| 1 | MANDT | Client | MANDT | T000 | CLNT | 000003 | 000000 | |
| 2 | BUKRS | Company Code | BUKRS | T001 | CHAR | 000004 | 000000 | |
| 3 | BELNR | Accounting Document Number | BELNR_D | | CHAR | 000010 | 000000 | |
| 4 | GJAHR | Fiscal Year | GJAHR | | NUMC | 000004 | 000000 | |
| 5 | BLART | Document type | BLART | T003 | CHAR | 000002 | 000000 | |
| 6 | BLDAT | Document Date in Document | BLDAT | | DATS | 000008 | 000000 | |
| 7 | BUDAT | Posting Date in the Document | BUDAT | | DATS | 000008 | 000000 | |
| 8 | MONAT | Fiscal period | MONAT | | NUMC | 000002 | 000000 | |
| 9 | CPUDT | Day On Which Accounting Document Was Entered | CPUDT | | DATS | 000008 | 000000 | |
| 10 | CPUTM | Time of Entry | CPUTM | | TIMS | 000006 | 000000 | |
| 11 | AEDAT | Date of the Last Document Change by Transaction | AEDAT_BKPF | | DATS | 000008 | 000000 | |
| 12 | UPDDT | Date of the Last Document Update | UPDDT | | DATS | 000008 | 000000 | |
| 13 | WWERT | Translation date | WWERT_D | | DATS | 000008 | 000000 | |
| 14 | USNAM | User Name | USNAM | | CHAR | 000012 | 000000 | |
| 15 | TCODE | Transaction Code | TCODE | | CHAR | 000020 | 000000 | |
| 16 | BVORG | Number of a Cross-Company Code Posting Transaction | BVORG | | CHAR | 000016 | 000000 | |
| 17 | XBLNR | Reference Document Number | XBLNR1 | | CHAR | 000016 | 000000 | |
| 18 | DBBLG | Recurring Entry Document Number | DBBLG | | CHAR | 000010 | 000000 | |
| 19 | STBLG | Reverse Document Number | STBLG | | CHAR | 000010 | 000000 | |
| 20 | STJAH | Reverse document fiscal year | STJAH | | NUMC | 000004 | 000000 | |
| 21 | BKTXT | Document Header Text | BKTXT | | CHAR | 000025 | 000000 | |
| 22 | WAERS | Currency Key | WAERS | TCURC | CUKY | 000005 | 000000 | |
| 23 | KURSF | Exchange rate | KURSF | | DEC | 000009 | 000005 | |
| 24 | KZWRS | Currency Key for the Group Currency | KZWRS | TCURC | CUKY | 000005 | 000000 | |
| 25 | KZKRS | Group Currency Exchange Rate | KZKRS | | DEC | 000009 | 000005 | |
| 26 | BSTAT | Document Status | BSTAT_D | | CHAR | 000001 | 000000 | |
| Possible Values | B | Reset clearing document | | C | Balance Carryforward Line Items | | M | Sample document | | Z | Parked document which was deleted | | L | Posting Not in Leading Ledger | | S | Noted items | | W | Parked document with change of document ID | | D | Recurring entry document | | O | Financial Statements: Open Entry | | A | Clearing Document | | V | Parked document | | Normal document |
| |
|
| 27 | XNETB | Indicator: Document posted net ? | XNETB | | CHAR | 000001 | 000000 | |
| | |
|
| 28 | FRATH | Unplanned delivery costs | FRATH | | CURR | 000013 | 000002 | |
| 29 | XRUEB | Indicator: Document is posted to a previous period | XRUEB | | CHAR | 000001 | 000000 | |
| | |
|
| 30 | GLVOR | Business Transaction | GLVOR | | CHAR | 000004 | 000000 | |
| 31 | GRPID | Batch Input Session Name | GRPID_BKPF | | CHAR | 000012 | 000000 | |
| 32 | DOKID | Document Name in the Archive System | DOKID_BKPF | | CHAR | 000040 | 000000 | |
| 33 | ARCID | Extract ID Document Header | EXTID_BKPF | | CHAR | 000010 | 000000 | |
| 34 | IBLAR | Internal Document Type for Document Control | IBLAR | | CHAR | 000002 | 000000 | |
| 35 | AWTYP | Reference procedure | AWTYP | | CHAR | 000005 | 000000 | |
| 36 | AWKEY | Object key | AWKEY | | CHAR | 000020 | 000000 | |
| 37 | FIKRS | Financial Management Area | FIKRS | | CHAR | 000004 | 000000 | |
