| 1 | MANDT | Client | MANDT | T000 | MANDT | CLNT | 000003 | 000000 | |
| 2 | OPBEL | Number of a FI-CA Document | OPBEL_KK | DFKKKO | OPBEL_KK | CHAR | 000012 | 000000 | |
| 3 | FIKEY | Reconciliation Key for General Ledger | FIKEY_KK | DFKKSUMC | FIKEY_KK | CHAR | 000012 | 000000 | |
| 4 | APPLK | Application Area | APPLK_KK | | APPLK_KK | CHAR | 000001 | 000000 | |
Possible Values | * | Valid for all application areas | | M | Media Companies | | P | Public Administration | | R | Utility company | | T | Telecommunications | | V | Insurance company | | X | In-house development | | S | Extended FI-CA | | C | Convergent FI-CA |
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| 5 | BLART | Document Type | BLART_KK | TFK003 | BLART_KK | CHAR | 000002 | 000000 | |
| 6 | HERKF | Document Origin Key | HERKF_KK | TFK001 | HERKF_KK | CHAR | 000002 | 000000 | |
| 7 | ERNAM | Name of Person Responsible for Creating the Object | ERNAM | | USNAM | CHAR | 000012 | 000000 | |
| 8 | CPUDT | Day On Which Accounting Document Was Entered | CPUDT | | DATUM | DATS | 000008 | 000000 | |
| 9 | CPUTM | Time of Entry | CPUTM | | UZEIT | TIMS | 000006 | 000000 | |
| 10 | WAERS | Transaction Currency | BLWAE_KK | TCURC | WAERS | CUKY | 000005 | 000000 | |
| 11 | BLDAT | Document Date in Document | BLDAT | | DATUM | DATS | 000008 | 000000 | |
| 12 | BUDAT | Posting Date in the Document | BUDAT_KK | | DATUM | DATS | 000008 | 000000 | |
| 13 | WWERT | Translation Date | WWERT_D | | DATUM | DATS | 000008 | 000000 | |
| 14 | XBLNR | Reference document number | XBLNR_KK | | XBLNR_KK | CHAR | 000016 | 000000 | |
| 15 | RLGRD | Return Reason | RLGRD_KK | TFK045A | RLGRD_KK | CHAR | 000003 | 000000 | |
| 16 | ABGRD | Posting Reason (For Write-Offs And Transfer Postings) | BUGRD_KK | | BUGRD_KK | CHAR | 000002 | 000000 | |
| 17 | XEIBH | Create Separate Document in General Ledger | XEIBH_KK | | XFELD | CHAR | 000001 | 000000 | |
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| 18 | XBWER | Document Created by Foreign Currency Valuation or Reclass. | XBWER_KK | | XBWER_KK | CHAR | 000001 | 000000 | |
Possible Values | 1 | Reclassification Only for Local Currency 1 | | 2 | Reclassification Only for Local Currency 2 | | 3 | Reclassification Only for Local Currency 3 | | X | Foreign Currency Valuation |
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| 19 | AWTYP | Reference procedure | AWTYP | TTYP | AWTYP | CHAR | 000005 | 000000 | |
| 20 | AWKEY | Reference Key | AWKEY | | AWKEY | CHAR | 000020 | 000000 | |
| 21 | STBEL | Number of Reversed Document | STBEL_KK | DFKKKO | OPBEL_KK | CHAR | 000012 | 000000 | |
| 22 | STMET | Reversal Method Selected Internally | STMET_INT_KK | | STMET_INT_KK | CHAR | 000001 | 000000 | |
Possible Values | Clear Business Partner Items | | 1 | Create Offsetting Postings for Business Partner Items |
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| 23 | BLTYP | Document Class | BLTYP_KK | | BLTYP_KK | CHAR | 000001 | 000000 | |
Possible Values | Not Specified | | 1 | Document does not have FI-CA items | | 2 | Document has only statistical FI-CA items |
