| CFDOCNR |
Document Number of FM Line Item |
CHAR |
10 |
0 |
|
FM_BELNR
|
|
| TASK |
Description of a Task in Parallel Processing |
CHAR |
8 |
0 |
|
FM_TASKNAME
|
|
| FIKRS |
Financial Management Area |
CHAR |
4 |
0 |
|
FIKRS
|
|
| 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 |
CHAR |
10 |
0 |
*
|
LOGSYSTEM
|
|
| BUKRS |
Company Code |
CHAR |
4 |
0 |
|
BUKRS
|
|
| KNGJAHR |
Fiscal year for FI document number |
NUMC |
4 |
0 |
|
FM_KNGJAHR
|
|
| 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) |
|
| CFRULE |
FM Carryforward Rule (Fiscal Year Change) |
CHAR |
10 |
0 |
|
FM_CFRULE
|
|
| 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 |
|
| RYEAR |
Closing Operations in FM: Receiver Fiscal Year |
NUMC |
4 |
0 |
|
FM_CCF_RYEAR
|
|
| RPERIO |
Receiver Period (Fiscal Year Change FM) |
NUMC |
3 |
0 |
|
FM_CCF_RPERIO
|
|
| RZHLDT |
Funds Management Update Date |
DATS |
8 |
0 |
|
FM_ZHLDT
|
|
| RGNJHR |
Receiver Year of Cash Effectivity |
NUMC |
4 |
0 |
|
FM_CCF_RGNJHR
|
|
| RLEDGER |
Receiver Ledger (Fiscal Year Change FM) |
CHAR |
2 |
0 |
|
FM_CCF_RLDNR
|
|
| RSTATS |
Receiver Statistics Indicator (Fiscal Year Change FM) |
CHAR |
1 |
0 |
|
FM_CCF_RSTATS
|
|
| SYEAR |
Closing Operations in FM: Sender Fiscal Year |
NUMC |
4 |
0 |
|
FM_CCF_SYEAR
|
|
| SPERIO |
Sender Period (Fiscal Year Change IS-PS) |
NUMC |
3 |
0 |
|
FM_CCF_SPERIO
|
|
| SZHLDT |
Funds Management Update Date |
DATS |
8 |
0 |
|
FM_ZHLDT
|
|
| SGNJHR |
Sender Year of Cash Effectivity |
NUMC |
4 |
0 |
|
FM_CCF_SGNJHR
|
|
| SLEDGER |
Sender Ledger (Fiscal Year FM) |
CHAR |
2 |
0 |
|
FM_CCF_SLDNR
|
|
| SSTATS |
Sender Statistics Indicator (Fiscal Year Change FM) |
CHAR |
1 |
0 |
|
FM_CCF_SSTATS
|
|
| SGRANT |
Sender Grant (Fiscal Year Change FM) |
CHAR |
20 |
0 |
|
FM_CCF_SGRANT
|
|
| SFONDS |
Sender Fund (Fiscal Year Change FM) |
CHAR |
10 |
0 |
|
FM_CCF_SFONDS
|
|
| SFISTL |
Sender Funds Center (Fiscal Year Change FM) |
CHAR |
16 |
0 |
|
FM_CCF_SFISTL
|
|
| SFIPEX |
Sender Commitment Item (Fiscal Year Change FM) |
CHAR |
24 |
0 |
|
FM_CCF_SFIPEX
|
|
| SFAREA |
Sender Functional Area (Fiscal Year Change FM) |
CHAR |
16 |
0 |
|
FM_CCF_SFAREA
|
|
| SMEASURE |
Sender Funded Program (Fiscal Year Change FM) |
CHAR |
24 |
0 |
|
FM_CCF_SMEASURE
|
|
| SUSERDIM |
Sender Customer-Specific Field (Fiscal Year Change FM) |
CHAR |
10 |
0 |
|
FM_CCF_SUSERDIM
|
|
| SBUDGET_PD |
FM: Sender Budget Period |
CHAR |
10 |
0 |
*
|
FM_SBUDGET_PERIOD
|
|
| RGRANT |
Receiver Grant (Fiscal Year Change FM) |
CHAR |
20 |
0 |
|
FM_CCF_RGRANT
|
|
| RFONDS |
Receiver Fund (Fiscal Year Change FM) |
CHAR |
10 |
0 |
|
FM_CCF_RFONDS
|
|
| RFISTL |
Receiver Funds Center (Fiscal Year Change FM) |
CHAR |
16 |
0 |
|