| 38 | HWAER | Local Currency | HWAER | | CUKY | 000005 | 000000 | |
| 39 | HWAE2 | Currency Key of Second Local Currency | HWAE2 | | CUKY | 000005 | 000000 | |
| 40 | HWAE3 | Currency Key of Third Local Currency | HWAE3 | | CUKY | 000005 | 000000 | |
| 41 | KURS2 | Exchange Rate for the Second Local Currency | KURS2 | | DEC | 000009 | 000005 | |
| 42 | KURS3 | Exchange Rate for the Third Local Currency | KURS3 | | DEC | 000009 | 000005 | |
| 43 | BASW2 | Source Currency for Currency Translation | CURSR | | CHAR | 000001 | 000000 | |
| Possible Values | 1 | Translation taking transaction currency as a basis | | 2 | Translation taking first local currency as a basis |
| |
|
| 44 | BASW3 | Source Currency for Currency Translation | CURSR | | CHAR | 000001 | 000000 | |
| Possible Values | 1 | Translation taking transaction currency as a basis | | 2 | Translation taking first local currency as a basis |
| |
|
| 45 | UMRD2 | Translation Date Type for Second Local Currency | UMRD2 | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | Translation date | | 2 | Posting date | | 1 | Document date |
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|
| 46 | UMRD3 | Translation Date Type for Third Local Currency | UMRD3 | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | Translation date | | 2 | Posting date | | 1 | Document date |
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|
| 47 | XSTOV | Indicator: Document is flagged for reversal | XSTOV | | CHAR | 000001 | 000000 | |
| | |
|
| 48 | STODT | Planned Date for the Reverse Posting | STODT | | DATS | 000008 | 000000 | |
| 49 | XMWST | Calculate tax automatically | XMWST | | CHAR | 000001 | 000000 | |
| | |
|
| 50 | CURT2 | Currency Type of Second Local Currency | CURT2 | | CHAR | 000002 | 000000 | |
| Possible Values | 60 | Global company currency | | 11 | Company code currency, group valuation | | B2 | Operating concern currency, profit center valuation | | 31 | Group currency, group valuation | | 80 | Ledger currency | | 30 | Group currency | | B0 | Operating concern currency | | 72 | Controlling object currency, profit center valuation | | 10 | Company code currency | | 20 | Controlling area currency | | 71 | Controlling object currency, group valuation | | 82 | Ledger currency, profit center valuation | | 90 | Profit center invoice currency | | 32 | Group currency, profit center valuation | | A0 | Financial management area currency | | 40 | Hard currency | | 12 | Company code currency, profit center valuation | | 50 | Index-based currency | | C1 | Consolidation unit currency, group valuation | | C2 | Consolidation unit currency, profit center valuation | | 92 | Profit center accounting currency, profit center valuation | | C0 | Consolidation unit currency | | 70 | Controlling object currency | | 81 | Ledger currency, group valuation | | 00 | Document currency |
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|
| 51 | CURT3 | Currency Type of Third Local Currency | CURT3 | | CHAR | 000002 | 000000 | |
