In-put Screen:

Logic

S.No Details Logic Table Field

1 MSME Pass MINDK (Y)in LFB1 LFB1 LIFNR
Vendor- From table and get LIFNR
– To
2 Company Code Pass BUKRS in T001 T001 BUKRS
3 Open item Pass LIFNR and BUDAT in BSID
BSID

OUT-PUT screen

Pass BUKRS, LIFNR, BUDAT in BSIK and get

S.No Details Logic Table Field

1 Client From the selection screen BSIK MANDT
pass LIFNR, BUKRS in
BSIK and get MANDT

2 Company Code From the selection screen BSIK BUKRS

pass LIFNR, BUKRS in
BSIK and get BUKRS

3 Vendor From the selection screen BSIK LIFNR

pass LIFNR,BUKRS in
BSIK and get LIFNR

4 Sp.G/L trans.type From the selection screen BSIK UMSKS

 pass LIFNR, BUKRS in
BSIK and get UMSKS

5 Special G/L Indicator From the selection screen BSIK UMSKZ

pass LIFNR, BUKRS in
BSIK and get UMSKZ

6 Clearing date From the selection screen BSIK AUGDT

pass LIFNR, BUKRS in
BSIK and get AUGDT

7 Clearing Document From the selection screen BSIK AUGBL

pass LIFNR, BUKRS in
BSIK and get AUGBL

8 Assignment From the selection screen BSIK ZUONR

pass LIFNR, BUKRS in
BSIK and get ZUONR

9 Fiscal Year From the selection screen BSIK GJAHR

pass LIFNR, BUKRS in
BSIK and get GJAHR

10 Document Number From the selection screen BSIK BELNR

pass LIFNR, BUKRS in
BSIK and get BELNR

11 Line item From the selection screen BSIK BUZEI

pass LIFNR, BUKRS in
BSIK and get BUZEI

12 Posting Date From the selection screen BSIK BUDAT

pass LIFNR, BUKRS in
BSIK and get BUDAT

13 Document Date From the selection screen BSIK BLDAT

pass LIFNR, BUKRS in
 BSIK and get BLDAT

14 Entry Date From the selection screen BSIK CPUDT

pass LIFNR, BUKRS in
BSIK and get CPUDT

15 Currency From the selection screen BSIK WAERS

pass LIFNR, BUKRS in
BSIK and get WAERS

16 Reference From the selection screen BSIK XBLNR

pass LIFNR, BUKRS in
BSIK and get XBLNR

17 Document Type From the selection screen BSIK BLART

pass LIFNR, BUKRS in
BSIK and get BLART

18 Posting Period From the selection screen BSIK MONAT

pass LIFNR, BUKRS in
BSIK and get MONAT

19 Posting Key From the selection screen BSIK BSCHL

pass LIFNR, BUKRS in
BSIK and get BSCHL

20 Trgt special G/L ind From the selection screen BSIK ZUMSK
pass LIFNR, BUKRS in
BSIK and get ZUMSK

21 Debit/Credit Ind. From the selection screen BSIK SHKZG

pass LIFNR, BUKRS in
BSIK and get SHKZG

22 Business Area From the selection screen BSIK GSBER

pass LIFNR, BUKRS in
BSIK and get GSBER
23 Tax code From the selection screen BSIK MWSKZ
pass LIFNR,BUKRS in
BSIK and get MWSKZ

24 Amount in LC From the selection screen BSIK DMBTR

pass LIFNR, BUKRS in
BSIK and get DMBTR

25 Amount From the selection screen BSIK WRBTR

pass LIFNR, BUKRS in
BSIK and get WRBTR

26 LC tax amount From the selection screen BSIK MWSTS

pass LIFNR, BUKRS in
BSIK and get MWSTS

27 Tax Amount From the selection screen BSIK WMWST

pass LIFNR, BUKRS in
BSIK and get WMWST

28 Valuation difference From the selection screen BSIK BDIFF

pass LIFNR, BUKRS in
BSIK and get BDIFF

29 Valuation difference 2 From the selection screen BSIK BDIF2

pass LIFNR, BUKRS in
BSIK and get BDIF2

30 Text From the selection screen BSIK SGTXT

pass LIFNR, BUKRS in
BSIK and get SGTXT

31 not in use From the selection screen BSIK PROJN

pass LIFNR, BUKRS in
BSIK and get PROJN
32 Order From the selection screen BSIK AUFNR
pass LIFNR, BUKRS in
BSIK and get AUFNR

