| 1 | MANDT | Client | MANDT | T000 | MANDT | CLNT | 000003 | 000000 | |
| 2 | BUKRS | Company Code | BUKRS | T001 | BUKRS | CHAR | 000004 | 000000 | |
| 3 | BELNR | Document Number of an Accounting Document | BELNR_D | | BELNR | CHAR | 000010 | 000000 | |
| 4 | GJAHR | Fiscal Year | GJAHR | | GJAHR | NUMC | 000004 | 000000 | |
| 5 | BLART | Document Type | BLART | T003 | BLART | CHAR | 000002 | 000000 | |
| 6 | BLDAT | Document Date in Document | BLDAT | | DATUM | DATS | 000008 | 000000 | |
| 7 | BUDAT | Posting Date in the Document | BUDAT | | DATUM | DATS | 000008 | 000000 | |
| 8 | MONAT | Fiscal period | MONAT | | MONAT | NUMC | 000002 | 000000 | |
| 9 | CPUDT | Day On Which Accounting Document Was Entered | CPUDT | | DATUM | DATS | 000008 | 000000 | |
| 10 | CPUTM | Time of Entry | CPUTM | | UZEIT | TIMS | 000006 | 000000 | |
| 11 | AEDAT | Date of the Last Document Change by Transaction | AEDAT_BKPF | | DATUM | DATS | 000008 | 000000 | |
| 12 | UPDDT | Date of the Last Document Update | UPDDT | | DATUM | DATS | 000008 | 000000 | |
| 13 | WWERT | Translation Date | WWERT_D | | DATUM | DATS | 000008 | 000000 | |
| 14 | USNAM | User Name | USNAM | USR02 | XUBNAME | CHAR | 000012 | 000000 | |
| 15 | TCODE | Transaction Code | TCODE | TSTC | TCODE | CHAR | 000020 | 000000 | |
| 16 | BVORG | Number of Cross-Company Code Posting Transaction | BVORG | | BVORG | CHAR | 000016 | 000000 | |
| 17 | XBLNR | Reference Document Number | XBLNR1 | | XBLNR1 | CHAR | 000016 | 000000 | |
| 18 | DBBLG | Recurring Entry Document Number | DBBLG | | BELNR | CHAR | 000010 | 000000 | |
| 19 | DBBLG_GJAHR | Recurring Entry Document Fiscal Year | DBBLG_GJAHR | | GJAHR | NUMC | 000004 | 000000 | |
| 20 | DBBLG_BUKRS | Recurring Entry Document Company Code | DBBLG_BUKRS | T001 | BUKRS | CHAR | 000004 | 000000 | |
| 21 | STBLG | Reverse Document Number | STBLG | | BELNR | CHAR | 000010 | 000000 | |
| 22 | STJAH | Fiscal Year of Reversal Document | STJAH | | GJAHR | NUMC | 000004 | 000000 | |
| 23 | BKTXT | Document Header Text | BKTXT | | TEXT25 | CHAR | 000025 | 000000 | |
| 24 | WAERS | Currency Key | WAERS | TCURC | WAERS | CUKY | 000005 | 000000 | |
| 25 | KURSF | Exchange rate | KURSF | | KURSF | DEC | 000009 | 000005 | |
| 26 | KZWRS | Currency Key for the Group Currency | KZWRS | TCURC | WAERS | CUKY | 000005 | 000000 | |
| 27 | KZKRS | Group Currency Exchange Rate | KZKRS | | KURSF | DEC | 000009 | 000005 | |
| 28 | BSTAT | Document Status | BSTAT_D | | BSTAT | CHAR | 000001 | 000000 | |
Possible Values | Normal document | | A | Clearing Document | | B | Reset clearing document | | D | Recurring entry document | | L | Posting Not in Leading Ledger | | M | Sample document | | S | Noted items | | V | Parked document | | W | Parked document with change of document ID | | Z | Parked document which was deleted | | C | Balance Carryforward and Balance Adjustments from Migration | | U | Posting in General Ledger Only | | O | Financial Statements: Open Entry | | T | Posting in Simulation Extension Ledger | | P | Predicted Document | | J | Closing Operations (postings are not made to record type 0) |
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| 29 | XNETB | Indicator: Document posted net ? | XNETB | | XFELD | CHAR | 000001 | 000000 | |
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| 30 | FRATH | Unplanned delivery costs | FRATH | | WERT7 | CURR | 000013 | 000002 | |
| 31 | XRUEB | Indicator: Document Is Posted to a Previous Period | XRUEB | | XFELD | CHAR | 000001 | 000000 | |
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| 32 | GLVOR | Business Transaction | GLVOR | | CHAR4 | CHAR | 000004 | 000000 | |
| 33 | GRPID | Batch Input Session Name | GRPID_BKPF | | CHAR12 | CHAR | 000012 | 000000 | |
