| REFBN |
Reference Document Number |
CHAR |
10 |
0 |
|
CO_REFBN
|
|
| REFBT |
Reference Document Category |
NUMC |
3 |
0 |
|
FM_REFBTYP
|
| 010 |
Purchase requisitions |
| 020 |
Purchase orders |
| 040 |
Trips |
| 050 |
Sales Order Predecessor Document |
| 060 |
Sales Orders |
| 110 |
Earmarked Funds |
| 900 |
Parked documents |
| 910 |
FI documents |
| 920 |
CO documents |
|
| RFORG |
Reference Organizational Units |
CHAR |
10 |
0 |
|
AWORG
|
|
| RFPOS |
Item Number of Reference Document |
NUMC |
5 |
0 |
|
CC_RFPOS
|
|
| RFKNT |
Account Assignment Number of Reference Document |
NUMC |
5 |
0 |
|
CC_RFKNT
|
|
| RFETE |
Reference Document Classification Number |
NUMC |
4 |
0 |
|
CC_RFETE
|
|
| RCOND |
Counter Conditions and Level Number |
NUMC |
5 |
0 |
|
RCOND
|
|
| RFTYP |
Reference procedure |
CHAR |
5 |
0 |
|
AWTYP
|
|
| RFSYS |
Logical system of source document |
CHAR |
10 |
0 |
|
AWSYS
|
|
| WRTTP |
Value Type |
CHAR |
2 |
0 |
|
FM_WRTTP
|
| 50 |
Purchase Requisitions |
| 51 |
Purchase Orders |
| 52 |
Business Trip Commitments |
| 54 |
Invoices |
| 57 |
Payments |
| 58 |
Down Payment Requests |
| 60 |
Parked Documents |
| 61 |
Down Payments |
| 64 |
Funds Transfers |
| 65 |
Funds Commitment |
| 66 |
Transfer Postings |
| 6B |
Clarification Worklist FI-CA |
| 80 |
Funds Block |
| 81 |
Funds Reservation |
| 82 |
Funds Precommitment |
| 83 |
Forecast of Revenue |
| 84 |
Payment Reservation (Not for General Use) |
| 95 |
Secondary Cost Postings (CO) |
|
| VRGNG |
CO Business Transaction |
CHAR |
4 |
0 |
|
CO_VORGANG
|
|
| RLDNR |
Ledger |
CHAR |
2 |
0 |
|
RLDNR
|
|
| BTART |
Amount Type |
CHAR |
4 |
0 |
|
FM_BTART
|
| 0100 |
Original |
| 0110 |
Approved in Workflow (Workflow ledger 9D only) |
| 0120 |
Not approved in Workflow (Workflow ledger 9D only) |
| 0150 |
Change |
| 0200 |
Reduction |
| 0210 |
Reduction Cheque Clearing |
| 0220 |
Change by Revaluation |
| 0250 |
Paid |
| 0260 |
Paid Cheque Clearing |
| 0270 |
Paid Credit Memo |
| 0300 |
Previous Year Carryforward (Commitments) |
| 0350 |
Following year carryforward (commitments) |
| 0351 |
Commitment Carryforward: Carryforward Consumed Amount |
| 0352 |
Commitment Carryforward: Reduction of Consumed Amount |
| 0360 |
Balance from Previous Years |
| 0400 |
Block Entry |
| 0500 |
Adjustment by Follow-on Document |
| 0600 |
Reassignment Sender |
| 0650 |
Reassignment Receiver |
| 0700 |
Settlement of Retirements |
| 0750 |
Settlement of Acquisitions |
|
| BL_DOC_TYPE |
FM budgetary ledger document type |
CHAR |
4 |
0 |
|
FM_BL_DOC_TYPE
|
|
| VBUND_FLG |
Company ID of trading partner flag for BL |
CHAR |
1 |
0 |
|
FM_VBUND_FLG
|
| * |
* Generic value (any entry 1, 2, 3) |
| 0 |
Irrelevant status of trading partner ID |
| 1 |
1 Federal government trading partner ID |
| 2 |
2 Non-federal government trading partner ID |
|
| TRADE_ID |
Company ID of Trading Partner |
CHAR |
6 |
0 |
|
RASSC
|
|
| GJAHR |
Fiscal Year |
NUMC |
4 |
0 |
|
GJAHR
|
|
| PERIO |
Period |
NUMC |
3 |
0 |
|
CO_PERIO
|
|
| ZHLDT |