33 Asset From the selection screen BSIK ANLN1

pass LIFNR, BUKRS in
BSIK and get ANLN1

34 Subnumber From the selection screen BSIK ANLN2

pass LIFNR, BUKRS in
BSIK and get ANLN2

35 Purchasing Document From the selection screen BSIK EBELN

pass LIFNR, BUKRS in
BSIK and get EBELN

36 Item From the selection screen BSIK EBELP

pass LIFNR, BUKRS in
BSIK and get EBELP

37 G/L Account From the selection screen BSIK SAKNR

pass LIFNR, BUKRS in
BSIK and get SAKNR

38 G/L Account From the selection screen BSIK HKONT

pass LIFNR, BUKRS in
BSIK and get HKONT

39 Financial budget From the selection screen BSIK FKONT

pass LIFNR, BUKRS in
BSIK and get FKONT

40 Branch account From the selection screen BSIK FILKD

pass LIFNR, BUKRS in
BSIK and get FILKD

41 Baseline Payment Dte From the selection screen BSIK

 pass LIFNR, BUKRS in
BSIK and get ZFBDT

42 Terms of Payment From the selection screen BSIK ZTERM

pass LIFNR, BUKRS in
BSIK and get ZTERM

43 Days 1 From the selection screen BSIK ZBD1T

pass LIFNR, BUKRS in
BSIK and get ZBD1T

44 Days 2 From the selection screen BSIK ZBD2T

pass LIFNR, BUKRS in
BSIK and get ZBD2T

45 Days net From the selection screen BSIK ZBD3T

pass LIFNR, BUKRS in
BSIK and get ZBD3T

46 Discount Percent 1 From the selection screen BSIK ZBD1P

pass LIFNR, BUKRS in
BSIK and get ZBD1P

47 Discount Percent 2 From the selection screen BSIK ZBD2P

pass LIFNR, BUKRS in
BSIK and get ZBD2P

48 Discount base From the selection screen BSIK SKFBT

pass LIFNR, BUKRS in
BSIK and get SKFBT

49 Cash Discount From the selection screen BSIK SKNTO

Amount pass LIFNR, BUKRS in
BSIK and get SKNTO

50 Discount Amount From the selection screen BSIK WSKTO

pass LIFNR, BUKRS in
BSIK and get WSKTO
51 Payment Method From the selection screen BSIK ZLSCH
pass LIFNR, BUKRS in
BSIK and get ZLSCH

52 Payment Block From the selection screen BSIK ZLSPR

pass LIFNR, BUKRS in
BSIK and get ZLSPR

53 Fixed From the selection screen BSIK ZBFIX

pass LIFNR, BUKRS in
BSIK and get ZBFIX

54 House Bank From the selection screen BSIK HBKID

pass LIFNR, BUKRS in
BSIK and get HBKID

55 Partner Bank Type From the selection screen BSIK BVTYP

pass LIFNR, BUKRS in
BSIK and get BVTYP

56 Invoice reference From the selection screen BSIK REBZG

pass LIFNR, BUKRS in
BSIK and get REBZG

57 Fiscal year From the selection screen BSIK REBZJ

pass LIFNR, BUKRS in
BSIK and get REBZJ

58 Line item From the selection screen BSIK REBZZ

pass LIFNR, BUKRS in
BSIK and get REBZZ

59 Collective invoice From the selection screen BSIK SAMNR

pass LIFNR, BUKRS in
BSIK and get SAMNR
60 Customs tariff no. From the selection screen BSIK ZOLLT
pass LIFNR, BUKRS in
BSIK and get ZOLLT