| Possible Values | 60 | Global company currency | | 11 | Company code currency, group valuation | | B2 | Operating concern currency, profit center valuation | | 31 | Group currency, group valuation | | 80 | Ledger currency | | 30 | Group currency | | B0 | Operating concern currency | | 72 | Controlling object currency, profit center valuation | | 10 | Company code currency | | 20 | Controlling area currency | | 71 | Controlling object currency, group valuation | | 82 | Ledger currency, profit center valuation | | 90 | Profit center invoice currency | | 32 | Group currency, profit center valuation | | A0 | Financial management area currency | | 40 | Hard currency | | 12 | Company code currency, profit center valuation | | 50 | Index-based currency | | C1 | Consolidation unit currency, group valuation | | C2 | Consolidation unit currency, profit center valuation | | 92 | Profit center accounting currency, profit center valuation | | C0 | Consolidation unit currency | | 70 | Controlling object currency | | 81 | Ledger currency, group valuation | | 00 | Document currency |
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| 52 | KUTY2 | Exchange Rate Type | KURST | TCURV | CHAR | 000004 | 000000 | |
| 53 | KUTY3 | Exchange Rate Type | KURST | TCURV | CHAR | 000004 | 000000 | |
| 54 | XSNET | G/L account amounts entered exclude tax | XSNET | | CHAR | 000001 | 000000 | |
| | |
|
| 55 | AUSBK | Source Company Code | AUSBK | T001 | CHAR | 000004 | 000000 | |
| 56 | XUSVR | Enter VAT, Use Tax, Sales Tax on Detail Screen | XUSVR_BKPF | | CHAR | 000001 | 000000 | |
| | |
|
| 57 | DUEFL | Status of Data Transfer into Subsequent Release | DUEFL_BKPF | | CHAR | 000001 | 000000 | |
| Possible Values | X | Transfer taken place, document unchanged | | A | Transfer taken place, document changed later | | Not transferred yet |
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|
| 58 | AWSYS | Logical System | LOGSYSTEM | | CHAR | 000010 | 000000 | |
| 59 | TXKRS | Exchange Rate for Taxes | TXKRS_BKPF | | DEC | 000009 | 000005 | |
| 60 | CTXKRS | Rate for Tax Values in Local Currency (Plants Abroad) | CTXKRS | | DEC | 000009 | 000005 | |
| 61 | LOTKZ | Lot Number for Requests | PSO_LOTKZ | | CHAR | 000010 | 000000 | |
| 62 | XWVOF | Indicator: Customer bill of exchange payment before due date | XWVOF | | CHAR | 000001 | 000000 | |
| | |
|
| 63 | STGRD | Reason for Reversal | STGRD | T041C | CHAR | 000002 | 000000 | |
| 64 | PPNAM | Name of User Who Parked this Document | PPNAM | | CHAR | 000012 | 000000 | |
| 65 | BRNCH | Branch Number | J_1ABRNCH | J_1BBRANCH | CHAR | 000004 | 000000 | |
| 66 | NUMPG | Number of pages of invoice | J_1ANOPG | | NUMC | 000003 | 000000 | |
| 67 | ADISC | Indicator: entry represents a discount document | J_1ADISC | | CHAR | 000001 | 000000 | |
| Possible Values | S | Cash Discount Document Generated for SD Items | | X | Cash Discount Document Generated for Standard FI Item |
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|
| 68 | XREF1_HD | Reference Key 1 Internal for Document Header | XREF1_HD | | CHAR | 000020 | 000000 | |
| 69 | XREF2_HD | Reference Key 2 Internal for Document Header | XREF2_HD | | CHAR | 000020 | 000000 | |
| 70 | XREVERSAL | Specifies whether doc. is reversal doc. or reversed doc. | XREVERSAL | | CHAR | 000001 | 000000 | |
| Possible Values | Unknown (Old Document from Release <4.70/R/3 Enterprise) | | 1 | Reversed Document | | 2 | Reversal Document |
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|
| 71 | REINDAT | Invoice Receipt Date | REINDAT | | DATS | 000008 | 000000 | |
| 72 | RLDNR | Ledger in General Ledger Accounting | FAGL_RLDNR | T882G | CHAR | 000002 | 000000 | |
| 73 | LDGRP | Ledger Group | FAGL_LDGRP | FAGL_TLDGRP | CHAR | 000004 | 000000 | |
| 74 | PROPMANO | Real Estate Management Mandate | RE_MANDAT | | CHAR | 000013 | 000000 | |
