MANDT
Client
CLNT
3
0
T000
MANDT
BUKRS
Company Code
CHAR
4
0
T001
BUKRS
BELNR
Document Number of an Accounting Document
CHAR
10
0
BELNR_D
GJAHR
Fiscal Year
NUMC
4
0
GJAHR
BLART
Document Type
CHAR
2
0
T003
BLART
BLDAT
Document Date in Document
DATS
8
0
BLDAT
BUDAT
Posting Date in the Document
DATS
8
0
BUDAT
MONAT
Fiscal period
NUMC
2
0
MONAT
CPUDT
Day On Which Accounting Document Was Entered
DATS
8
0
CPUDT
CPUTM
Time of Entry
TIMS
6
0
CPUTM
AEDAT
Date of the Last Document Change by Transaction
DATS
8
0
AEDAT_BKPF
UPDDT
Date of the Last Document Update
DATS
8
0
UPDDT
WWERT
Translation date
DATS
8
0
WWERT_D
USNAM
User Name
CHAR
12
0
USNAM
TCODE
Transaction Code
CHAR
20
0
TCODE
BVORG
Number of Cross-Company Code Posting Transaction
CHAR
16
0
BVORG
XBLNR
Reference Document Number
CHAR
16
0
XBLNR1
DBBLG
Recurring Entry Document Number
CHAR
10
0
DBBLG
DBBLG_GJAHR
Recurring Entry Document Fiscal Year
NUMC
4
0
DBBLG_GJAHR
DBBLG_BUKRS
Recurring Entry Document Company Code
CHAR
4
0
T001
DBBLG_BUKRS
STBLG
Reverse Document Number
CHAR
10
0
STBLG
STJAH
Fiscal Year of Reversal Document
NUMC
4
0
STJAH
BKTXT
Document Header Text
CHAR
25
0
BKTXT
WAERS
Currency Key
CUKY
5
0
TCURC
WAERS
KURSF
Exchange rate
DEC
9
5
KURSF
KZWRS
Currency Key for the Group Currency
CUKY
5
0
TCURC
KZWRS
KZKRS
Group Currency Exchange Rate
DEC
9
5
KZKRS
BSTAT
Document Status
CHAR
1
0
BSTAT_D
XNETB
Indicator: Document posted net ?
CHAR
1
0
XNETB
FRATH
Unplanned delivery costs
CURR
13
2
FRATH
XRUEB
Indicator: Document Is Posted to a Previous Period
CHAR
1
0
XRUEB
GLVOR
Business Transaction
CHAR
4
0
GLVOR
GRPID
Batch Input Session Name
CHAR
12
0
GRPID_BKPF
DOKID
Document Name in the Archive System
CHAR
40
0
DOKID_BKPF
ARCID
Extract ID Document Header
CHAR
10
0
EXTID_BKPF
IBLAR
Internal Document Type for Document Control
CHAR
2
0
IBLAR
AWTYP
Reference procedure
CHAR
5
0
AWTYP
AWKEY
Reference Key
CHAR
20
0
AWKEY
FIKRS
Financial Management Area
CHAR
4
0
FIKRS
HWAER
Local Currency
CUKY
5
0
HWAER
HWAE2
Currency Key of Second Local Currency
CUKY
5
0
HWAE2
HWAE3
Currency Key of Third Local Currency
CUKY
5
0
HWAE3
KURS2
Exchange Rate for the Second Local Currency
DEC
9
5
KURS2
KURS3
Exchange Rate for the Third Local Currency
DEC
9
5
KURS3
BASW2
Source Currency for Currency Translation
CHAR
1
0
CURSR
Possible values
1
Translation taking transaction currency as a basis
2
Translation taking first local currency as a basis
BASW3
Source Currency for Currency Translation
CHAR
1
0
CURSR
Possible values
1
Translation taking transaction currency as a basis
2
Translation taking first local currency as a basis
UMRD2
Translation Date Type for Second Local Currency
CHAR
1
0
UMRD2
UMRD3
Translation Date Type for Third Local Currency
CHAR
1
0
UMRD3
XSTOV
Indicator: Document Is Flagged for Reversal
CHAR
1
0
XSTOV
STODT
Planned Date for the Reverse Posting