61 Customs date From the selection screen BSIK ZOLLD

pass LIFNR, BUKRS in
BSIK and get ZOLLD

62 SCB Indicator From the selection screen BSIK LZBKZ

pass LIFNR, BUKRS in
BSIK and get LZBKZ

63 Supplying Cntry From the selection screen BSIK LANDL

pass LIFNR, BUKRS in
BSIK and get

64 Service Indicator From the selection screen BSIK DIEKZ

pass LIFNR, BUKRS in
BSIK and get DIEKZ

65 Dunning Block From the selection screen BSIK MANSP

pass LIFNR, BUKRS in
BSIK and get MANSP

66 Dunning Key From the selection screen BSIK MSCHL

pass LIFNR, BUKRS in
BSIK and get MSCHL

67 Last Dunned From the selection screen BSIK MADAT

pass LIFNR, BUKRS in
BSIK and get MADAT

68 Dunning Level From the selection screen BSIK MANST

pass LIFNR, BUKRS in
BSIK and get

69 Dunning Area From the selection screen BSIK MABER

pass LIFNR, BUKRS in
BSIK and get MABER
70 Indicator: Document From the selection screen BSIK XNETB
posted net ? pass LIFNR, BUKRS in
BSIK and get XNETB

71 Indicator: Down From the selection screen BSIK XANET

Payment in Net pass LIFNR, BUKRS in
Procedure BSIK and get XANET

72 Indicator: Address From the selection screen BSIK XCPDD

and Bank Data Set Ind pass LIFNR, BUKRS in
BSIK and get XCPDD

73 Indicator: Is any ISR From the selection screen BSIK XESRD

data set in the do pass LIFNR, BUKRS in
BSIK and get XESRD

74 Payment Transaction From the selection screen BSIK XZAHL

pass LIFNR, BUKRS in
BSIK and get XZAHL

75 Tax code From the selection screen BSIK MWSK1

pass LIFNR, BUKRS in
BSIK and get MWSK1

76 Amount From the selection screen BSIK DMBT1

pass LIFNR, BUKRS in
BSIK and get DMBT1

77 Amount From the selection screen BSIK WRBT1

pass LIFNR, BUKRS in
BSIK and get WRBT1

78 Tax code From the selection screen BSIK MWSK2

pass LIFNR, BUKRS in
BSIK and get MWSK2
79 Amount From the selection screen BSIK DMBT2
pass LIFNR, BUKRS in
BSIK and get DMBT2