| 34 | DOKID | Document Name in the Archive System | DOKID_BKPF | | CHAR40 | CHAR | 000040 | 000000 | |
| 35 | ARCID | Extract ID Document Header | EXTID_BKPF | | CHAR10 | CHAR | 000010 | 000000 | |
| 36 | IBLAR | Internal Document Type for Document Control | IBLAR | | IBLAR | CHAR | 000002 | 000000 | |
| 37 | AWTYP | Reference procedure | AWTYP | TTYP | AWTYP | CHAR | 000005 | 000000 | |
| 38 | AWKEY | Reference Key | AWKEY | | AWKEY | CHAR | 000020 | 000000 | |
| 39 | FIKRS | Financial Management Area | FIKRS | FM01 | FIKRS | CHAR | 000004 | 000000 | |
| 40 | HWAER | Local Currency | HWAER | TCURC | WAERS | CUKY | 000005 | 000000 | |
| 41 | HWAE2 | Currency Key of Second Local Currency | HWAE2 | TCURC | WAERS | CUKY | 000005 | 000000 | |
| 42 | HWAE3 | Currency Key of Third Local Currency | HWAE3 | TCURC | WAERS | CUKY | 000005 | 000000 | |
| 43 | KURS2 | Exchange Rate for the Second Local Currency | KURS2 | | KURSF | DEC | 000009 | 000005 | |
| 44 | KURS3 | Exchange Rate for the Third Local Currency | KURS3 | | KURSF | DEC | 000009 | 000005 | |
| 45 | BASW2 | Source Currency for Currency Translation | CURSR | | CURSR | CHAR | 000001 | 000000 | |
Possible Values | 1 | Translation taking transaction currency as a basis | | 2 | Translation taking first local currency as a basis |
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| 46 | BASW3 | Source Currency for Currency Translation | CURSR | | CURSR | CHAR | 000001 | 000000 | |
Possible Values | 1 | Translation taking transaction currency as a basis | | 2 | Translation taking first local currency as a basis |
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| 47 | UMRD2 | Translation Date Type for Second Local Currency | UMRD2 | | CURDT | CHAR | 000001 | 000000 | |
Possible Values | 1 | Document date | | 2 | Posting date | | 3 | Translation date |
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| 48 | UMRD3 | Translation Date Type for Third Local Currency | UMRD3 | | CURDT | CHAR | 000001 | 000000 | |
Possible Values | 1 | Document date | | 2 | Posting date | | 3 | Translation date |
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| 49 | XSTOV | Indicator: Document Is Flagged for Reversal | XSTOV | | XFELD | CHAR | 000001 | 000000 | |
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| 50 | STODT | Planned Date for the Reverse Posting | STODT | | DATUM | DATS | 000008 | 000000 | |
| 51 | XMWST | Calculate Tax Automatically | XMWST | | XFELD | CHAR | 000001 | 000000 | |
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| 52 | CURT2 | Currency Type of Second Local Currency | CURT2 | | CURTP | CHAR | 000002 | 000000 | |
Possible Values | 00 | Document currency | | 10 | Company code currency | | 11 | Company code currency, group valuation | | 12 | Company code currency, profit center valuation | | 20 | Controlling area currency | | 30 | Group currency | | 31 | Group currency, group valuation | | 32 | Group currency, profit center valuation | | 40 | Hard currency | | 50 | Index-based currency | | 60 | Global company currency | | 70 | Controlling object currency | | 71 | Controlling object currency, group valuation | | 72 | Controlling object currency, profit center valuation | | 80 | Ledger currency | | 81 | Ledger currency, group valuation | | 82 | Ledger currency, profit center valuation | | 90 | Profit center invoice currency | | 92 | Profit center accounting currency, profit center valuation | | A0 | Financial management area currency | | B0 | Operating concern currency | | B2 | Operating concern currency, profit center valuation | | C0 | Consolidation unit currency | | C1 | Consolidation unit currency, group valuation | | C2 | Consolidation unit currency, profit center valuation |