DATS
8
0
STODT
XMWST
Calculate Tax Automatically
CHAR
1
0
XMWST
CURT2
Currency Type of Second Local Currency
CHAR
2
0
CURT2
CURT3
Currency Type of Third Local Currency
CHAR
2
0
CURT3
KUTY2
Exchange Rate Type
CHAR
4
0
TCURV
KURST
KUTY3
Exchange Rate Type
CHAR
4
0
TCURV
KURST
XSNET
G/L Account Amounts Entered Exclude Tax
CHAR
1
0
XSNET
AUSBK
Source Company Code
CHAR
4
0
T001
AUSBK
XUSVR
TSP, Use, Sales Tax Entered on Detail Screen
CHAR
1
0
XUSVR_BKPF
DUEFL
Status of Data Transfer into Subsequent Release
CHAR
1
0
DUEFL_BKPF
Possible values
Not transferred yet
A
Transfer taken place, document changed later
X
Transfer taken place, document unchanged
AWSYS
Logical System
CHAR
10
0
LOGSYSTEM
TXKRS
Exchange Rate for Taxes
DEC
9
5
TXKRS_BKPF
CTXKRS
Rate for Tax Values in Reporting Currency
DEC
9
5
CTXKRS
LOTKZ
Lot Number for Requests
CHAR
10
0
PSO_LOTKZ
XWVOF
Indicator: Customer Bill of Exchange Payment Before Due Date
CHAR
1
0
XWVOF
STGRD
Reason for Reversal or Inverse Posting
CHAR
2
0
T041C
STGRD
PPNAM
Name of User Who Parked This Document
CHAR
12
0
PPNAM
PPDAT
Day of Parking of Accounting Document
DATS
8
0
PPDATE
PPTME
Time of Parking
TIMS
6
0
PPTME
PPTCOD
Parking Transaction
CHAR
20
0
PPTCOD
BRNCH
Branch Number
CHAR
4
0
PBUSINESSPLACE
J_1ABRNCH
NUMPG
Number of pages of invoice
NUMC
3
0
J_1ANOPG
ADISC
Indicator: entry represents a discount document
CHAR
1
0
J_1ADISC
XREF1_HD
Reference Key 1 Internal for Document Header
CHAR
20
0
XREF1_HD
XREF2_HD
Reference Key 2 Internal for Document Header
CHAR
20
0
XREF2_HD
XREVERSAL
Specifies Whether Document Is Reversal Doc. or Reversed Doc.
CHAR
1
0
XREVERSAL
Possible values
Unknown (Old Document from Release <4.70/R/3 Enterprise)
1
Reversed Document
2
Reversal Document
3
Inversed Document
4
Inverse Posting Document
REINDAT
Invoice Receipt Date
DATS
8
0
REINDAT
RLDNR
Ledger in General Ledger Accounting
CHAR
2
0
FINSC_LD_CMP
FINS_LEDGER
LDGRP
Ledger Group
CHAR
4
0
FAGL_TLDGRP
FAGL_LDGRP
PROPMANO
Real Estate Management Mandate
CHAR
13
0
RE_MANDAT
XBLNR_ALT
Alternative Reference Number
CHAR
26
0
XBLNR_ALT
VATDATE
Tax Reporting Date
DATS
8
0
VATDATE
FULFILLDATE
Tax Fulfillment Date
DATS
8
0
FOT_FULFILLDATE
DOCCAT
Classification of an FI Document
CHAR
6
0
DOCUMENT_CATEGORY
Possible values
DPC_MM
Down Payment Clearing from Module MM
DPC_SD
Down Payment Clearing from Module SD
FMPEB1
Transfer Posting PEO
INVREC
Invoice Receipt
INVRED
Invoice Reduction
PURACC
Purchase Account Processing
RET
Retention
REVAL
Revaluation
XSPLIT
FI Document Originates from Split Posting (Indicator)
CHAR
1
0
SPLIT_POSTING
CASH_ALLOC
Cash-Relevant Document
CHAR
1
0
FAGL_CASH_ALLOC
FOLLOW_ON
Follow-on document indicator
CHAR
1
0
FAGL_FOLLOW_ON
Possible values
X
Follow-on document for Zero-balance lines
XREORG
Doc. Contains Open Item that Was Transferred During Reorg.
