Client
CLNT
3
0
T000
MANDT
Reference Document Number
CHAR
10
0
CO_REFBN
Reference Document Category
NUMC
3
0
FM_REFBTYP
Possible values
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
Reference Organizational Units
CHAR
10
0
AWORG
Item Number of Reference Document
NUMC
5
0
CC_RFPOS
Account Assignment Number of Reference Document
NUMC
5
0
CC_RFKNT
Reference Document Classification Number
NUMC
4
0
*
CC_RFETE
Counter Conditions and Level Number
NUMC
5
0
RCOND
Reference procedure
CHAR
5
0
*
AWTYP
Logical System
CHAR
10
0
*
LOGSYSTEM
Amount Type
CHAR
4
0
FM_BTART
Possible values
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
Ledger
CHAR
2
0
T881
RLDNR
Fiscal Year
NUMC
4
0
GJAHR
Number That Clearly Identifies the Line Key in Database
CHAR
16
0
FM_STUNR
ZHLDT
Funds Management Update Date
DATS
8
0
FM_ZHLDT
GNJHR
Year of Cash Effectivity
NUMC
4
0
GNJHR
PERIO
Period
NUMC
3
0
CO_PERIO
CFSTAT
FM Commitment Carryforward: Status
NUMC
2
0
FM_CFST
Possible values
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
OBJNRZ
Object number
CHAR
22
0
ONR00
J_OBJNR
TRBTR
Amount in transaction currency
CURR
13
2
FM_TRBTR
FKBTR
Amount in FM area currency
CURR
13
2
FM_FKBTR
FISTL
Funds Center
CHAR
16
0
FMFCTR
FISTL
FONDS
Fund
CHAR
10
0
FMFINCODE
BP_GEBER
FIPEX
Commitment Item
CHAR
24
0
*
FM_FIPEX
FAREA
Functional Area
CHAR
16
0
TFKB
FM_FAREA
MEASURE
Funded Program
CHAR
24
0
*
FM_MEASURE
GRANT_NBR
Grant
CHAR
20
0
GM_GRANT_NBR
BUS_AREA
Business Area
CHAR
4
0
*
GSBER
PRCTR
Profit Center
CHAR
10
0
PRCTR
WRTTP
Value Type
CHAR
2
0
FM_WRTTP
Possible values
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
TJ01
CO_VORGANG
BUKRS
Company Code
CHAR
4
0
T001
BUKRS
STATS
Funds Management Statistical Indicator
CHAR
1
0
FM_STATS
Possible values
Real (Budget Relevant)
X
Statistical (not budget-relevant, no FYC)
Y
Statistical (not budget relevant, relevant for FYC)
Z
Statistical (Customer-Specific)
TWAER
Transaction Currency
CUKY
5
0
TCURC
TWAER
CFLEV
Carryforward Level
CHAR
1
0
FM_CFLEV
Possible values
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
SGTXT
Item Text
CHAR
50
0
SGTXT
TRANR
Funds Management Transaction Number
CHAR
16
0
FM_TRANR
CTRNR
Funds Management Control Number
CHAR
20
0
FM_CTRNR
USERDIM
Customer Field for FM Actual and Commitment Data
CHAR
10
0
FM_USERDIM
DUMMY_INCL_EEW_COBL
Custom Fields: Dummy for Use in Extension Includes
CHAR
1
0
CFD_DUMMY
FMVOR
Classification of Document Lines
CHAR
4
0
FMVOR
Possible values
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
BUDGET_PD
Budget Period
CHAR
10
0
*
FM_BUDGET_PERIOD
HKONT
General Ledger Account
CHAR
10
0
*
HKONT
ERLKZ
Completed Indicator for Open Items
CHAR
1
0
ERLKZ
Possible values
Open
F
Reduced
X
Completed
LOEKZ
Deletion Indicator
CHAR
1
0
KBLLOEKZ
FIKRS
Financial Management Area
CHAR
4
0
FM01
FIKRS
BUDAT
Posting Date in the Document
DATS
8
0
BUDAT
LIFNR
Account Number of Supplier
CHAR
10
0
LFA1
LIFNR
BL_DOC_TYPE
FM budgetary ledger document type
CHAR
4
0
FM_BL_DOC_TYPE
DP_WITH_PO
FM Down payment with reference to purchase order for BL
CHAR
1
0
FM_DP_WITH_PO
Possible values
Down payment without reference to a purchase order
X
Down payment with reference to a purchase order
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
ITCNACT
FM: Change with Active CCN Functionality
CHAR
1
0
FM_ITCNACT
CPUDT
Day On Which Accounting Document Was Entered
DATS
8
0
CPUDT
CPUTM
Time of Entry
TIMS
6
0
CPUTM
USNAM
User Name
CHAR
12
0
*
USNAM
TCODE
Transaction Code
CHAR
20
0
*
TCODE
BLDOCDATE
Budgetary Ledger Document Date
DATS
8
0
FM_BL_DOCDATE
QUANT_OPEN
Quantity
QUAN
13
3
MENGE_D
QUANT_INV
Quantity
QUAN
13
3
MENGE_D
MEINS
Base Unit of Measure
UNIT
3
0
T006
MEINS
KUNNR
Customer Number
CHAR
10
0
KUNNR