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- 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)
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- Convergent Contract Accounting (FI-CAC)
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- Fiori UI for Financials (FIN-FIO)
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- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
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- Sales and Distribution (SD)
- Service (SV)
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- Sustainability management (SUS)
- Transportation Management (TM)
I_CADocumentBPItemPhysical
BP Document Item: Physical View
| view: ICADOCBPITEMPHYS | TRAN
| Extraction:
Not supported
| Component: Contract Accounts Receivable and Payable
| Column Name | Description | |
|---|---|---|
| CADocumentNumber | Number of a FI-CA 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 | |
| CATaxPortionInLocalCurrency | Tax Portion in FI-CA Local Currency | |
| 💲 Transaction Currency (TransactionCurrency): | ||
| CAAmountInTransactionCurrency | Amount in Transaction Currency with +/- Sign | |
| CAEligibleAmountForCshDiscount | Amount Eligible for Cash Discount in Document Currency | |
| CATaxAmountInTransCurrency | Tax Amount in Transaction Currency with +/- Sign | |
| CABaseAmountForWithholdingTax | Tax Base Amount | |
| CAWithholdingTaxAmount | Withholding Tax Amount (in Document Currency) | |
| CATaxPortionInTransCurrency | Tax Amount as Statistical Information in Document Currency | |
| PlannedAmtInTransactionCrcy | Planned Amount in Transaction Currency | |
| 💲 Clearing Currency (CAClearingCurrency): | ||
| CAClearingAmountInClearingCrcy | Clearing amount in clearing currency | |
| CATaxAmountInClearingCrcy | Tax Amount in Clearing Currency | |
| CACashDiscAmountInClearingCrcy | Cash Discount Granted/Surcharge Levied 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 | |
|---|---|---|
| CAStartDateOfBillingPeriod | Lower Limit of Billing Period | |
| CAEndDateOfBillingPeriod | Upper Limit of the Billing Period | |
| DocumentDate | Journal Entry Date | |
| CAPostingDate | Posting Date in the Document | |
| CANetDueDate | Due date for net payment | |
| CADeferralDate | Deferral to | |
| CACashDiscountDueDate | Due Date for Cash Discount | |
| CATaxDate | Decisive Date for Calculating Taxes | |
| CAClearingDate | Clearing Date | |
| CAPostingDateOfClearingDoc | Clearing Document Posting Date | |
| CAValueDateForClearing | Value date for clearing | |
| CASEPAPreNotifExecutionDate | SEPA: Date of Execution of Direct Debit Pre-Notifcation |
| Column Name | Description | |
|---|---|---|
| CASubApplication | Subapplication in Contract Accounts Receivable and Payable | Show values |
| CAApplicationArea | Application Area | Show values |
| CADoubtfulOrValueAdjmtCode | Doubtful Item Entry/Individual Value Adjustment | Show values |
| CAIsDownPaymentRequest | Item is a Down Payment/Down Payment Request | Show values |
| CAItemIsOnlyForSettlement | Item Can Only Be Cleared | Show values |
| CAStatisticalItemCode | Type of statistical item | Show values |
| CAChangeIsForbidden | Printing - No Changes Possible | Show values |
| CARoundingItemCode | Type of Rounding Item | Show values |
| CAInternalPostingReasonCode | Reason for Automatic Creation of Posting | Show values |
| CAWorkflowCheckProcess | Editing Process To Be Confirmed | Show values |
| CANegativePostingControlCode | Control Field for Negative Posting | Show values |
| CAPartnerSettlementStatus | Status of Partner Settlement Using Billable Items | Show values |
| CAIsPartOfJointLiability | Item Is Part of a Collaborative Liability | Show values |
| CASubstituteDocumentCategory | Category of Substitute Document in FI-CA | Show values |
| CAStatisticalCodeOfOriginItem | Statistical Key of the Initiating Item | Show values |
| ExchRateIsIndirectQuotation | Exchange Rate Is Indirect Quotation | Show values |
| CAWithholdingTaxCategory | Line Item Category From Withholding Tax View | Show values |
| CATaxIsCalculatedExternally | Tax on Sales/Purchases Was Calculated by Document | Show values |
| CATaxAmountIsSetFromExternal | Internal Tax Characteristic for Tax Handling | Show values |
| CAPaymentSpecificationCategory | Category of Payment Specification | Show values |
| CAClearingStatus | Clearing Status | Show values |
| CAClearingRestrictionCode | Clearing restriction | Show values |
| CAClearingPostingIsReset | Clearing posting reversed | Show values |
| CAItemIsWithdrawn | Item Canceled | Show values |
| CAItemIsExcludedFromDunning | Exclude Item from Dunning Run | Show values |
| CAIsIncludedInCollectionCase | Item Is Included in Collection Case | Show values |
| CAIsSeparateLineItemInGL | Create Line Item in General Ledger | Show values |
| CAIsCashFlowItem | Document Contains Assignments from Cash Flows | Show values |
| CAPaymentPreNotificationCode | Item Included in a Payment Order | Show values |