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| 24 | AGINF | Clearing Information | AGINF_KK | | AGINF_KK | CHAR | 000001 | 000000 | |
Possible Values | Document did not clear any items | | 0 | Document cleared only statistical items | | 1 | Document cleared only items without repetitions | | 2 | Document cleared various items |
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| 25 | STBUK | Tax Company Code | STBUK_KK | T001 | BUKRS | CHAR | 000004 | 000000 | |
| 26 | STORB | Number of Reversal Document | STORB_KK | DFKKKO | OPBEL_KK | CHAR | 000012 | 000000 | |
| 27 | APPDX | Existing document supplements | APPDX_KK | | APPDX_KK | CHAR | 000001 | 000000 | |
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| 28 | AWSYS | Logical system of source document | AWSYS | TBDLS | LOGSYS | CHAR | 000010 | 000000 | |
| 29 | VERSN | Version Number | VERSN_KK | | VERSN_KK | CHAR | 000003 | 000000 | |
Possible Values | 461 | FI-CA 461 | | 462 | FI-CA 462 | | 471 | FI-CA 471 | | 472 | FI-CA 472 | | 600 | FI-CA 600 | | 602 | FI-CA 602 | | 604 | FI-CA 604 | | 605 | FI-CA 605 | | 606 | FI-CA 606 | | 607 | FI-CA 617 | | 618 | FI-CA 618 | | 800 | FI-CA 800 | | 801 | FI-CA 801 | | 802 | S4CORE 102 | | 803 | S4CORE 103 | | 804 | S4CORE 104 | | 805 | S4CORE 105 | | 806 | S4CORE 106 | | 807 | S4CORE 107 |
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| 30 | C4EYE | Check Reason for Workflows Acc. to Dual Control Principle | C4EYE_KK | TFK4EYE | C4EYE_KK | CHAR | 000002 | 000000 | |
| 31 | C4EYP | Editing Process To Be Confirmed | C4EYP_KK | | C4EYP_KK | CHAR | 000001 | 000000 | |
Possible Values | 1 | New Document, to Be Confirmed | | 2 | Document To Be Reversed, to Be Confirmed | | 3 | Document Change, to Be Confirmed | | 4 | Installment Plan, to Be Confirmed | | 5 | Repayment Request, to Be Confirmed | | 6 | Installment Plan Change, to Be Confirmed | | 7 | Write-Off Run, to Be Confirmed |
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| 32 | TATYP | Transaction Class of Document | TATYP_KK | | TATYP_KK | CHAR | 000001 | 000000 | |
Possible Values | Not Specified | | 1 | Invoice | | 2 | Payment, Reconciliation | | 3 | Write-Off | | 4 | Reversal | | 5 | Clearing to Document in Prior Year | | 6 | Clearing to Document in Following Year | | 7 | Write-Off with Changed Conversion | | V | Posting Before FM Activation |
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| 33 | HBBLA | Document Type for Transfer to General Ledger | HBBLA_KK | T003 | BLART | CHAR | 000002 | 000000 | |
| 34 | XCSHA | Document Contains Assignments from Cash Flows | XCSHA_KK | | XFELD | CHAR | 000001 | 000000 | |
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| 35 | UTLOC | Storage Location of Tax Supplement for Telco Tax (U.S.A) | UTLOC_UT_KK | | UTLOC_UT_KK | CHAR | 000002 | 000000 | |
