| FONDS |
Fund |
CHAR |
10 |
0 |
FMFINCODE
|
BP_GEBER
|
|
| FICTR |
Funds Center |
CHAR |
16 |
0 |
FMFCTR
|
FM_FICTR
|
|
| FIPEX |
Commitment Item |
CHAR |
24 |
0 |
FMCI
|
FM_FIPEX
|
|
| MEASURE |
Funded Program |
CHAR |
24 |
0 |
|
FM_MEASURE
|
|
| GRANT_NBR |
Grant |
CHAR |
20 |
0 |
|
GM_GRANT_NBR
|
|
| FMBELNR |
Document Number of FM Line Item |
CHAR |
10 |
0 |
|
FM_BELNR
|
|
| FMBUZEI |
Number of a posting line in a TR-FM line item |
NUMC |
3 |
0 |
|
FM_BUZEI
|
|
| 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) |
|
| WTEXT |
Value Type Name |
CHAR |
40 |
0 |
|
FM_WRTTPT
|
|
| 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 |
|
| BTEXT |
Name of amount type |
CHAR |
40 |
0 |
|
FM_BTARTT
|
|
| 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) |
|
| STATT |
Name of statistics indicator |
CHAR |
40 |
0 |
|
FM_STATST
|
|
| RRCTY |
Record Type |
CHAR |
1 |
0 |
|
RRCTY
|
| 0 |
Actual |
| 1 |
Plan |
| 2 |
Actual assessment/distribution |
| 3 |
Planned assessment/distribution |
| 5 |
Year-End Closing Posting |
|
| BLART |
Document Type |
CHAR |
2 |
0 |
T003
|
BLART
|
|
| GJAHR |
Fiscal Year |
NUMC |
4 |
0 |
|
GJAHR
|
|
| GNJHR |
Year of Cash Effectivity |
NUMC |
4 |
0 |
|
GNJHR
|
|
| PERIO |
Period |
NUMC |
3 |
0 |
|
CO_PERIO
|
|
| BLDAT |
Document Date in Document |
DATS |
8 |
0 |
|
BLDAT
|
|
| BUDAT |
Posting Date in the Document |
DATS |
8 |
0 |
|
BUDAT
|
|
| ZHLDT |
Funds Management Update Date |
DATS |
8 |
0 |
|
FM_ZHLDT
|
|
| PSOBT |
Posting Day |
DATS |
8 |
0 |
|
PSOBT
|
|
| TRANR |
Funds Management Transaction Number |
CHAR |
16 |
0 |
|
FM_TRANR
|
|
| CTRNR |
Funds Management Control Number |
CHAR |
20 |
0 |
|
FM_CTRNR
|
|
| BUKRS |
Company Code |
CHAR |
4 |
0 |
T001
|
BUKRS
|
|
| HKONT |
General Ledger Account |
CHAR |
10 |
0 |
SKA1
|
HKONT
|
|
| SGTXT |
Item Text |
CHAR |
50 |
0 |
|
SGTXT
|
|
| KUNNR |
Customer Number |
CHAR |
10 |
0 |
KNA1
|
KUNNR
|
|
| LIFNR |
Account Number of Supplier |
CHAR |
10 |
0 |
LFA1
|
LIFNR
|
|
| VOGJAHR |
Fiscal year for payment document number |
NUMC |
4 |
0 |
|
FM_VOGJAHR
|
|
| VOBELNR |
Payment Document Number |
CHAR |
10 |
0 |
|
FM_VOBELNR
|
|
| VOBUZEI |
Item for Payment Document Number |
NUMC |
3 |
0 |
|
FM_VOBUZEI
|
|
| 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
|
|
| FAREA |
Functional Area |
CHAR |
16 |
0 |
TFKB
|
FM_FAREA
|
|
| FTEXT |
Name of the functional area |
CHAR |
25 |
0 |
|
FKBTX
|
|
| KOKRS |
Controlling Area |
CHAR |
4 |
0 |
TKA01
|
KOKRS
|
|
| KOSTL |
Cost Center |
CHAR |
10 |
0 |
CSKS
|
KOSTL
|
|
| KTEXT |
General Name |
CHAR |
20 |
0 |
|
KTEXT
|
|
| AUFNR |
Order Number |
CHAR |
12 |
0 |
AUFK
|
AUFNR
|
|
| ATEXT |
Description |
CHAR |
40 |
0 |
|
AUFTEXT
|
|
| POSID |
Work Breakdown Structure Element (WBS Element) |
CHAR |
24 |
0 |
|
PS_POSID
|
|
| POST1 |
PS: Short description (1st text line) |
CHAR |
40 |
0 |
|
PS_POST1
|
|
| PRCTR |
Profit Center |
CHAR |
10 |
0 |
CEPC
|
PRCTR
|
|
| PRCTRT |
General Name |
CHAR |
20 |
0 |
|
KTEXT
|
|
| NPLNR |
Network Number for Account Assignment |
CHAR |
12 |
0 |
*
|
NPLNR
|
|
| VORNR |
Operation/Activity Number |
CHAR |
4 |
0 |
|
VORNR
|
|
| FWAER |
FM area currency |
CUKY |
5 |
0 |
TCURC
|
FMWAER
|
|
| FKBTRC |
Amount to be checked against commt budget, in FM area crcy |
CURR |
17 |
2 |
|
FM_FKBTRCM
|
|
| FKBTRP |
Amount to be checked against payment budget, in FM area crcy |
CURR |
17 |
2 |
|
FM_FKBTRPY
|
|
| TWAER |
Transaction Currency |
CUKY |
5 |
0 |
TCURC
|
TWAER
|
|
| TRBTRC |
Amount to be checked against commt budget, in trans.crcy |
CURR |
17 |
2 |
|
FM_TRBTRCM
|
|
| TRBTRP |
Amount to be checked against the paymt budget, in trans crcy |
CURR |
