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- 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)
I_AccountingDocument
Accounting Document
| view: IFIACCDOC | ATTR
| Extraction:
Not supported
| Component: Information System
Tables used:
BKPF
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (10)
- ☰ Categorical (5)
- Other (20)
- 🔗 Relations (7)
| Column Name | Description | |
|---|---|---|
| CompanyCode FK | Company Code | |
| FiscalYear | Fiscal Year | |
| AccountingDocument | Journal Entry |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DocumentDate | Journal Entry Date | |
| PostingDate | Posting Date | |
| AccountingDocumentCreationDate | Accounting Document Entry Date | |
| CreationTime | Creation Time | |
| LastChangeDate | Last Change Date | |
| ExchangeRateDate | Exchange Rate Date | |
| InvoiceReceiptDate | Invoice Receipt Date | |
| TaxReportingDate | Tax Reporting Date | |
| ParkingDate | Day of Parking of Accounting Document | |
| ParkingTime | Time of Parking |
| Column Name | Description | |
|---|---|---|
| AccountingDocumentCategory | Document Status | Show values |
| IsDiscountDocument | Indicator: entry represents a discount document | Show values |
| IsReversal | Indicator: Item is Reversing Another Item | Show values |
| IsReversed | Indicator: Item is Reversed | Show values |
| TaxIsCalculatedAutomatically | Calculate Tax Automatically | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FiscalPeriod | Fiscal Period | POPER | |
| AccountingDocCreatedByUser | User that created the journal entry | ||
| TransactionCode | Transaction Code | TCODE | |
| IntercompanyTransaction | Intercompany Transaction Number | BVORG | |
| DocumentReferenceID | Reference Document Number | XBLNR1 | |
| RecurringAccountingDocument | Recurring Journal Entry | BELNR | |
| ReverseDocument | Reverse Document Number | BELNR | |
| ReverseDocumentFiscalYear | Fiscal Year of Reversal Document | GJAHR | |
| AccountingDocumentHeaderText | Document Header Text | TEXT25 | |
| ExchangeRate | Exchange Rate | UKURS | |
| BusinessTransactionType | Business Transaction Category | FINS_BTTYPE | |
| BatchInputSession | Batch Input Session Name | CHAR12 | |
| ReferenceDocumentType | Reference Document Type | AWTYP | |
| OriginalReferenceDocument | Object key | AWKEY | |
| FinancialManagementArea | Financial Management Area | FIKRS | |
| ReferenceDocumentLogicalSystem | Logical System of Reference Document | LOGSYS | |
| Reference1InDocumentHeader | Internal ID of Reference Key 1 in Document Header | CHAR20 | |
| Reference2InDocumentHeader | Internal ID of Reference Key 2 in Document Header | CHAR20 | |
| AlternativeReferenceDocument | Alternative Reference Number | XBLNR_ALT | |
| NmbrOfPages | Number of pages of invoice | J_1ANOPG |
| Master Data Relations | Join Conditions |
|---|---|
Journal Entry Type
| |
Company Code
| |
Currency Key
| |
Currency Key for the Group Currency
| |
Ledger Group
|
|
Reason for Reversal or Inverse Posting
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Ledger
|
|