80 Amount From the selection screen BSIK WRBT2

pass LIFNR, BUKRS in
BSIK and get WRBT2

81 Tax code From the selection screen BSIK MWSK3

pass LIFNR, BUKRS in
BSIK and get MWSK3

82 Amount From the selection screen BSIK DMBT3

pass LIFNR, BUKRS in
BSIK and get DMBT3

83 Amount From the selection screen BSIK WRBT3

pass LIFNR, BUKRS in
BSIK and get WRBT3

84 Withholding Tax From the selection screen BSIK QSSKZ

Code pass LIFNR, BUKRS in
BSIK and get QSSKZ

85 Withhold.tax base From the selection screen BSIK QSSHB

pass LIFNR, BUKRS in
BSIK and get QSSHB

86 Withholding tax amnt From the selection screen BSIK QBSHB

pass LIFNR, BUKRS in
BSIK and get QBSHB

87 Doc.status From the selection screen BSIK BSTAT

pass LIFNR, BUKRS in
BSIK and get BSTAT

88 B/e payment request From the selection screen BSIK ANFBN

pass LIFNR, BUKRS in
 BSIK and get ANFBN

89 Fiscal Year of the Bill From the selection screen BSIK ANFBJ
of Exchange Paym pass LIFNR, BUKRS in
BSIK and get ANFBJ

90 Company code From the selection screen BSIK ANFBU

pass LIFNR, BUKRS in
BSIK and get ANFBU

91 Trading Partner From the selection screen BSIK VBUND

pass LIFNR, BUKRS in
BSIK and get VBUND

92 Follow-on doc.type From the selection screen BSIK REBZT

pass LIFNR, BUKRS in
BSIK and get REBZT

93 VAT Registration No. From the selection screen BSIK STCEG

pass LIFNR, BUKRS in
BSIK and get STCEG

94 Country of destinat. From the selection screen BSIK EGBLD

pass LIFNR, BUKRS in
BSIK and get EGBLD

95 Supplying country From the selection screen BSIK EGLLD

pass LIFNR, BUKRS in
BSIK and get EGLLD

96 Exemption number From the selection screen BSIK QSZNR

pass LIFNR, BUKRS in
BSIK and get QSZNR

97 Wthld.tax-exempt amt From the selection screen BSIK QSFBT

pass LIFNR, BUKRS in
BSIK and get QSFBT
98 Investment ID From the selection screen BSIK XINVE
pass LIFNR, BUKRS in
BSIK and get XINVE

99 WBS Element From the selection screen BSIK PROJK

pass LIFNR, BUKRS in
BSIK and get PROJK

100 Commitment Item From the selection screen BSIK FIPOS

pass LIFNR, BUKRS in
BSIK and get FIPOS

101 Network From the selection screen BSIK NPLNR

pass LIFNR, BUKRS in
BSIK and get NPLNR

102 Opertn task list no. From the selection screen BSIK AUFPL
pass LIFNR, BUKRS in
BSIK and get AUFPL

103 Counter From the selection screen BSIK APLZL

pass LIFNR, BUKRS in
BSIK and get APLZL

104 EU triangular deal From the selection screen BSIK XEGDR

pass LIFNR, BUKRS in
BSIK and get XEGDR

105 LC2 amount From the selection screen BSIK DMBE2

pass LIFNR, BUKRS in
BSIK and get DMBE2

106 LC3 amount From the selection screen BSIK DMBE3

pass LIFNR, BUKRS in
BSIK and get DMBE3
107 Amount From the selection screen BSIK DMB21
pass LIFNR, BUKRS in
BSIK and get DMB21