17 |
2 |
|
FM_TRBTRPY
|
|
| SKNTO |
Cash Discount Amount in Local Currency |
CURR |
13 |
2 |
|
SKNTO_CS
|
|
| RDIFF |
Exchange Rate Gain/Loss Realized |
CURR |
13 |
2 |
|
RDIFF_CS
|
|
| XREVS |
Cancelation flag |
CHAR |
1 |
0 |
|
STNKZ
|
|
| VRGNG |
CO Business Transaction |
CHAR |
4 |
0 |
TJ01
|
CO_VORGANG
|
|
| VTEXT |
Name of CO transaction |
CHAR |
30 |
0 |
|
FM_VRGNGT
|
|
| AWTYP |
Reference procedure |
CHAR |
5 |
0 |
TTYP
|
AWTYP
|
|
| AWREF |
RW document number |
CHAR |
10 |
0 |
|
FM_AWREF
|
|
| AWORG |
Reference Organizational Units |
CHAR |
10 |
0 |
|
AWORG
|
|
| AWSYS |
Logical system of source document |
CHAR |
10 |
0 |
TBDLS
|
AWSYS
|
|
| VREFBT |
Predecessor Document Category |
NUMC |
3 |
0 |
|
FM_VREFBT
|
|
| VREFBN |
Predecessor Document Number |
CHAR |
10 |
0 |
|
FM_VREFBN
|
|
| VRFPOS |
Predecessor Document Item |
NUMC |
5 |
0 |
|
FM_VRFPOS
|
|
| VRFKNT |
Predecessor Account Assignment |
NUMC |
5 |
0 |
|
FM_VRFKNT
|
|
| CF_FLAG |
Carryforwards at year-end closing |
CHAR |
1 |
0 |
|
FM_CF_FLAG
|
|
| CFSTAT |
FM Commitment Carryforward: Status |
NUMC |
2 |
0 |
|
FM_CFST
|
| 00 |
|
| 31 |
Carried forward to following year |
| 32 |
Carried forward from previous year |
| 41 |
Selected for carryforward (Workflow) |
| 42 |
Carryforward Approved (Workflow) |
| 51 |
Carryforward reversed |
| 99 |
No commitment cfwd |
|
| CFSTATSV |
Year-End Closing: Status (Back Up) |
NUMC |
2 |
0 |
|
FM_CFSTSV
|
|
| CFCNT |
Year-End Closing: Number of Transfers |
NUMC |
2 |
0 |
|
FM_CFCNT
|
|
| 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 |
|
| USERDIM |
Customer Field for FM Actual and Commitment Data |
CHAR |
10 |
0 |
|
FM_USERDIM
|
|
| STUNR |
Number That Clearly Identifies the Line Key in Database |
CHAR |
16 |
0 |
|
FM_STUNR
|
|
| PERIO7 |
Period/Year |
NUMC |
7 |
0 |
|
JAHRPER
|
|
| PAYFLG |
Payment Status of FM Documents |
CHAR |
1 |
0 |
|
FM_PAYFLG
|
|
Document to be processed with payment transfer (extended) |
| A |
Cleared payment without invoice reference |
| C |
Open cross-company code payment without invoice reference |
| D |
Reversed cross-company code payment without invoice |
| N |
Document was processed with payment transfer (extended) |
| O |
Open payment without invoice reference |
| X |
Document is completed for the payment transfer |
| Y |
Document to be processed with payment transfer (original) |
| Z |
Reversal Records PBET |
|
| BUDGET_PD |
Budget Period |
CHAR |
10 |
0 |
FMBUDGETPD
|
FM_BUDGET_PERIOD
|
|
| BUS_AREA |
Business Area |
CHAR |
4 |
0 |
|
GSBER
|
|
| VBUND |
Company ID of Trading Partner |
CHAR |
6 |
0 |
|
RASSC
|
|
| FMXDOCNR |
FM Reference Document Number |
CHAR |
10 |
0 |
|
FM_XDOCNR
|
|
| FMXYEAR |
FM Reference Year |
NUMC |
4 |
0 |
|
FM_XYEAR
|
|
| FMXDOCLN |
FM Reference Line Item |
NUMC |
6 |
0 |
|
FM_XDOCLN
|
|
| FMXZEKKN |
FM Reference Sequence Account Assignment |
NUMC |
5 |
0 |
|
FM_XZEKKN
|
|
| FMVOR |
Classification of Document Lines |
CHAR |
4 |
0 |
|
FMVOR
|
| AA01 |
Asset Posting, General |
| ACDC |
Standardized Documents (BSTAT = 'U' -> No BSEG) |
| ADDN |
Commitment Decrease |
| ADUP |
Commitment Increase |
| CR00 |
Correction |
| CR01 |
Correction: ADUP |
| CR02 |
Correction: ADDN |
| CR03 |
Correction: PAMG |
| CR04 |
Correction: PD01 |
| CR05 |
Correction: PD02 |
| CR06 |
Correction: SC01 |
| CR07 |
Correction: SC02 |
| CR08 |
Correction: SC03 |
| CR09 |
Correction: AA01 |
| PAMG |
Purchase Account Processing |
| PD01 |
Price Difference, General |
| PD02 |
Price Difference, Relevant with Quantity |
| SC01 |
Subcontracting, Clearing |
| SC02 |
Subcontracting, Material Offsetting Posting |
| SC03 |
Subcontracting, Specific |
|