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| 53 | CURT3 | Currency Type of Third Local Currency | CURT3 | | CURTP | CHAR | 000002 | 000000 | |
Possible Values | 00 | Document currency | | 10 | Company code currency | | 11 | Company code currency, group valuation | | 12 | Company code currency, profit center valuation | | 20 | Controlling area currency | | 30 | Group currency | | 31 | Group currency, group valuation | | 32 | Group currency, profit center valuation | | 40 | Hard currency | | 50 | Index-based currency | | 60 | Global company currency | | 70 | Controlling object currency | | 71 | Controlling object currency, group valuation | | 72 | Controlling object currency, profit center valuation | | 80 | Ledger currency | | 81 | Ledger currency, group valuation | | 82 | Ledger currency, profit center valuation | | 90 | Profit center invoice currency | | 92 | Profit center accounting currency, profit center valuation | | A0 | Financial management area currency | | B0 | Operating concern currency | | B2 | Operating concern currency, profit center valuation | | C0 | Consolidation unit currency | | C1 | Consolidation unit currency, group valuation | | C2 | Consolidation unit currency, profit center valuation |
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| 54 | KUTY2 | Exchange Rate Type | KURST | TCURV | KURST | CHAR | 000004 | 000000 | |
| 55 | KUTY3 | Exchange Rate Type | KURST | TCURV | KURST | CHAR | 000004 | 000000 | |
| 56 | XSNET | G/L Account Amounts Entered Exclude Tax | XSNET | | XFELD | CHAR | 000001 | 000000 | |
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| 57 | AUSBK | Source Company Code | AUSBK | T001 | BUKRS | CHAR | 000004 | 000000 | |
| 58 | XUSVR | TSP Use Sales Tax Entered on Detail Screen | XUSVR_BKPF | | XFELD | CHAR | 000001 | 000000 | |
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| 59 | DUEFL | Status of Data Transfer into Subsequent Release | DUEFL_BKPF | | DUEFL_BKPF | CHAR | 000001 | 000000 | |
Possible Values | Not transferred yet | | A | Transfer taken place, document changed later | | X | Transfer taken place, document unchanged |
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| 60 | AWSYS | Logical System | LOGSYSTEM | TBDLS | LOGSYS | CHAR | 000010 | 000000 | |
| 61 | TXKRS | Exchange Rate for Taxes | TXKRS_BKPF | | KURSF | DEC | 000009 | 000005 | |
| 62 | CTXKRS | Rate for Tax Values in Reporting Currency | CTXKRS | | KURSF | DEC | 000009 | 000005 | |
| 63 | LOTKZ | Lot Number for Requests | PSO_LOTKZ | | LOTKZ | CHAR | 000010 | 000000 | |
| 64 | XWVOF | Indicator: Customer Bill of Exchange Payment Before Due Date | XWVOF | | XFELD | CHAR | 000001 | 000000 | |
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| 65 | STGRD | Reason for Reversal or Inverse Posting | STGRD | T041C | STGRD | CHAR | 000002 | 000000 | |
| 66 | PPNAM | Name of User Who Parked This Document | PPNAM | USR02 | XUBNAME | CHAR | 000012 | 000000 | |
| 67 | PPDAT | Day of Parking of Accounting Document | PPDATE | | DATUM | DATS | 000008 | 000000 | |
| 68 | PPTME | Time of Parking | PPTME | | UZEIT | TIMS | 000006 | 000000 | |
| 69 | PPTCOD | Parking Transaction | PPTCOD | TSTC | TCODE | CHAR | 000020 | 000000 | |
| 70 | BRNCH | Branch Number | J_1ABRNCH | PBUSINESSPLACE | J_1BBRANCH | CHAR | 000004 | 000000 | |
| 71 | NUMPG | Number of pages of invoice | J_1ANOPG | | J_1ANOPG | NUMC | 000003 | 000000 | |
| 72 | ADISC | Indicator: entry represents a discount document | J_1ADISC | | ADISC | CHAR | 000001 | 000000 | |
Possible Values | X | Cash Discount Document Generated for Standard FI Item | | S | Cash Discount Document Generated for SD Items |