FM_CCF_RFISTL
|
|
| RFIPEX |
Receiver Commitment Item (Fiscal Year Change FM) |
CHAR |
24 |
0 |
|
FM_CCF_RFIPEX
|
|
| RFAREA |
Receiver Functional Area (Fiscal Year Change FM) |
CHAR |
16 |
0 |
|
FM_CCF_RFAREA
|
|
| RMEASURE |
Receiver Funded Program (Fiscal Year Change FM) |
CHAR |
24 |
0 |
|
FM_CCF_RMEASURE
|
|
| RUSERDIM |
Receiver Customer-Specific Field (Fiscal Year Change FM) |
CHAR |
10 |
0 |
|
FM_CCF_RUSERDIM
|
|
| RBUDGET_PD |
FM: Receiver Budget Period |
CHAR |
10 |
0 |
*
|
FM_EBUDGET_PERIOD
|
|
| RBUDTYPE |
Budget Type |
CHAR |
4 |
0 |
|
BUKU_BUDTYPE
|
|
| FKBTR |
Amount in FM area currency |
CURR |
13 |
2 |
|
FM_FKBTR
|
|
| TRBTR |
Amount in transaction currency |
CURR |
13 |
2 |
|
FM_TRBTR
|
|
| TWAER |
Transaction Currency |
CUKY |
5 |
0 |
|
TWAER
|
|
| CFCNT |
Year-End Closing: Number of Transfers |
NUMC |
2 |
0 |
|
FM_CFCNT
|
|
| VRGNG |
CO Business Transaction |
CHAR |
4 |
0 |
|
CO_VORGANG
|
|
| REVRS |
Carryback Status Fiscal Year Change Document (FM) |
CHAR |
1 |
0 |
|
FM_CCF_REVRS
|
|
Document Not Carried Back |
| B |
Carryback Document (Partial Reversal) |
| F |
Document Carried Back (Partial Reversal) |
| R |
Document Carried Back (Reversal) |
| S |
Carryback Document (Reversal) |
|
| REVDOC |
Document Number of Fiscal Year Change Document (FM) |
CHAR |
10 |
0 |
|
FM_CFBELNR
|
|
| FLG_AUTO |
Automatic Carryforward for Cross-Year Posting (FM) |
CHAR |
1 |
0 |
|
FM_AUTOCF
|
|
No Automatic Commitments Carryforwrd |
| L |
Automatic Ledger Switch After Commitments Carryforward |
| N |
New Automatic Commitments Carryforwrd |
| R |
Resetting Cmmt Carryforward by Reconstructing FM Cmmt |
| X |
Automatic Commitments Carryforwrd for Cross-Year Posting |
|
| FLG_CFB |
Commitments Carryforward: Carryforward Budget for Cmmt (FM) |
CHAR |
1 |
0 |
|
FM_CFB
|
|
Carryforward Budget for Commitment not Permitted |
| N |
Carryforward of Commitment Budget Permitted (BCS not Active) |
| P |
Carryfd.of Commitm.Budget Forbidden by Strategy (BCS Active) |
| R |
Carryforward of Commitment Budget Rejected (BCS Active) |
| X |
Carryforward of Commitment Budget Permitted (BCS Active) |
|
| FLG_FDOC |
Follow-On Document Created for Fiscal Year Change Doc. (FM) |
CHAR |
1 |
0 |
|
FM_CCF_FOLLOW_ON_DOC
|
|
| FLG_ERR |
Checkbox |
CHAR |
1 |
0 |
|
XFELD
|
|
| FLG_END_OF_CHAIN |
Checkbox |
CHAR |
1 |
0 |
|
XFELD
|
|
| OPEN_QUANTITY |
Quantity |
QUAN |
13 |
3 |
|
MENGE_D
|
|
| SCFLEV |
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 |
|
| RHKONT |
General Ledger Account |
CHAR |
10 |
0 |
|
HKONT
|
|
| SHKONT |
General Ledger Account |
CHAR |
10 |
0 |
|
HKONT
|
|
| RBUS_AREA |
Business Area |
CHAR |
4 |
0 |
|
GSBER
|
|
| SBUS_AREA |
Business Area |
CHAR |
4 |
0 |
|
GSBER
|
|