| STYPE |
Batch Input Interface Record Type |
CHAR |
1 |
0 |
|
STYPE_BI
|
|
| TBNAM |
Table Name |
CHAR |
30 |
0 |
|
TABNAME
|
|
| TCODE |
Transaction Code |
CHAR |
20 |
0 |
|
TCODE
|
|
| SAKNR |
G/L Account Number |
CHAR |
10 |
0 |
|
SAKNR
|
|
| BUKRS |
Company Code |
CHAR |
4 |
0 |
|
BUKRS
|
|
| REF_SAKNR |
G/L Account Number |
CHAR |
10 |
0 |
|
SAKNR
|
|
| REF_BUKRS |
Company Code |
CHAR |
4 |
0 |
|
BUKRS
|
|
| TXT20 |
G/L Account Short Text |
CHAR |
20 |
0 |
|
TXT20_SKAT
|
|
| TXT50 |
G/L Account Long Text |
CHAR |
50 |
0 |
|
TXT50_SKAT
|
|
| XBILK |
Indicator: Account is a balance sheet account? |
CHAR |
1 |
0 |
|
XBILK
|
|
| GVTYP |
P&L statement account type |
CHAR |
2 |
0 |
|
GVTYP
|
|
| KTOKS |
G/L Account Group |
CHAR |
4 |
0 |
|
KTOKS
|
|
| MUSTR |
Number of the Sample Account |
CHAR |
10 |
0 |
|
MUSTR
|
|
| VBUND |
Company ID of Trading Partner |
CHAR |
6 |
0 |
|
RASSC
|
|
| BILKT |
Group Account Number |
CHAR |
10 |
0 |
|
BILKT
|
|
| WAERS |
Currency key (BTCI) |
CHAR |
5 |
0 |
|
WAERS_BI
|
|
| XSALH |
Manage Balances in Local Currency Only (Indicator) |
CHAR |
1 |
0 |
|
XSALH
|
|
| KDFSL |
Key for Exchange Rate Differences in Foreign Currency Accts |
CHAR |
4 |
0 |
|
KDFSL
|
|
| BEWGP |
Valuation Group |
CHAR |
10 |
0 |
|
BEWGP
|
|
| MWSKZ |
Tax Category in Account Master Record |
CHAR |
2 |
0 |
|
SMWSK
|
|
| XMWNO |
Indicator: Tax code is not a required field |
CHAR |
1 |
0 |
|
XMWNO
|
|
| MITKZ |
Account is Reconciliation Account |
CHAR |
1 |
0 |
|
MITKZ
|
| A |
Assets |
| D |
Customers |
| K |
Vendors |
| V |
Contract accounts receivable |
|
| ALTKT |
Alternative Account Number in Company Code |
CHAR |
10 |
0 |
|
ALTKT_SKB1
|
|
| WMETH |
Indicator: Account Managed in External System |
CHAR |
2 |
0 |
|
WMETH
|
|
Standard account management |
| X |
Account managed in another system |
|
| INFKY |
Inflation Key |
CHAR |
8 |
0 |
|
J_1AIFSKS
|
|
| XOPVW |
Indicator: Open Item Management? |
CHAR |
1 |
0 |
|
XOPVW
|
|
| XKRES |
Indicator: Can Line Items Be Displayed by Account? |
CHAR |
1 |
0 |
|
XKRES
|
|
| ZUAWA |
Key for sorting according to assignment numbers |
CHAR |
3 |
0 |
|
DZUAWA
|
|
| BEGRU |
Authorization Group |
CHAR |
4 |
0 |
|
BRGRU
|
|
| BUSAB |
Accounting Clerk Abbreviation |
CHAR |
2 |
0 |
|
BUSAB
|
|
| FSTAG |
Field status group |
CHAR |
4 |
0 |
|
FSTAG
|
|
| XINTB |
Indicator: Is Account only Posted to Automatically? |
CHAR |
1 |
0 |
|
XINTB
|
|
| XNKON |
Indicator: Supplement for Automatic Postings ? |
CHAR |
1 |
0 |
|
XNKON
|
|
| XMITK |
Indicator: Reconcil.Acct Ready for Input at Time of Posting? |
CHAR |
1 |
0 |
|
XMITK
|
|
| FDLEV |
Planning Level |
CHAR |
2 |
0 |
|
FDLEV
|
|
| XGKON |
Cash Receipt Account / Cash Disbursement Account |
CHAR |
1 |
0 |
|
XGKON
|
|
| FIPOS |
Commitment Item |
CHAR |
14 |
0 |
|
FIPOS
|
|
| HBKID |
Short Key for a House Bank |
CHAR |
5 |
0 |
|
HBKID
|
|
| HKTID |
ID for Account Details |
CHAR |
5 |
0 |
|
HKTID
|
|
| VZSKZ |
Interest Indicator |
CHAR |
2 |
0 |
|
VZSKZ
|
|
| ZINRT |
Interest Frequency in Months (Batch Input) |
CHAR |
2 |
0 |
|
DZINRT_BI
|
|
| ZINDT |
Date (batch input) |
CHAR |
8 |
0 |
|
DATUM_BI
|
|
| DATLZ |
Date (batch input) |
CHAR |
8 |
0 |
|
DATUM_BI
|
|
| RECID |
Recovery Indicator |
CHAR |
2 |
0 |
|
JV_RECIND
|
|
| XSPEA |
Indicator: Account Is Blocked for Creation ? |
CHAR |
1 |
0 |
|
XSPEA
|
|
| XSPEB |
Indicator: Is Account Blocked for Posting? |
CHAR |
1 |
0 |
|
XSPEB
|
|
| XSPEC |
Indicator: Is Account Blocked for Posting? |
CHAR |
1 |
0 |
|
XSPEB
|
|
| XSPEP |
Indicator: Account Blocked for Planning ? |
CHAR |
1 |
0 |
|
XSPEP
|
|
| XLOEV |
Indicator: Account Marked for Deletion? |
CHAR |
1 |
0 |
|
XLOEV
|
|
| XLOEB |
Indicator: Account Marked for Deletion? |
CHAR |
1 |
0 |
|
XLOEV
|
|
| TOGRU |
Tolerance Group for G/L Accounts |
CHAR |
4 |
0 |
|
TOGRU_S
|
|
| FUNC_AREA |
Functional Area |
CHAR |
16 |
0 |
|
FKBER
|
|
| XLGCLR |
Open Item Management by Ledger Group |
CHAR |
1 |
0 |
|
XLGCLR
|
|
| MCAKEY |
MCA Key |
CHAR |
5 |
0 |
|
GLE_DTE_MCA_MCAKEY
|
|