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| 73 | XREF1_HD | Reference Key 1 Internal for Document Header | XREF1_HD | | CHAR20 | CHAR | 000020 | 000000 | |
| 74 | XREF2_HD | Reference Key 2 Internal for Document Header | XREF2_HD | | CHAR20 | CHAR | 000020 | 000000 | |
| 75 | XREVERSAL | Specifies Whether Document Is Reversal Doc. or Reversed Doc. | XREVERSAL | | XREVERSAL | CHAR | 000001 | 000000 | |
Possible Values | 2 | Reversal Document | | 1 | Reversed Document | | 4 | Inverse Posting Document | | 3 | Inversed Document | | Unknown (Old Document from Release <4.70/R/3 Enterprise) |
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| 76 | REINDAT | Invoice Receipt Date | REINDAT | | DATUM | DATS | 000008 | 000000 | |
| 77 | RLDNR | Ledger in General Ledger Accounting | FINS_LEDGER | FINSC_LEDGER | FINS_LEDGER | CHAR | 000002 | 000000 | |
| 78 | LDGRP | Ledger Group | FAGL_LDGRP | FAGL_TLDGRP | FAGL_LDGRP | CHAR | 000004 | 000000 | |
| 79 | PROPMANO | Real Estate Management Mandate | RE_MANDAT | | RE_MANDAT | CHAR | 000013 | 000000 | |
| 80 | XBLNR_ALT | Alternative Reference Number | XBLNR_ALT | | XBLNR_ALT | CHAR | 000026 | 000000 | |
| 81 | VATDATE | Tax Reporting Date | VATDATE | | DATUM | DATS | 000008 | 000000 | |
| 82 | FULFILLDATE | Tax Fulfillment Date | FOT_FULFILLDATE | | DATUM | DATS | 000008 | 000000 | |
| 83 | DOCCAT | Classification of an FI Document | DOCUMENT_CATEGORY | | DOCUMENT_CATEGORY | CHAR | 000006 | 000000 | |
Possible Values | INVREC | Invoice Receipt | | INVRED | Invoice Reduction | | REVAL | Revaluation | | PURACC | Purchase Account Processing | | RET | Retention | | DPC_MM | Down Payment Clearing from Module MM | | DPC_SD | Down Payment Clearing from Module SD | | FMPEB1 | Transfer Posting PEO | | PEVACR | Period-End Valuation - Posting Accrual Document | | PEVRST | Period-End Valuation - Resetting Accrual Document |
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| 84 | XSPLIT | FI Document Originates from Split Posting (Indicator) | SPLIT_POSTING | | XFELD | CHAR | 000001 | 000000 | |
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| 85 | CASH_ALLOC | Cash-Relevant Document | FAGL_CASH_ALLOC | | BOOLE | CHAR | 000001 | 000000 | |
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| 86 | FOLLOW_ON | Follow-on document indicator | FAGL_FOLLOW_ON | | FAGL_FOLLOW_ON | CHAR | 000001 | 000000 | |
Possible Values | X | Follow-on document for Zero-balance lines |
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| 87 | XREORG | Doc. Contains Open Item that Was Transferred During Reorg. | FAGL_R_XDOC_REORG | | FLAG | CHAR | 000001 | 000000 | |
Possible Values | X | Flag set (event raised) | | Flag is not set |
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| 88 | SUBSET | Defines Subset of Components for the FI/CO Interface | ACC_SUBSET | | ACC_SUBSET | CHAR | 000004 | 000000 | |
Possible Values | All Components | | F001 | FI-CA: Account Assignment Data | | F002 | FI-CA: FI-CA Totals Records | | F003 | FI-CA: Totals Records Originating from SD Billing Document | | R001 | IS-U/T: SD Billing Documents, Transfer to FI-CA | | R002 | IS-U/T: SD Billing Documents, Transfer to IS-U | | G001 | GL: Parallel Reporting with SL | | BLC0 | Budgetary Ledger Core (FI and FI-SL) | | NOFM | EA-PS: Exclude FM Update | | BL | Budgetary Ledger (Old) | | COFI | Online Reconciliation CO -> FI | | GLAL | Integrative FlexGL Allocation | | GALE | FlexGL ALE Scenario for FI Documents | | GLPA | GL in ERP: Parallel Financial Reporting | | GMRE | Grants Management: Reconstruction | | GPE0 | FlexGL: Post in Period 0 | | GLBS | Simulate General Ledger View | | GAL1 | ALE for FlexGL + SL (for Customer Modification) | | GLYC | Year