- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
- Global Trade Services (SLL)
- Investment Management (IM)
- LOD Components (LOD)
- Legal Content Management (LCM)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
C_CAOpenItemListItem
Open Item List Items
| view: CCAOPENITMLSTITM | TRAN
| Extraction:
Not supported
| Component: Contract Accounts Receivable and Payable
| Column Name | Description | |
|---|---|---|
| CAOpenItemListUUID | Key for Business Partner Item (in OI Lists) | |
| CADocumentNumber | Document | |
| CARepetitionItemNumber | Repetition Item in FI-CA Document | |
| CABPItemNumber | Item Number in FI-CA Document | |
| CASubItemNumber | Subitem for a Partial Clearing in Document |
| Column Name | Description | |
|---|---|---|
| 💲 Company Code Currency (CompanyCodeCurrency): | ||
| CAAmountInLocalCurrency | Amount In Local Currency With +/- Signs | |
| CAAmountInSecondCurrency | Amount in Second Parallel Currency with +/- Sign | |
| CAAmountInThirdCurrency | Amount in Third Parallel Currency with +/- Sign | |
| CATaxAmountInLocalCurrency | Tax Amount in Local Currency With +/- Sign | |
| CATaxAmountInSecondCurrency | Tax Amount in Second Parallel Currency | |
| CATaxAmountInThirdCurrency | Tax Amount in Third Parallel Currency | |
| 💲 Transaction Currency (TransactionCurrency): | ||
| CAAmountInTransactionCurrency | Amount in Transaction Currency with +/- Sign | |
| CATaxAmountInTransCurrency | Tax Amount in Transaction Currency with +/- Sign | |
| 💲 Clearing Currency (CAClearingCurrency): | ||
| CAClearingAmountInClearingCrcy | Clearing amount in clearing currency | |
| CATaxAmountInClearingCrcy | Tax Amount in Clearing Currency | |
| 💲 Update Currency for General Ledger Transaction Figures (CAGLPostingCurrency): | ||
| CAGLPostingAmount | Amount for Updating in General Ledger | |
| CAGLPostingTaxAmount | Tax Amount for Update in General Ledger | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DocumentDate | Journal Entry Date | |
| CAPostingDate | Posting Date in the Document | |
| CANetDueDate | Due date for net payment | |
| CAClearingDate | Clearing Date | |
| CAPostingDateOfClearingDoc | Clearing Document Posting Date |
| Column Name | Description | |
|---|---|---|
| CADoubtfulOrValueAdjmtCode | Doubtful Item Entry/Individual Value Adjustment | Show values |
| CAIsDownPaymentRequest | Item is a Down Payment/Down Payment Request | Show values |
| CAClearingStatus | Clearing Status | Show values |
| CAClearingPostingIsReset | Clearing posting reversed | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BusinessArea | Business Area | GSBER | |
| Segment | Segment for Segmental Reporting | FB_SEGMENT | |
| ProfitCenter | Profit Center | PRCTR | |
| CAContract | Reference Specifications from Contract | VTREF_KK | |
| ContractAccount | Contract Account Number | CORR_VKONT_KK | |
| CAClearingDocumentNumber | Clearing Document or Printed Document | AUGBL_KK | |
| CAProviderContractAuthznGroup | Authorization Group | BEGRU |
| Master Data Relations | Join Conditions |
|---|---|
Business Partner Number
| |
| Clearing Reason | C_CAOPENITEMLISTITEM.CACLEARINGREASON == TFK001A.AUGRD |
Document Type
| |
Account for offsetting tax posting in down payments
| |
General ledger account
| |
Company Code
| |
Company Code Currency
| |
Tax on Sales/Purchases Code
| |
Transaction Currency
|