CHAR
1
0
FAGL_R_XDOC_REORG
SUBSET
Defines Subset of Components for the FI/CO Interface
CHAR
4
0
ACC_SUBSET
Possible values
All Components
ACCR
SAP S/4HANA: Post/Adjustment
ACLS
SAP S4/HANA: Journal Entry, Post, Ledger Group Specific
ACRP
SAP S4/HANA: Journal Entry, Subsequent Posting
BL
Budgetary Ledger (Old)
BLC0
Budgetary Ledger Core (FI and FI-SL)
BLCL
BL Closing
CFIN
Central Finance (Replicated Posting)
COFI
Online Reconciliation CO -> FI
COGS
Splitting the Costs of Sales
F001
FI-CA: Account Assignment Data
F002
FI-CA: FI-CA Totals Records
F003
FI-CA: Totals Records Originating from SD Billing Document
F004
FI-CA Transfer (Distributed Systems)
F005
FI-CA Transfer (Distributed Systems) Invoicing
FAR1
Revenue Accounting Account Assignment Check
FCI1
FI-CA: SD Billing Documents, Transfer to FI-CA-INV
FCI2
FI-CA: SD Billing Documents, Processing in FI-CA-INV
FMAD
Average Daily Balances
FMC2
FM Reassignment (Park with Chain)
FMCH
FM Reassignment
G001
GL: Parallel Reporting with SL
GAL1
ALE for FlexGL + SL (for Customer Modification)
GALE
FlexGL ALE Scenario for FI Documents
GLAL
Integrative FlexGL Allocation
GLAN
FlexGL Allocation Integrative, Non-Leading Ledger
GLBS
Simulate General Ledger View
GLFC
Foreign Currency Valuation
GLPA
GL in ERP: Parallel Financial Reporting
GLYC
Year End Closing Postings (Component FI + GL)
GLYO
Fiscal Opening Entry
GMRE
Grants Management: Reconstruction
GPE0
FlexGL: Post in Period 0
JVJV
Joint Venture Accounting (Equity Change and Suspense)
KUJE
Ledger-Specific CO Postings
NOFM
EA-PS: Exclude FM Update
OASV
FI_AA Legacy Data Transfer (S2I)
PRED
Predictive Accounting
PSL1
Comb. PA: Subsequently Post SD/MM with FI
R001
IS-U/T: SD Billing Documents, Transfer to FI-CA
R002
IS-U/T: SD Billing Documents, Transfer to IS-U
REEP
REFX: Leasing: Exclude AA Components
R_FM
FlexGL: Reorganization (FI-AA): Exclude FM Components
STAT
Statistical / Estimated Costs
UJES
Universal Journal Entry: Posting to Simulation Ledger
W001
FI-CA Transfer for Settlement Management (LO-AB)
KURST
Exchange Rate Type
CHAR
4
0
TCURV
KURST
KURSX
Market Data Exchange Rate
DEC
28
14
GLE_FXR_DTE_RATEX28
KUR2X
Market Data Exchange Rate 2
DEC
28
14
GLE_FXR_DTE_RATE2X28
KUR3X
Market Data Exchange Rate 3
DEC
28
14
GLE_FXR_DTE_RATE3X28
XMCA
Document Originates from Multi Currency Accounting
CHAR
1
0
GLE_DTE_MCA_XMCA
RESUBMISSION
Date of Resubmission
DATS
8
0
FM_RESUBDAT
LOGSYSTEM_SENDER
Logical System of the Sender
CHAR
10
0
LOGSYSTEM_SENDER
BUKRS_SENDER
Company Code in Sender System
CHAR
4
0
BUKRS_SENDER
BELNR_SENDER
Document Number of an Accounting Document in Sender System
CHAR
10
0
BELNR_SENDER
GJAHR_SENDER
Fiscal Year of an Accounting Document in the Sender System
NUMC
4
0
GJAHR_SENDER
INTSUBID
Internally Assigned SubID for AWKEY
NUMC
6
0
INTSUBID
AWORG_REV
Reversal: Reference Organizations of Document to Be Reversed
CHAR
10
0
AWORG_REV
AWREF_REV
Reversal: Reference Document No. of Document to Be Reversed