End Closing Postings (Component FI + GL) | | GLYO | Opening Entry | | FCI1 | FI-CA: SD Billing Documents, Transfer to FI-CA-INV | | FCI2 | FI-CA: SD Billing Documents, Processing in FI-CA-INV | | R_FM | FlexGL: Reorganization (FI-AA): Exclude FM Components | | GLAN | FlexGL Allocation Integrative, Non-Leading Ledger | | OASV | FI_AA Legacy Data Transfer (S2I) | | OCTS | FI_AA Reorg: Posting in Simulations Ledger | | PSL1 | Comb. PA: Subsequently Post SD/MM with FI | | REEP | REFX: Leasing: Exclude AA Components | | ACLS | SAP S4/HANA: Journal Entry, Post, Ledger Group Specific | | ACRP | SAP S4/HANA: Journal Entry, Subsequent Posting | | GLFC | Foreign Currency Valuation | | KUJE | Ledger-Specific CO Postings | | ACCR | SAP S/4HANA: Post/Adjustment | | UJES | Universal Journal Entry: Posting to Simulation Ledger | | PRED | Predictive Accounting | | CFIN | Central Finance (Replicated Posting) | | JVJV | Joint Venture Accounting (Equity Change and Suspense) | | W001 | FI-CA Transfer for Settlement Management (LO-AB) | | STAT | Statistical / Estimated Costs | | COGS | Splitting the Costs of Sales | | ABTI | Accounting Business Transaction Interface: Reversal | | F004 | FI-CA Transfer (Distributed Systems) | | F005 | FI-CA Transfer (Distributed Systems) Invoicing | | R003 | IS-U/T: SD Billing Docs, Transfer to FI-CA, w/o COPA | | BLCL | BL Closing | | FAR1 | Revenue Accounting Account Assignment Check | | FMAD | Average Daily Balances | | FMCH | FM Reassignment | | FMC2 | FM Reassignment (Park with Chain) |
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| 89 | KURST | Exchange Rate Type | KURST | TCURV | KURST | CHAR | 000004 | 000000 | |
| 90 | KURSX | Market Data Exchange Rate | GLE_FXR_DTE_RATEX28 | | GLE_FXR_RATEX28 | DEC | 000028 | 000014 | |
| 91 | KUR2X | Market Data Exchange Rate 2 | GLE_FXR_DTE_RATE2X28 | | GLE_FXR_RATEX28 | DEC | 000028 | 000014 | |
| 92 | KUR3X | Market Data Exchange Rate 3 | GLE_FXR_DTE_RATE3X28 | | GLE_FXR_RATEX28 | DEC | 000028 | 000014 | |
| 93 | XMCA | Document Originates from Multi Currency Accounting | GLE_DTE_MCA_XMCA | | XFELD | CHAR | 000001 | 000000 | |
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| 94 | RESUBMISSION | Date of Resubmission | FM_RESUBDAT | | DATUM | DATS | 000008 | 000000 | |
| 95 | LOGSYSTEM_SENDER | Logical System of the Sender | LOGSYSTEM_SENDER | TBDLS | LOGSYS | CHAR | 000010 | 000000 | |
| 96 | BUKRS_SENDER | Company Code in Sender System | BUKRS_SENDER | | CHAR4 | CHAR | 000004 | 000000 | |
| 97 | BELNR_SENDER | Document Number of an Accounting Document in Sender System | BELNR_SENDER | | BELNR | CHAR | 000010 | 000000 | |
| 98 | GJAHR_SENDER | Fiscal Year of an Accounting Document in the Sender System | GJAHR_SENDER | | GJAHR | NUMC | 000004 | 000000 | |
| 99 | INTSUBID | Internally Assigned SubID for AWKEY | INTSUBID | | INTSUBID | NUMC | 000006 | 000000 | |
| 100 | AWORG_REV | Reversal: Reference Organizations of Document to Be Reversed | AWORG_REV | | AWORG | CHAR | 000010 | 000000 | |
| 101 | AWREF_REV | Reversal: Reference Document No. of Document to Be Reversed | AWREF_REV | | AWREF | CHAR | 000010 | 000000 | |
| 102 | XREVERSING | Identifier for reversal document | CO_STFLG | | FLAG | CHAR | 000001 | 000000 | |
Possible Values | X | Flag set (event raised) | | Flag is not set |
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| 103 | XREVERSED | Indicator: Document was reversed | CO_STOKZ | | FLAG | CHAR | 000001 | 000000 | |
Possible Values | X | Flag set (event raised) | | Flag is not set |
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| 104 | GLBTGRP | General Ledger Business Transaction Group | FINS_GLBTGRP | | FINS_GLBTGRP | CHAR | 000001 | 000000 | |