108 Amount From the selection screen BSIK DMB22

pass LIFNR, BUKRS in
BSIK and get DMB22

109 Amount From the selection screen BSIK DMB23

pass LIFNR, BUKRS in
BSIK and get DMB23

110 Amount From the selection screen BSIK DMB31

pass LIFNR, BUKRS in
BSIK and get DMB31

111 Amount From the selection screen BSIK DMB32

pass LIFNR, BUKRS in
BSIK and get DMB32

112 Amount From the selection screen BSIK DMB33

pass LIFNR, BUKRS in
BSIK and get DMB33

113 LC2 tax amount From the selection screen BSIK MWST2
pass LIFNR, BUKRS in
BSIK and get MWST2

114 LC3 tax amount From the selection screen BSIK MWST3
pass LIFNR, BUKRS in
BSIK and get MWST3

115 LC2 cash disc.amnt From the selection screen BSIK SKNT2
pass LIFNR, BUKRS in
BSIK and get SKNT2

116 LC3 cash disc.amnt From the selection screen BSIK SKNT3
 pass LIFNR, BUKRS in
BSIK and get SKNT3

117 Valuation difference 3 From the selection screen BSIK BDIF3

pass LIFNR, BUKRS in
BSIK and get BDIF3

118 Reverse clearing From the selection screen BSIK XRAGL

pass LIFNR, BUKRS in
BSIK and get XRAGL

119 Reason code From the selection screen BSIK RSTGR

pass LIFNR, BUKRS in
BSIK and get RSTGR

120 Pmt meth. supplement From the selection screen BSIK UZAWE
pass LIFNR, BUKRS in
BSIK and get UZAWE

121 Cost Center From the selection screen BSIK KOSTL

pass LIFNR, BUKRS in
BSIK and get KOSTL

122 Sequence Number From the selection screen BSIK LNRAN

pass LIFNR, BUKRS in
BSIK and get LNRAN

123 Reversal flag From the selection screen BSIK XSTOV

pass LIFNR, BUKRS in
BSIK and get XSTOV

124 Orig.reduction amnt From the selection screen BSIK KZBTR

pass LIFNR, BUKRS in
BSIK and get KZBTR

125 Reference Key 1 From the selection screen BSIK XREF1

pass LIFNR, BUKRS in
BSIK and get XREF1
126 Reference Key 2 From the selection screen BSIK XREF2
pass LIFNR, BUKRS in
BSIK and get XREF2

127 Archived From the selection screen BSIK XARCH

pass LIFNR, BUKRS in
BSIK and get XARCH

128 General ledger From the selection screen BSIK PSWSL

currency pass LIFNR, BUKRS in
BSIK and get PSWSL

129 General ledger From the selection screen BSIK PSWBT

amount pass LIFNR, BUKRS in
BSIK and get PSWBT

130 Real Estate Key From the selection screen BSIK IMKEY
pass LIFNR, BUKRS in
BSIK and get IMKEY

131 Seq. No. of Account From the selection screen BSIK ZEKKN
Assgt pass LIFNR, BUKRS in
BSIK and get ZEKKN

132 Funds Center From the selection screen BSIK FISTL

pass LIFNR, BUKRS in
BSIK and get FISTL

133 Fund From the selection screen BSIK GEBER

pass LIFNR, BUKRS in
BSIK and get GEBER

134 Reference Date From the selection screen BSIK DABRZ

pass LIFNR, BUKRS in
BSIK and get DABRZ
135 Negative posting From the selection screen BSIK XNEGP
pass LIFNR, BUKRS in
BSIK and get XNEGP

136 Payee From the selection screen BSIK EMPFB

pass LIFNR, BUKRS in
BSIK and get EMPFB

137 Profit Center From the selection screen BSIK PRCTR

pass LIFNR, BUKRS in
BSIK and get PRCTR

138 Reference Key 3 From the selection screen BSIK XREF3

pass LIFNR, BUKRS in
BSIK and get XREF3

139 Instruction 1 From the selection screen BSIK DTWS1

pass LIFNR, BUKRS in
BSIK and get DTWS1

140 Instruction 2 From the selection screen BSIK DTWS2

pass LIFNR, BUKRS in
BSIK and get DTWS2

141 Instruction 3 From the selection screen BSIK DTWS3

pass LIFNR, BUKRS in
BSIK and get DTWS3

142 Instruction 4 From the selection screen BSIK DTWS4

pass LIFNR, BUKRS in
BSIK and get DTWS4

143 Payment sent From the selection screen BSIK XPYPR

pass LIFNR, BUKRS in
BSIK and get XPYPR
144 Payment reference From the selection screen BSIK KIDNO
pass LIFNR, BUKRS in
BSIK and get KIDNO

145 Pmnt currency From the selection screen BSIK PYCUR

pass LIFNR, BUKRS in
BSIK and get PYCUR

146 Pmnt curr. amnt From the selection screen BSIK PYAMT
pass LIFNR, BUKRS in
BSIK and get PYAMT

147 Business Place From the selection screen BSIK BUPLA

pass LIFNR, BUKRS in
BSIK and get BUPLA

148 Section Code From the selection screen BSIK SECCO

pass LIFNR, BUKRS in
BSIK and get SECCO

149 Diff. realized From the selection screen BSIK PPDIFF

pass LIFNR, BUKRS in
BSIK and get PPDIFF

150 Diff. realized From the selection screen BSIK PPDIF2

pass LIFNR, BUKRS in
BSIK and get PPDIF2

151 Diff. realized From the selection screen BSIK PPDIF3

pass LIFNR, BUKRS in
BSIK and get PPDIF3

152 Penalty Chge in LC From the selection screen BSIK PENLC1

pass LIFNR, BUKRS in
BSIK and get PENLC1
153 Pen.Charge in LC2 From the selection screen BSIK PENLC2
pass LIFNR, BUKRS in
BSIK and get PENLC2