CHAR
10
0
AWREF_REV
XREVERSING
Identifier for reversal document
CHAR
1
0
CO_STFLG
XREVERSED
Indicator: Document was reversed
CHAR
1
0
CO_STOKZ
GLBTGRP
General Ledger Business Transaction Group
CHAR
1
0
FINS_GLBTGRP
Possible values
CO_VRGNG
CO Business Transaction
CHAR
4
0
CO_VORGANG
CO_REFBT
Document Type of Reference Document
CHAR
1
0
CO_REFBT
CO_ALEBN
For ALE: CO Document Number in Generating System
CHAR
10
0
CO_ALEBN
CO_VALDT
Special Valuation Date for Cost Accounting
DATS
8
0
CO_VALDT
CO_BELNR_SENDER
CO Document Number of Controlling Document in Sender System
CHAR
10
0
COBELNR_SENDER
KOKRS_SENDER
Controlling Area in Sender System
CHAR
4
0
KOKRS_SENDER
ACC_PRINCIPLE
Accounting Principle
CHAR
4
0
ACCOUNTING_PRINCIPLE
_DATAAGING
Data Filter Value for Data Aging
DATS
8
0
DATA_TEMPERATURE
TRAVA_PN
Transfer Variant for Intercompany Asset Transfers
CHAR
4
0
*
TRANSVAR
LDGRPSPEC_PN
Indicator: Document Was Entered LDGRP-Specific
CHAR
1
0
XLDGRPSPEC
AFABESPEC_PN
Indicator: Posting with Area Limitation
CHAR
1
0
XAFABESPEC
XSECONDARY
Secondary journal entry
CHAR
1
0
FINS_SECONDARY_ENTRY
REPROCESSING_STATUS_CODE
Reprocessing status code
CHAR
1
0
FINS_REPROCESSING_STATUS_CODE
Possible values
1
Invalid after Correction
2
Reverses Document after Correction
3
Valid after Correction
4
Temporary Posting
5
Reverses Temporary Posting
TRR_PARTIAL_IND
Partial Processing Indicator
CHAR
1
0
FINS_TRR_PARTIAL_IND
ITEM_REMOVAL_STATUS
Journal Entry Item Removal Status
CHAR
1
0
FINS_ITEM_REMOVAL_STATUS
Possible values
No item has been removed
D
Items removed by deferred summarization
PENRC
Reason for Late Payment
CHAR
2
0
PENRC
GLO_REF1_HD
Country/Region Specific Reference 1 in the Document
CHAR
80
0
FAC_GLO_REF1_HD
GLO_DAT1_HD
Country/Region Specific Date 1 in the Document
DATS
8
0
FAC_GLO_DAT1_HD
GLO_REF2_HD
Country/Region Specific Reference 2 in the Document
CHAR
25
0
FAC_GLO_REF2_HD
GLO_DAT2_HD
Country/Region Specific Date 2 in the Document
DATS
8
0
FAC_GLO_DAT2_HD
GLO_REF3_HD
Country/Region Specific Reference 3 in the Document
CHAR
25
0
FAC_GLO_REF3_HD
GLO_DAT3_HD
Country/Region Specific Date 3 in the Document
DATS
8
0
FAC_GLO_DAT3_HD
GLO_REF4_HD
Country/Region Specific Reference 4 in the Document
CHAR
50
0
FAC_GLO_REF4_HD
GLO_DAT4_HD
Country/Region Specific Date 4 in the Document
DATS
8
0
FAC_GLO_DAT4_HD
GLO_REF5_HD
Country/Region Specific Reference 5 in the Document
CHAR
50
0
FAC_GLO_REF5_HD
GLO_DAT5_HD
Country/Region Specific Date 5 in the Document
DATS
8
0
FAC_GLO_DAT5_HD
GLO_BP1_HD
Country/Region specific Business Partner 1 in the Document
CHAR
10
0
*
FAC_GLO_BP1_HD
GLO_BP2_HD
Country/Region Specific Business Partner 2 in the Document
CHAR
10
0
*
FAC_GLO_BP2_HD
EV_POSTNG_CTRL
Control Posting of Entry View
CHAR
1
0
FINS_ENTRY_VIEW_POSTNG_CONTROL
Possible values
unchanged
1
leave out
2
maximum compression
3
leave out if possible otherwise maximum compression
WHTDATE