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| 105 | CO_VRGNG | CO Business Transaction | CO_VORGANG | TJ01 | J_VORGANG | CHAR | 000004 | 000000 | |
| 106 | CO_REFBT | Document Type of Reference Document | CO_REFBT | | BELTY | CHAR | 000001 | 000000 | |
Possible Values | A | Settlement | | F | Financial accounting | | K | Cost accounting | | R | Accounting document |
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| 107 | CO_ALEBN | For ALE: CO Document Number in Generating System | CO_ALEBN | | BELNR | CHAR | 000010 | 000000 | |
| 108 | CO_VALDT | Special Valuation Date for Cost Accounting | CO_VALDT | | DATUM | DATS | 000008 | 000000 | |
| 109 | CO_BELNR_SENDER | CO Document Number of Controlling Document in Sender System | COBELNR_SENDER | COBK | CO_BELNR | CHAR | 000010 | 000000 | |
| 110 | KOKRS_SENDER | Controlling Area in Sender System | KOKRS_SENDER | TKA01 | CACCD | CHAR | 000004 | 000000 | |
| 111 | ACC_PRINCIPLE | Accounting Principle | ACCOUNTING_PRINCIPLE | TACC_PRINCIPLE | ACCOUNTING_PRINCIPLE | CHAR | 000004 | 000000 | |
| 112 | _DATAAGING | Data Filter Value for Data Aging | DATA_TEMPERATURE | | DATA_TEMPERATURE | DATS | 000008 | 000000 | |
| 113 | TRAVA_PN | Transfer Variant for Intercompany Asset Transfers | TRANSVAR | TA1TV | TRANSVAR | CHAR | 000004 | 000000 | |
| 114 | LDGRPSPEC_PN | Indicator: Document Was Entered LDGRP-Specific | XLDGRPSPEC | | XFELD | CHAR | 000001 | 000000 | |
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| 115 | AFABESPEC_PN | Indicator: Posting with Area Limitation | XAFABESPEC | | XFELD | CHAR | 000001 | 000000 | |
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| 116 | XSECONDARY | Secondary journal entry | FINS_SECONDARY_ENTRY | | BOOLE | CHAR | 000001 | 000000 | |
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| 117 | REPROCESSING_STATUS_CODE | Reprocessing status code | FINS_REPROCESSING_STATUS_CODE | | FINS_REPROCESSING_STATUS_CODE | CHAR | 000001 | 000000 | |
Possible Values | 1 | Invalid after Correction | | 2 | Reverses Document after Correction | | 3 | Valid after Correction | | 4 | Temporary Posting | | 5 | Reverses Temporary Posting |
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| 118 | TRR_PARTIAL_IND | Partial Processing Indicator | FINS_TRR_PARTIAL_IND | | KKA_YES_NO | CHAR | 000001 | 000000 | |
Possible Values | X | Switch On Function | | Switch Off Function |
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| 119 | ITEM_REMOVAL_STATUS | Journal Entry Item Removal Status | FINS_ITEM_REMOVAL_STATUS | | FINS_ITEM_REMOVAL_STATUS | CHAR | 000001 | 000000 | |
Possible Values | No item has been removed | | D | Items removed by deferred summarization |
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| 120 | PENRC | Reason for Late Payment | PENRC | | CHAR2 | CHAR | 000002 | 000000 | |
| 121 | GLO_REF1_HD | Country/Region Specific Reference 1 in the Document | FAC_GLO_REF1_HD | | FAC_GLO_REF1_HD | CHAR | 000080 | 000000 | |
| 122 | GLO_DAT1_HD | Country/Region Specific Date 1 in the Document | FAC_GLO_DAT1_HD | | DATUM | DATS | 000008 | 000000 | |
| 123 | GLO_REF2_HD | Country/Region Specific Reference 2 in the Document | FAC_GLO_REF2_HD | | FAC_GLO_REF2_HD | CHAR | 000025 | 000000 | |
| 124 | GLO_DAT2_HD | Country/Region Specific Date 2 in the Document | FAC_GLO_DAT2_HD | | DATUM | DATS | 000008 | 000000 | |
| 125 | GLO_REF3_HD | Country/Region Specific Reference 3 in the Document | FAC_GLO_REF3_HD | | FAC_GLO_REF3_HD | CHAR | 000025 | 000000 | |
| 126 | GLO_DAT3_HD | Country/Region Specific Date 3 in the Document | FAC_GLO_DAT3_HD | | DATUM | DATS | 000008 | 000000 | |
| 127 | GLO_REF4_HD | Country/Region Specific Reference 4 in the Document | FAC_GLO_REF4_HD | | FAC_GLO_REF4_HD | CHAR | 000050 | 000000 | |