| 75 | XBLNR_ALT | Alternative Reference Number | XBLNR_ALT | | CHAR | 000026 | 000000 | |
| 76 | VATDATE | Tax Reporting Date | VATDATE | | DATS | 000008 | 000000 | |
| 77 | DOCCAT | Classification of an FI Document | DOCUMENT_CATEGORY | | CHAR | 000006 | 000000 | |
| Possible Values | PURACC | Purchase Account Processing | | INVRED | Invoice Reduction | | RET | Retention | | DPC_MM | Down Payment Clearing | | INVREC | Invoice Receipt | | PEVRST | Period-End Valuation - Resetting Accrual Document | | FMPEB1 | Transfer Posting PEO | | REVAL | Revaluation | | PEVACR | Period-End Valuation - Posting Accrual Document |
| |
|
| 78 | XSPLIT | FI Document Originates from Split Posting (Indicator) | SPLIT_POSTING | | CHAR | 000001 | 000000 | |
| | |
|
| 79 | CASH_ALLOC | Cash-Relevant Document | FAGL_CASH_ALLOC | | CHAR | 000001 | 000000 | |
| | |
|
| 80 | FOLLOW_ON | Follow-on document indicator | FAGL_FOLLOW_ON | | CHAR | 000001 | 000000 | |
| Possible Values | X | Follow-on document for Zero-balance lines |
| |
|
| 81 | XREORG | Doc. Contains Open Item that Was Transferred During Reorg. | FAGL_R_XDOC_REORG | | CHAR | 000001 | 000000 | |
| Possible Values | X | Flag set. Event has occurred. | | Flag is Not Set |
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| 82 | SUBSET | Defines subset of components for the FI/CO interface | ACC_SUBSET | | CHAR | 000004 | 000000 | |
| Possible Values | FCI2 | FI-CA: SD Billing Documents, Processing in FI-CA-INV | | GLYO | Fiscal Opening Entry | | GALE | FlexGL ALE Scenario for FI Documents | | GAL1 | ALE for FlexGL + SL (for Customer Modification) | | BL | Budgetary Ledger (Old) | | R002 | IS-U/T: SD Billing Documents, Transfer to IS-U | | GLBS | Simulate General Ledger View | | GPE0 | FlexGL: Post in Period 0 | | All Components | | R001 | IS-U/T: SD Billing Documents, Transfer to FI-CA | | FMAD | Average Daily Balances | | FMCH | FM Reassignment | | COFI | Online Reconciliation CO -> FI | | FCI1 | FI-CA: SD Billing Documents, Transfer to FI-CA-INV | | BLC0 | Budgetary Ledger Core (FI and FI-SL) | | OASV | FI_AA Legacy Data Transfer (S2I) | | R_FM | FlexGL: Reorganization (FI-AA): Exclude FM Components | | GLYC | Year End Closing Postings (Component FI + GL) | | GLAL | Integrative FlexGL Allocation | | G001 | GL: Parallel Reporting with SL | | GLPA | GL in ERP: Parallel Financial Reporting | | F003 | FI-CA: Totals Records Originating from SD Billing Document | | FMC2 | FM Reassignment (Park with Chain) | | GMRE | Grants Management: Reconstruction | | REEP | REFX: Leasing: Exclude AA Components | | F001 | FI-CA: Account Assignment Data | | NOFM | EA-PS: Exclude FM Update | | GLAN | FlexGL Allocation Integrative, Non-Leading Ledger | | BLCL | BL Closing | | F002 | FI-CA: FI-CA Totals Records |
| |
|
| 83 | KURST | Exchange Rate Type | KURST | TCURV | CHAR | 000004 | 000000 | |
| 84 | KURSX | Market Data Exchange Rate | GLE_FXR_DTE_RATEX28 | | DEC | 000028 | 000014 | |
| 85 | KUR2X | Market Data Exchange Rate 2 | GLE_FXR_DTE_RATE2X28 | | DEC | 000028 | 000014 | |
| 86 | KUR3X | Market Data Exchange Rate 3 | GLE_FXR_DTE_RATE3X28 | | DEC | 000028 | 000014 | |
| 87 | XMCA | Document Originates from Multi Currency Accounting | GLE_DTE_MCA_XMCA | | CHAR | 000001 | 000000 | |
| | |
|
| 88 | RESUBMISSION | Date of Resubmission | FM_RESUBDAT | | DATS | 000008 | 000000 | |
| 89 | /SAPF15/STATUS | Document Status | /SAPF15/STATUS | | CHAR | 000001 | 000000 | |
