |RN |Invoice - Net | |RV |Billing Doc.Transfer|*** Sales Vf03 |SA |G/L Account Document| |SB |G/L Account Posting | |SK |Cash Document | |SU |Adjustment Document | |UE |Data Transfer | |VR |Billing Doc. Rev | |WA |Goods Issue | |WE |Goods Receipt | |WI |Inventory Document | |WL |Goods Issue/Delivery| |WN |Net Goods Receipt | |ZD |Customer Payment Rev| |ZK |Vendor Payment Rev | |ZP |Payment Posting | |ZR |Bank Reconciliation | |ZS |Payment by Check | |ZV |Payment Clearing | |ZZ |Reversal Document | ---------------------------

D S C H ----------------------------------|PK|AccTy|D/C|Posting key name | ----------------------------------|00| | |Act assignment model| |01|C |D |Invoice | |02|C |D |Reverse credit memo | |03|C |D |Expenses | |04|C |D |Other receivables | |05|C |D |Outgoing payment | |06|C |D |Payment difference | |07|C |D |Other clearing | |08|C |D |Payment clearing | |09|C |D |Special G/L debit | |0A|C |D |CH Bill.doc. Deb | |0B|C |D |CH Cancel.Cred.memoD| |0C|C |D |CH Clearing Deb | |0X|C |D |CH Clearing Cred | |0Y|C |D |CH Credit memo Cred | |0Z|C |D |CH Cancel.BillDocDeb| |11|C |C |Credit memo | |12|C |C |Reverse invoice | |13|C |C |Reverse charges | |14|C |C |Other payables | |15|C |C |Incoming payment | |16|C |C |Payment difference | |17|C |C |Other clearing |

|18|C |C |Payment clearing | |19|C |C |Special G/L credit | |1A|C |C |CH Cancel.Bill.docDe| |1B|C |C |CH Credit memo Deb | |1C|C |C |CH Credit memo Deb | |1X|C |C |CH Clearing Cred | |1Y|C |C |CH Cancel.Cr.memo C | |1Z|C |C |CH Bill.doc. Cred | |21|V |D |Credit memo | |22|V |D |Reverse invoice | |24|V |D |Other receivables | |25|V |D |Outgoing payment | |26|V |D |Payment difference | |27|V |D |Clearing | |28|V |D |Payment clearing | |29|V |D |Special G/L debit | |31|V |C |Invoice | |32|V |C |Reverse credit memo | |34|V |C |Other payables | |35|V |C |Incoming payment | |36|V |C |Payment difference | |37|V |C |Other clearing | |38|V |C |Payment clearing | |39|V |C |Special G/L credit | |40|G |D |Debit entry | |50|G |C |Credit entry | |70|A |D |Debit asset | |75|A |C |Credit asset | |80|G |D |Stock initial entry | |81|G |D |Costs | |83|G |D |Price difference | |84|G |D |Consumption | |85|G |D |Change in stock | |86|G |D |GR/IR debit | |89|M |D |Stock inwrd movement| |90|G |C |Stock initial entry | |91|G |C |Costs | |93|G |C |Price difference | |94|G |C |Consumption | |95|G |C |Change in stock | |96|G |C |GR/IR credit | |99|M |C |Stock outwd movement| -----------------------------------

VBPA(Sales Document: Partner)-PARVW(Partner Functn) ---------------------------|Funct|Name | ---------------------------| |Created by | |A |Contact person ISR | |G |Approver | |P |Pers./process tasks | |$$ |Area | |$1 |Created by | |01 |Shipping point | |1A |Customer hierarchy 1| |1B |Customer hierarchy 2|

|1C |1D |2A |2B |2C |2D |AA |AB |AD |AI |AO |AR |AS |AU |AW |AZ |BE |BP |BU |CA |CE |CP |CR |DC |DE |DK |DP |DS |EA |EC |ED |EL |EM |ER |ET |EU |GS |HR |I1 |I2 |I3 |I4 |I5 |IS |IT |KB |KM |KO |KT |KU |LS |MA |ME |MN |MP |OA |PC |PE |PE |PI

|Customer hierarchy 3| |Customer hierarchy 4| |Vendor hierarchy 1 | |Vendor hierarchy 2 | |Vendor hierarchy 3 | |Vendor hierarchy 4 | |SP Contract rel. ord| |Department resp. | |Additionals | |IS-PAM: Cert. owner | |Author | |IS-PAM: Agency | |Applicant Warranty | |Author | |SH Contract rel. ord| |A.payment recipient | |IS-PAM: Doc. receiv.| |Bill-to party | |Buyer | |Contract address | |IS-PAM: Chiffre rec.| |Contact person | |Forwarding Agent | |MRP controller | |IS-PAM: DU receiver | |IS-PAM: Acc.deb.rec.| |Delivering plant | |IS-PAM: DU sender | |EIC Agent | |Receive.CD Warehouse| |EDI mail recipient | |External warehouse | | | |Employee respons. | |Label service agent | |Enduser for F.Trade | |Goods supplier | |Manufacturer | |IM: Applicant | |IM: Interested party| |IM:PersonResponsible| |IM: Authorizer lvl 1| |IM: Authorizer lvl 2| |IS-PAM: Advertiser | |Interested party | |Credit rep. | |Credit manager | |Coordinator (pers.) | |IS-PAM: Competitor | |Coordinator (user) | |Logical system | |Mail partner address| |Buyer | |Manufacturing plant | |Mail partner | |Ordering address | |PersClerk PCR | |Con.pers.fresh prod.| |Sales employee | |Invoicing Party |

|PS |Position | |PY |Payer |RG |Q1 |QtyCertRec/shpTo pt | |Q2 |QtyCertRec/soldTo pt| |RA |Addr.recursiveness | |RC |Personnel Officer RC| |SB |Spec.stock partner | |SC |Suppler CD Warehouse| |SE |Sender | |SH |Ship-to party |WE |SO |Customer type 4 | |SP |Sold-to party |AG |SR |Mat.Safety Sheet Rec| |ST |Position resp. | |TC |Insurance (T.) | |TF |Freight service agt | |TL |Loading supervisor | |TR |Cleaning firm (T.) | |TU |LoadTransServProvidr| |TZ |Customs agent | |VN |Vendor | |VU |User responsible | |VW |Person respons. | ----------------------------