| 128 | GLO_DAT4_HD | Country/Region Specific Date 4 in the Document | FAC_GLO_DAT4_HD | | DATUM | DATS | 000008 | 000000 | |
| 129 | GLO_REF5_HD | Country/Region Specific Reference 5 in the Document | FAC_GLO_REF5_HD | | FAC_GLO_REF5_HD | CHAR | 000050 | 000000 | |
| 130 | GLO_DAT5_HD | Country/Region Specific Date 5 in the Document | FAC_GLO_DAT5_HD | | DATUM | DATS | 000008 | 000000 | |
| 131 | GLO_BP1_HD | Country/Region specific Business Partner 1 in the Document | FAC_GLO_BP1_HD | BUT000 | BU_PARTNER | CHAR | 000010 | 000000 | |
| 132 | GLO_BP2_HD | Country/Region Specific Business Partner 2 in the Document | FAC_GLO_BP2_HD | BUT000 | BU_PARTNER | CHAR | 000010 | 000000 | |
| 133 | EV_POSTNG_CTRL | Control Posting of Entry View | FINS_ENTRY_VIEW_POSTNG_CONTROL | | FINS_ENTRY_VIEW_POSTNG_CONTROL | CHAR | 000001 | 000000 | |
Possible Values | unchanged | | 1 | leave out | | 2 | maximum compression | | 3 | leave out if possible otherwise maximum compression |
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| 134 | WHTDATE | Withholding Tax Reporting Date | WHTDATE | | DATUM | DATS | 000008 | 000000 | |
| 135 | CBTTYPE | Business Transaction Type | FINS_CUSTBTTYPE | FINSC_CUSTBTTYPE | FINS_CUSTBTTYPE | CHAR | 000004 | 000000 | |
| 136 | CLOSINGSTEP | Closing step | FINS_CLOSINGSTEP | FINSC_CLSNGSTEP | FINS_CLOSINGSTEP | NUMC | 000003 | 000000 | |
| 137 | XDIFFLEDGERVALUES | Indicator: Lederspecific values provided in posting | FINS_XDIFFLEDGERVALUES | | FINS_FLAG_WITH_UNDEFINED | CHAR | 000001 | 000000 | |
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| 138 | XLEDGERMISSING | Indicator: Ledger excluded in posting using ledgerspec. val. | FINS_XLEDGERMISSING | | FINS_FLAG_WITH_UNDEFINED | CHAR | 000001 | 000000 | |
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| 139 | XUNIQUECVTYPS | Indicator: Posting with Unique Currency Types | FINS_XUNIQUECVTYPS | | FINS_FLAG_WITH_UNDEFINED | CHAR | 000001 | 000000 | |
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| 140 | TAX_COUNTRY_HD | Tax Reporting Country/Region | FOT_TAX_COUNTRY | T005 | LAND1 | CHAR | 000003 | 000000 | |
| 141 | ANXTYPE | Invoice Type | /ILE/TMTYP | | XFELD | CHAR | 000001 | 000000 | |
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| 142 | ANXAMNT | Annexation Amount | /ILE/TMANXA | | ANLKWERT | CURR | 000013 | 000002 | |
| 143 | ANXPERC | Annexation Percentage | /ILE/TMANXP | | DEC3_3V | DEC | 000006 | 000003 | |
| 144 | ZVAT_INDC | VAT indicator contain run date of vat file | /ILE/TVAT_INDC | | /ILE/TVAT_INDC | DATS | 000008 | 000000 | |
| 145 | /SAPF15/STATUS | Document Status | /SAPF15/STATUS | | /SAPF15/STATUS | CHAR | 000001 | 000000 | |
| 146 | PSOTY | Document category payment requests | PSOTY_D | PSOTP | PSOTY | CHAR | 000002 | 000000 | |
| 147 | PSOAK | Reason | PSOAK | PSO12 | PSOAK | CHAR | 000010 | 000000 | |
| 148 | PSOKS | Region | PSOKS | PSO14 | PSOKS | CHAR | 000010 | 000000 | |
| 149 | PSOSG | Reason for reversal - IS-PS requests | PSOSG | | PSOSG | CHAR | 000001 | 000000 | |
Possible Values | 1 | Deferral reversed | | 2 | Short-Term Waiver | | 3 | Remission | | 4 | Deferral -> can be archived | | 5 | Temporary waiver -> can be archived | | 6 | New Document from Deferral Reversal |
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| 150 | PSOFN | IS-PS: File number | PSOFN | | CHAR30 | CHAR | 000030 | 000000 | |
| 151 | INTFORM | Interest Formula | FM_INTFORM | | CHAR4 | CHAR | 000004 | 000000 | |
| 152 | INTDATE | Interest Calc. Date | FM_INTDATE | | DATUM | DATS | 000008 | 000000 | |
| 153 | PSOBT | Posting Day | PSOBT | | DATUM | DATS | 000008 | 000000 | |