| CASEPAPreNotifOriginCode | SEPA: Origin of Direct Debit Pre-Notification | Show values |
| CASEPAPreNotificationRqmtCode | SEPA: Requirement for a Pre-Notification | Show values |
| CARevenueDistrCurrentStatus | Current Distribution Status | Show values |
| CARevenueDistrLastStatus | Last Distribution Status Reported | Show values |
| CACurrentFactoringStatusOfRbl | Factoring: Current Status of Receivable | Show values |
| CAFactoringCheckStsForClrgInfo | Factoring: Check Status for Clearing Information | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCode | Company Code | BUKRS | |
| BusinessArea | Business Area | GSBER | |
| Segment | Segment for Segmental Reporting | FB_SEGMENT | |
| ProfitCenter | Profit Center | PRCTR | |
| Division | Division | SPART | |
| PersonnelNumber | Personnel Number | PERNR | |
| PartnerCompany | Company ID of Trading Partner | RCOMP | |
| BusinessPartner | Business Partner Number | BU_PARTNER | |
| CAContract | Reference Specifications from Contract | VTREF_KK | |
| CAProviderContractItemNumber | Contract: Item Number | VTPOS_KK | |
| CAAdditionalContract | Additional Reference Information | VTREF_KK | |
| ContractAccount | Contract Account | VKONT_KK | |
| AltvContractAcctForCollvBills | Alternative Contract Account for Collective Bills | VKONT_KK | |
| CAReconciliationAccount | General ledger account | SAKNR | |
| CAMainTransaction | Main Transaction for Line Item | HVORG_KK | |
| CASubTransaction | Subtransaction for Document Item | TVORG_KK | |
| CAAccountDeterminationCode | Account Determination ID | KOFIZ_KK | |
| CAAccountAssignmentCategory | Account Assignment Category | KONTT_KK | |
| CAAccountAssignment | Acct assnmnt string for industry-specific account assngments | CHAR50 | |
| CADocumentType | Document Type | BLART_KK | |
| CABPItemText | Item text | TEXT50 | |
| CANumberOfRepetitionItems | Number of repetition items | NUM03 | |
| CAGroupingCodeForBPItems | Grouping Key for Displaying Open Items | CHAR3 | |
| CAPeriodCode | Key for Period Assignment | PERSL_KK | |
| CAInterestCode | Interest Key | IKEY_KK | |
| CAReceivingCountry | Destination Country/Region (for Tax Reports) | LAND1 | |
| CAWorkflowCheckReason | Check Reason for Workflows Acc. to Dual Control Principle | C4EYE_KK | |
| CADocumentOriginCode | Document Origin Key | HERKF_KK | |
| CASubstituteDocumentNumber | Number of the Substitute FI-CA Document | ABWBL_KK | |
| CADocumentNumberOfOriginItem | Number of Triggering Document | OPBEL_KK | |
| CAReferenceDocument | Reference document number | XBLNR_KK | |
| CAExchangeRate | Absolute Exchange Rate | FIS_UKURS | |
| CACashDiscountRate | Cash Discount Percentage Rate | PRZ23 | |
| TaxCode | Tax on Sales/Purchases Code | MWSKZ | |
| CASupplementaryTaxCode | Supplementary Tax | MWSKZ | |
| CADownPaymentTaxAccount | Account for posting taxes for down payments | SAKNR | |
| CADownPaymentOffsetTaxAccount | Account for offsetting tax posting in down payments | SAKNR | |
| TaxJurisdiction | Tax Jurisdiction | TXJCD | |
| WithholdingTaxCode | Withholding Tax Code | QSSKZ | |
| CAWithholdingTaxSupplement | Withholding Tax Supplement | QSSEW_KK | |
| CAWithholdingTaxPercentage | Withholding Tax Percentage | STPRZ_KK | |
| WithholdingTaxCertificate | Withholding Tax Certificate | CHAR10 | |
| CAOtherTaxCode | Tax Code for Other Taxes | STRKZ_KK | |
| CAGroupingCodeForTaxItems | Grouping Key for Tax Items | CHAR6 | |
| CAPaymentMethod | Payment Method | PYMET_KK | |
| CAGroupingForPayment | Grouping field for automatic payments | CHAR10 | |
| CAClearingDocumentNumber | Clearing Document or Printed Document | AUGBL_KK | |
| CAClearingReason | Clearing Reason | AUGRD_KK | |
| CADunningProcedure | Dunning Procedure | MAHNV_KK | |
| CAGrpgCodeForTransfToCollAgcy | Collection Item | NUM03 | |
| CashPlanningGroup | Planning Group | FDGRP | |
| PlanningLevel | Planning Level | FDLEV | |
| CAAdditionalDaysForCashMgmt | Additional Days for Cash Management | NUM2 | |
| CAAltvBPForPayment | Alternative Business Partner for Payments | BU_PARTNER | |
| CABankOfAltvBPForPayment | Bank Details ID of Payee | CHAR4 | |
| CAAddressOfAltvBPForPayment | Address Number | AD_ADDRNUM | |
| CACardOfAltvBPForPayment | Alternative Payment Card ID in Document | CHAR6 | |
| CACashFlowAccount | Originating Account in Cash Flow Anlaysis | SAKNR | |
| CACashFlowCompanyCode | Partner Company Code for Cash Flow Analysis | BUKRS | |
| CASEPAPreNotificationNumber | SEPA: Number of Direct Debit Pre-Notification | PNNUM_KK | |
| CARevenueDistrFinalRecipient | Contract Account of Final Recipient | VKONT_KK | |
| CAFactoringItem | Subitems in Factoring | OPUPZ_KK | |
| SEPAMandateCAInternalID | SEPA Mandate Identifier | NUM06 |
| Master Data Relations | Join Conditions |
|---|---|
Business Place
|
|
Company Code for Automatic Payment Transactions
| |
Chart of Accounts
| |
Company Code Currency
| |
Controlling Area
| |
Country/Region Key
| |
Procedure (Pricing, Output Control, Acct. Det., Costing,...)
|