Funds Management Update Date |
DATS |
8 |
0 |
|
FM_ZHLDT
|
|
| BUDAT |
Posting Date in the Document |
DATS |
8 |
0 |
|
BUDAT
|
|
| BLDAT |
Document Date in Document |
DATS |
8 |
0 |
|
BLDAT
|
|
| BUKRS |
Company Code |
CHAR |
4 |
0 |
|
BUKRS
|
|
| FIKRS |
Financial Management Area |
CHAR |
4 |
0 |
|
FIKRS
|
|
| HKONT |
General Ledger Account |
CHAR |
10 |
0 |
|
HKONT
|
|
| FONDS |
Fund |
CHAR |
10 |
0 |
|
BP_GEBER
|
|
| BUDGET_PD |
Budget Period |
CHAR |
10 |
0 |
FMBUDGETPD
|
FM_BUDGET_PERIOD
|
|
| FISTL |
Funds Center |
CHAR |
16 |
0 |
|
FISTL
|
|
| FIPEX |
Commitment Item |
CHAR |
24 |
0 |
|
FM_FIPEX
|
|
| FAREA |
Functional Area |
CHAR |
16 |
0 |
|
FM_FAREA
|
|
| MEASURE |
Funded Program |
CHAR |
24 |
0 |
|
FM_MEASURE
|
|
| GRANT_NBR |
Grant |
CHAR |
20 |
0 |
|
GM_GRANT_NBR
|
|
| USERDIM |
Customer Field for FM Actual and Commitment Data |
CHAR |
10 |
0 |
|
FM_USERDIM
|
|
| TRBTR |
Budget amount in transaction currency |
CURR |
17 |
2 |
|
TVALXX9
|
|
| FKBTR |
Budget amount in local currency |
CURR |
17 |
2 |
|
LVALXX9
|
|
| TWAER |
Transaction Currency |
CUKY |
5 |
0 |
|
TWAER
|
|
| TRANR |
Funds Management Transaction Number |
CHAR |
16 |
0 |
|
FM_TRANR
|
|
| CFLEV |
Carryforward Level |
CHAR |
1 |
0 |
|
FM_CFLEV
|
|
Document and Predecessor not Carried Forward |
| 0 |
Customer Specification: Number of Carryforwards |
| U |
U Customer Flag: Document or Predecessor Carried Forward |
| X |
X Document or Predecessor Carried Forward |
|
| LIFNR |
Account Number of Supplier |
CHAR |
10 |
0 |
|
LIFNR
|
|
| KUNNR |
Customer Number |
CHAR |
10 |
0 |
|
KUNNR
|
|
| KNGJAHR |
Fiscal year for FI document number |
NUMC |
4 |
0 |
|
FM_KNGJAHR
|
|
| KNBELNR |
FI document number |
CHAR |
10 |
0 |
|
FM_KNBELNR
|
|
| KNBUZEI |
Document item for FI document number |
NUMC |
3 |
0 |
|
FM_KNBUZEI
|
|
| VREFBT |
Predecessor Document Category |
NUMC |
3 |
0 |
|
FM_VREFBT
|
|
| VREFBN |
Predecessor Document Number |
CHAR |
10 |
0 |
|
FM_VREFBN
|
|
| VRFORG |
Predecessor Document Organization |
CHAR |
10 |
0 |
|
FM_VRFORG
|
|
| VRFPOS |
Predecessor Document Item |
NUMC |
5 |
0 |
|
FM_VRFPOS
|
|
| VRFKNT |
Predecessor Account Assignment |
NUMC |
5 |
0 |
|
FM_VRFKNT
|
|
| VRFTYP |
Reference procedure |
CHAR |
5 |
0 |
|
AWTYP
|
|
| VRFSYS |
Logical System |
CHAR |
10 |
0 |
|
LOGSYSTEM
|
|
| BUS_AREA |
Business Area |
CHAR |
4 |
0 |
|
GSBER
|
|
| OBJNRZ |
Object number |
CHAR |
22 |
0 |
|
J_OBJNR
|
|
| XREF3 |
Reference key for line item |
CHAR |
20 |
0 |
|
XREF3
|
|
| GNJHR |
Year of Cash Effectivity |
NUMC |
4 |
0 |
|
GNJHR
|
|
| ERLKZ |
Completed Indicator for Open Items |
CHAR |
1 |
0 |
|
ERLKZ
|
|
Open |
| F |
Reduced |
| X |
Completed |
|
| STATS |
Funds Management Statistical Indicator |
CHAR |
1 |
0 |
|
FM_STATS
|
|
Real (Budget Relevant) |
| X |
Statistical (not budget-relevant, no FYC) |
| Y |
Statistical (not budget relevant, relevant for FYC) |
| Z |
Statistical (Customer-Specific) |
|
| DUMMY_INCL_EEW_COBL |
Custom Fields: Dummy for Use in Extension Includes |
CHAR |
1 |
0 |
|
CFD_DUMMY
|
|