| 154 | PSOZL | Actual posting | PSOZL | | XFELD | CHAR | 000001 | 000000 | |
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| 155 | PSODT | Last Changed On | AEDAT | | DATUM | DATS | 000008 | 000000 | |
| 156 | PSOTM | Last changed at | PSOTM | | UZEIT | TIMS | 000006 | 000000 | |
| 157 | FM_UMART | Type of Payment Transfer | FM_UMART | | FM_UMART | CHAR | 000001 | 000000 | |
Possible Values | U | Transfer Posting Document | | E | Reimbursement Document | | R | Returns Clearing | | T | Partial Payment for Invoice |
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| 158 | CCINS | Payment cards: Card type | CCINS_30F | TCRIN | CCINS_30F | CHAR | 000004 | 000000 | |
| 159 | CCNUM | Payment Cards: Card Number | CCNUM_30F | | CCNUM_30F | CHAR | 000025 | 000000 | |
| 160 | SSBLK | Payment Statistical Sampling Block | SSBLK | | SSBLK | CHAR | 000001 | 000000 | |
Possible Values | Sampling process is not applied | | X | Invoice is blocked for Statistical Sampling process | | P | Invoice is passed by Statistical Sampling process | | R | Invoice is rejected by Statistical Sampling process | | B | Invoice is batched for Statistical Sampling process |
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| 161 | BATCH | Lot Number for Documents | LOTKZ | | LOTKZ | CHAR | 000010 | 000000 | |
| 162 | SNAME | User Name | UNAME | | UNAME | CHAR | 000012 | 000000 | |
| 163 | SAMPLED | Sampled Invoice by Payment Certification | SAMPLED | | SSBLK | CHAR | 000001 | 000000 | |
Possible Values | Sampling process is not applied | | X | Invoice is blocked for Statistical Sampling process | | P | Invoice is passed by Statistical Sampling process | | R | Invoice is rejected by Statistical Sampling process | | B | Invoice is batched for Statistical Sampling process |
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| 164 | EXCLUDE_FLAG | PPA Exclude Indicator | EXCLUDE_FLG | | XFELD | CHAR | 000001 | 000000 | |
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| 165 | BLIND | Budgetary Ledger Indicator | FM_BLIND | | FM_BLIND | CHAR | 000001 | 000000 | |
Possible Values | Document contains no BL lines | | P | Document contains some BL lines | | X | Document contains only BL lines | | C | Document is created by correction program | | M | Document manually linked to other document |
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| 166 | OFFSET_STATUS | Treasury Offset Status | FMFG_OFFSET_STATUS | | FMFG_OFFSET_STATUS | CHAR | 000002 | 000000 | |
Possible Values | 01 | Eligible for Offset | | 02 | Eligible for Offset, Under Investigation | | 03 | Referred to Treasury, Uncollected | | 04 | Referred to Treasury, Collected |
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| 167 | OFFSET_REFER_DAT | Date Record Referred to Treasury | FMFG_REFERRED_OFFSET_DAT | | DATUM | DATS | 000008 | 000000 | |
| 168 | KNUMV | Number of the Document Condition | KNUMV | | KNUMV | CHAR | 000010 | 000000 | |
| 169 | BLO | Document block | PFM_1BLO | | CHAR1 | CHAR | 000001 | 000000 | |
| 170 | CNT | Contract number | PFM_1CNT | | BELNR | CHAR | 000010 | 000000 | |
| 171 | PYBASTYP | Type of Payment Basis Document | SAFM_AP_PYBSTYP | | SAFM_AP_PYBSTYP | CHAR | 000002 | 000000 | |
| 172 | PYBASNO | Payment Basis Document Number | SAFM_AP_PYBSNO | | SAFM_AP_PYBSNO | CHAR | 000016 | 000000 | |
| 173 | PYBASDAT | Payment Basis Document Date | SAFM_AP_PYBSDAT | | DATS | DATS | 000008 | 000000 | |
| 174 | PYIBAN | IBAN (International Bank Account Number) | IBAN | | IBAN | CHAR | 000034 | 000000 | |
| 175 | INWARDNO_HD | Incoming Document Number | SAFM_AP_INWARD_NO | | | CHAR | 000030 | 000000 | |
| 176 | INWARDDT_HD | Incoming Document Date | SAFM_AP_INWARD_DT | | DATS | DATS | 000008 | 000000 | |