| 90 | PSOTY | Document category payment requests | PSOTY_D | PSOTP | CHAR | 000002 | 000000 | |
| 91 | PSOAK | Reason | PSOAK | PSO12 | CHAR | 000010 | 000000 | |
| 92 | PSOKS | Region | PSOKS | | CHAR | 000010 | 000000 | |
| 93 | PSOSG | Reason for reversal - IS-PS requests | PSOSG | | CHAR | 000001 | 000000 | |
| Possible Values | 1 | Deferral reversed | | 2 | Short-Term Waiver | | 4 | Deferral -> can be archived | | 5 | Temporary waiver -> can be archived | | 3 | Remission | | 6 | New Document from Deferral Reversal |
| |
|
| 94 | PSOFN | IS-PS: File number | PSOFN | | CHAR | 000030 | 000000 | |
| 95 | INTFORM | Interest Formula | FM_INTFORM | | CHAR | 000004 | 000000 | |
| 96 | INTDATE | Interest Calc. Date | FM_INTDATE | | DATS | 000008 | 000000 | |
| 97 | PSOBT | Posting Day | PSOBT | | DATS | 000008 | 000000 | |
| 98 | PSOZL | Actual posting | PSOZL | | CHAR | 000001 | 000000 | |
| | |
|
| 99 | PSODT | Date of Last Change | AEDAT | | DATS | 000008 | 000000 | |
| 100 | PSOTM | Last changed at | PSOTM | | TIMS | 000006 | 000000 | |
| 101 | FM_UMART | Type of Payment Transfer | FM_UMART | | CHAR | 000001 | 000000 | |
| Possible Values | R | Returns Clearing | | T | Partial Payment for Invoice | | E | Reimbursement Document | | U | Transfer Posting Document |
| |
|
| 102 | CCINS | Payment cards: Card type | CCINS_30F | TCRIN | CHAR | 000004 | 000000 | |
| 103 | CCNUM | Payment cards: Card number | CCNUM_30F | | CHAR | 000025 | 000000 | |
| 104 | SSBLK | Payment Statistical Sampling Block | SSBLK | | CHAR | 000001 | 000000 | |
| Possible Values | R | Invoice is rejected by Statistical Sampling process | | X | Invoice is blocked for Statistical Sampling process | | B | Invoice is batched for Statistical Sampling process | | P | Invoice is passed by Statistical Sampling process | | Sampling process is not applied |
| |
|
| 105 | BATCH | Lot Number for Documents | LOTKZ | | CHAR | 000010 | 000000 | |
| 106 | SNAME | User Name | UNAME | | CHAR | 000012 | 000000 | |
| 107 | SAMPLED | Sampled Invoice by Payment Certification | SAMPLED | | CHAR | 000001 | 000000 | |
| Possible Values | R | Invoice is rejected by Statistical Sampling process | | X | Invoice is blocked for Statistical Sampling process | | B | Invoice is batched for Statistical Sampling process | | P | Invoice is passed by Statistical Sampling process | | Sampling process is not applied |
| |
|
| 108 | EXCLUDE_FLAG | PPA Exclude Indicator | EXCLUDE_FLG | | CHAR | 000001 | 000000 | |
| | |
|
| 109 | BLIND | Budgetary Ledger Indicator | FM_BLIND | | CHAR | 000001 | 000000 | |
| Possible Values | X | Document contains only BL lines | | C | Document is created by correction program | | Document contains no BL lines | | P | Document contains some BL lines | | M | Document manually linked to other document |
| |
|
| 110 | OFFSET_STATUS | Treasury Offset Status | FMFG_OFFSET_STATUS | | CHAR | 000002 | 000000 | |
| Possible Values | 02 | Eligible for Offset, Under Investigation | | 03 | Referred to Treasury, Uncollected | | 01 | Eligible for Offset | | 04 | Referred to Treasury, Collected |
| |
|
| 111 | OFFSET_REFER_DAT | Date Record Referred to Treasury | FMFG_REFERRED_OFFSET_DAT | | DATS | 000008 | 000000 | |
| 112 | PENRC | Reason for Late Payment | PENRC | | CHAR | 000002 | 000000 | |
| 113 | KNUMV | Number of the document condition | KNUMV | | CHAR | 000010 | 000000 | |