154 Pen.Charge in LC3 From the selection screen BSIK PENLC3

pass LIFNR, BUKRS in
BSIK and get PENLC3

155 Penalty Charge From the selection screen BSIK PENFC

pass LIFNR, BUKRS in
BSIK and get PENFC

156 Days in Arrears From the selection screen BSIK PENDAYS

pass LIFNR, BUKRS in
BSIK and get PENDAYS

157 Reason for Late Pmnt From the selection screen BSIK PENRC
pass LIFNR, BUKRS in
BSIK and get PENRC

158 Contract Type From the selection screen BSIK VERTT

pass LIFNR, BUKRS in
BSIK and get VERTT

159 Contract Number From the selection screen BSIK VERTN

pass LIFNR, BUKRS in
BSIK and get VERTN

160 Flow Type From the selection screen BSIK VBEWA

pass LIFNR, BUKRS in
BSIK and get VBEWA

161 Earmarked Funds From the selection screen BSIK KBLNR

pass LIFNR, BUKRS in
BSIK and get KBLNR

162 Document item From the selection screen BSIK KBLPOS

pass LIFNR, BUKRS in
 BSIK and get KBLPOS

163 Grant From the selection screen BSIK GRANT_NBR

pass LIFNR, BUKRS in
BSIK and get GRANT_NBR

164 Transfer to Execution From the selection screen BSIK GMVKZ

pass LIFNR, BUKRS in
BSIK and get GMVKZ

165 Type of Addtnl From the selection screen BSIK SRTYPE

Recvabl pass LIFNR, BUKRS in
BSIK and get SRTYPE

166 Request Number From the selection screen BSIK LOTKZ

pass LIFNR, BUKRS in
BSIK and get LOTKZ

167 Interest Block From the selection screen BSIK ZINKZ

pass LIFNR, BUKRS in
BSIK and get ZINKZ

168 Functional Area From the selection screen BSIK FKBER

pass LIFNR, BUKRS in
BSIK and get FKBER

169 Real estate code From the selection screen BSIK INTRENO
pass LIFNR, BUKRS in
BSIK and get
INTRENOINTRENO

170 Partner Profit Ctr From the selection screen BSIK PPRCT
pass LIFNR, BUKRS in
BSIK and get PPRCT

171 Line item ID From the selection screen BSIK BUZID

pass LIFNR, BUKRS in
 BSIK and get BUZID

172 Clearing Fiscal Year From the selection screen BSIK AUGGJ
pass LIFNR, BUKRS in
BSIK and get AUGGJ

173 Account ID From the selection screen BSIK HKTID

pass LIFNR, BUKRS in
BSIK and get HKTID

174 Acct Assignment Cat. From the selection screen BSIK KONTT
pass LIFNR, BUKRS in
BSIK and get KONTT

175 Account Assignment From the selection screen BSIK KONTL

pass LIFNR, BUKRS in
BSIK and get KONTL

176 Transfer date to legal From the selection screen BSIK UEBGDAT
dunning proc. pass LIFNR, BUKRS in
BSIK and get UEBGDAT

177 Joint Venture From the selection screen BSIK VNAME

pass LIFNR, BUKRS in
BSIK and get VNAME

178 Equity Group From the selection screen BSIK EGRUP

pass LIFNR, BUKRS in
BSIK and get EGRUP

179 Billing indicator From the selection screen BSIK BTYPE

pass LIFNR, BUKRS in
BSIK and get BTYPE

180 Mandat From the selection screen BSIK PROPMANO

pass LIFNR, BUKRS in
BSIK and get PROPMANO
181 Days Have to create Ztable to
maintain the days. From the
posting date it should
calculate the days