Key MANDT
Client CLNT 3 0
T000
MANDT
Key BUKRS
Company Code CHAR 4 0
T001
BUKRS
Key BELNR
Document Number of an Accounting Document CHAR 10 0
BELNR_D
Key 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