Possible Values | 00 | Table DFKKOPUSTAXIN00 or DFKKOPUSTAXOUT00 | | 01 | Table DFKKOPUSTAXIN01 or DFKKOPUSTAXOUT01 | | 02 | Table DFKKOPUSTAXIN02 or DFKKOPUSTAXOUT02 | | 03 | Table DFKKOPUSTAXIN03 or DFKKOPUSTAXOUT03 | | 04 | Table DFKKOPUSTAXIN04 or DFKKOPUSTAXOUT04 | | 05 | Table DFKKOPUSTAXIN05 or DFKKOPUSTAXOUT05 | | 06 | Table DFKKOPUSTAXIN06 or DFKKOPUSTAXOUT06 | | 07 | Table DFKKOPUSTAXIN07 or DFKKOPUSTAXOUT07 | | 08 | Table DFKKOPUSTAXIN08 or DFKKOPUSTAXOUT08 | | 09 | Table DFKKOPUSTAXIN09 or DFKKOPUSTAXOUT09 | | 10 | Table DFKKOPUSTAXIN10 or DFKKOPUSTAXOUT10 | | 11 | Table DFKKOPUSTAXIN11 or DFKKOPUSTAXOUT11 | | 12 | Table DFKKOPUSTAXIN12 or DFKKOPUSTAXOUT12 |
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| 36 | XTXCH | Tax Codes Were Exchanged | XTXCH_KK | | XFELD | CHAR | 000001 | 000000 | |
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| 37 | VATDATE | Tax Reporting Date | VATDATE_KK | | DATUM | DATS | 000008 | 000000 | |
| 38 | FULFILLDATE | Tax Settlement Date | VATDATE2_KK | | DATUM | DATS | 000008 | 000000 | |
| 39 | WNPER | Requested Special Period for Transfer to General Ledger | WNPER_KK | | WNPER_KK | NUMC | 000002 | 000000 | |
Possible Values | 00 | Default | | 01 | No Special Period | | 13 | 13th Period | | 14 | 14th Period | | 15 | 15th Period | | 16 | 16th Period |
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| 40 | XSING | Individual Posting | XSING_KK | | XFELD | CHAR | 000001 | 000000 | |
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| 41 | KEYPP | Subarea for Parallelization in Mass Processing | KEYPP_KK | | NUMC3 | NUMC | 000003 | 000000 | |
| 42 | _DATAAGING | Data Filter Value for Data Aging | DATA_TEMPERATURE | | DATA_TEMPERATURE | DATS | 000008 | 000000 | |
| 43 | XDAAG | Data Aging: Document was already in historical area | XDAAG_KK | | XFELD | CHAR | 000001 | 000000 | |
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| 44 | TRSLA | Subledger Transfer: Application ID | TRSLA_KK | | TRSLA_KK | CHAR | 000005 | 000000 | |
Possible Values | FI | Financial Accounting (FI-AR/FI-AP) |
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| 45 | LOCOK | Submitted Local Currency Amounts Were Transferred | LOCOK_KK | | XFELD | CHAR | 000001 | 000000 | |
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| 46 | BTTYPE | Business Transaction Category | FINS_BTTYPE | FINSC_BTTYPE | FINS_BTTYPE | CHAR | 000004 | 000000 | |
| 47 | CBTTYPE | Business Transaction Type | FINS_CUSTBTTYPE | FINSC_CUSTBTTYPE | FINS_CUSTBTTYPE | CHAR | 000004 | 000000 | |
| 48 | CLOSINGSTEP | Closing step | FINS_CLOSINGSTEP | FINSC_CLSNGSTEP | FINS_CLOSINGSTEP | NUMC | 000003 | 000000 | |
| 49 | CHDATE | Last Changed On | AEDAT | | DATUM | DATS | 000008 | 000000 | |
| 50 | CHTIME | Time at Which the Object Was Last Changed | AETIM_KK | | UZEIT | TIMS | 000006 | 000000 | |
| 51 | CADOCTYPE | Reference Document Type of Posting Document for Invoicing | CADOCTYPE_KK | TFK2605 | CADOCTYPE_KK | CHAR | 000004 | 000000 | |
| 52 | GSFNR | Business Transaction Number | GSFNR_VK | | GSFNR_VK | CHAR | 000016 | 000000 | |
| 53 | BELNR | Transfer Document Number | BELNR_VK | | BELNR_VK | CHAR | 000006 | 000000 | |
| 54 | RBART | Legal Relationship Type | RBART_VK | TKKVRBART | RBART_VK | CHAR | 000002 | 000000 | |
| 55 | RBZNR | Number of Legal Relationship | RBZNR_VK | | RBZNR_VK | CHAR | 000017 | 000000 | |