Withholding Tax Reporting Date
DATS
8
0
WHTDATE
CBTTYPE
Business Transaction Type
CHAR
4
0
FINS_CUSTBTTYPE
CLOSINGSTEP
Closing step
NUMC
3
0
FINS_CLOSINGSTEP
ANXTYPE
Invoice Type
CHAR
1
0
/ILE/TMTYP
ANXAMNT
Annexation Amount
CURR
13
2
/ILE/TMANXA
ANXPERC
Annexation Percentage
DEC
6
3
/ILE/TMANXP
ZVAT_INDC
VAT indicator contain run date of vat file
DATS
8
0
/ILE/TVAT_INDC
/SAPF15/STATUS
Document Status
CHAR
1
0
/SAPF15/STATUS
PSOTY
Document category payment requests
CHAR
2
0
PSOTP
PSOTY_D
PSOAK
Reason
CHAR
10
0
PSO12
PSOAK
PSOKS
Region
CHAR
10
0
*
PSOKS
PSOSG
Reason for reversal - IS-PS requests
CHAR
1
0
PSOSG
Possible values
1
Deferral reversed
2
Short-Term Waiver
3
Remission
4
Deferral -> can be archived
5
Temporary waiver -> can be archived
6
New Document from Deferral Reversal
PSOFN
IS-PS: File number
CHAR
30
0
PSOFN
INTFORM
Interest Formula
CHAR
4
0
FM_INTFORM
INTDATE
Interest Calc. Date
DATS
8
0
FM_INTDATE
PSOBT
Posting Day
DATS
8
0
PSOBT
PSOZL
Actual posting
CHAR
1
0
PSOZL
PSODT
Last Changed On
DATS
8
0
AEDAT
PSOTM
Last changed at
TIMS
6
0
PSOTM
FM_UMART
Type of Payment Transfer
CHAR
1
0
FM_UMART
Possible values
E
Reimbursement Document
R
Returns Clearing
T
Partial Payment for Invoice
U
Transfer Posting Document
CCINS
Payment cards: Card type
CHAR
4
0
TCRIN
CCINS_30F
CCNUM
Payment cards: Card number
CHAR
25
0
CCNUM_30F
SSBLK
Payment Statistical Sampling Block
CHAR
1
0
SSBLK
Possible values
Sampling process is not applied
B
Invoice is batched for Statistical Sampling process
P
Invoice is passed by Statistical Sampling process
R
Invoice is rejected by Statistical Sampling process
X
Invoice is blocked for Statistical Sampling process
BATCH
Lot Number for Documents
CHAR
10
0
LOTKZ
SNAME
User Name
CHAR
12
0
UNAME
SAMPLED
Sampled Invoice by Payment Certification
CHAR
1
0
SAMPLED
EXCLUDE_FLAG
PPA Exclude Indicator
CHAR
1
0
EXCLUDE_FLG
BLIND
Budgetary Ledger Indicator
CHAR
1
0
FM_BLIND
Possible values
Document contains no BL lines
C
Document is created by correction program
M
Document manually linked to other document
P
Document contains some BL lines
X
Document contains only BL lines
OFFSET_STATUS
Treasury Offset Status
CHAR
2
0
FMFG_OFFSET_STATUS
Possible values
01
Eligible for Offset
02
Eligible for Offset, Under Investigation
03
Referred to Treasury, Uncollected
04
Referred to Treasury, Collected
OFFSET_REFER_DAT
Date Record Referred to Treasury
DATS
8
0
FMFG_REFERRED_OFFSET_DAT
KNUMV
Number of the Document Condition
CHAR
10
0
KNUMV
BLO
Document block
CHAR
1
0
PFM_1BLO
CNT
Contract number
CHAR
10
0
PFM_1CNT
PYBASTYP
Type of Payment Basis Document
CHAR
2
0
SAFM_AP_PYBSTYP
PYBASNO
Payment Basis Document Number
CHAR
16
0
SAFM_AP_PYBSNO
PYBASDAT
Payment Basis Document Date
DATS
8
0
SAFM_AP_PYBSDAT
PYIBAN
IBAN (International Bank Account Number)
CHAR
34
0
IBAN
INWARDNO_HD
Incoming Document Number
CHAR
30
0
SAFM_AP_INWARD_NO
INWARDDT_HD
Incoming Document Date
DATS
8
0
SAFM_AP_INWARD_DT