ValuationWorklist

Valuation run: worklist selection before calculation | view: VALWL | Extraction: Not supported | Component: Closing Operations / Period-End
Column Name Description
jrnlperiodendclosingrunloguuid UUID of Financial Closing Run
companycode Company Code
fiscalyear Fiscal Year
accountingdocument Journal Entry
ledgergllineitem Ledger Journal Entry Item
ledger Ledger in General Ledger Accounting
Column Name Description
amountinbalancetransaccrcy null
amountincompanycodecurrency null
amountinglobalcurrency null
amountinfreedefinedcurrency1 null
amountinfreedefinedcurrency2 null
amountinfreedefinedcurrency3 null
amountinfreedefinedcurrency4 null
amountinfreedefinedcurrency5 null
amountinfreedefinedcurrency6 null
amountinfreedefinedcurrency7 null
amountinfreedefinedcurrency8 null
Column Name Description
Column Name Description
netduedate Net Due Date
postingdate Posting Date
documentdate Journal Entry Date
clearingdate Clearing Date
Column Name Description
is_cleared_at_keydate The open item was cleared in current period before key date Show values
isopenitemmanaged Managed on an Open Item Basis Show values
financialclosinglineitemtype Financial Closing Run Type Show values
Column Name Description Domain name
currentfiscalyear Fiscal Year GJAHR
accountingprinciple Accounting Principle for Ledger/Company Code ACCOUNTING_PRINCIPLE
glaccount G/L Account SAKNR
grouping_rule Rule for Grouping Journal Entry Line Items for Valuation FINS_VAL_GROUPING_RULE
grouping_rule_step Step of a Grouping Rule NUMC4
group_id Group ID for Grouping Journal Entry Line Items CLS_RUN_GROUP_ID
subledgeracctlineitemtype Subledger-Specific Line Item Type SLALITTYPE
chartofaccounts Chart of Accounts KTOPL
assignmentreference Assignment number ZUONR
businesspartner Business Partner Number BU_PARTNER
postingkey Posting Key BSCHL
predecessorreferencedoctype Preceding Document Reference Transaction AWTYP
predecessorreferencedoccntxt Preceding Document Reference Organizational Units AWORG
predecessorreferencedocument Preceding Document Reference Document Number AWREF
predecessorreferencedocitem Preceding Reference Document Line Item NUMC6
prdcssrjournalentrycompanycode Preceding Journal Entry Company Code BUKRS
prdcssrjournalentryfiscalyear Preceding Journal Entry Fiscal Year GJAHR
predecessorjournalentry Preceding Journal Entry Document Number BELNR
predecessorjournalentryitem Preceding Journal Entry Line Item DOCLN6
accountingdocumentitem Journal Entry Posting View Item BUZEI
invoiceitemreference Invoice Item Reference BUZEI
invoicereference Invoice Reference BELNR
invoicereferencefiscalyear Invoice Reference Fiscal Year GJAHR
clearingaccountingdocument Clearing Journal Entry BELNR
clearingdocfiscalyear Fiscal Year of Clearing Journal Entry GJAHR
financialvaluationobjecttype Type of the Financial Valuation Object VAL_OBJ_TYPE
financialvaluationobject Identifier of the Financial Valuation Object VAL_OBJ_ID
financialvaluationsubobject Identifier of the Financial Valuation Subobject VAL_SUBOBJ_ID
housebank House Bank Key HBKID
housebankaccount House Bank Account HKTID
costctractivitytype Activity Type LSTAR
wbselementinternalid WBS Element Internal ID FIS_WBSINT_NO_CONV
financialtransactiontype Financial Transaction Type RMVCT
jointventure Joint venture JV_NAME
jointventureequitygroup Joint Venture Equity Group JV_EGROUP
partnerventure Partner Venture JV_NAME
jointventurepartner Joint Venture Partner KUNNR
jointventurecostrecoverycode Joint Venture Cost Recovery Code JV_RECIND
projectnetwork Network Number for Account Assignment AUFNR
relatednetworkactivity Network activity VORNR
orderid Order ID AUFNR
businessprocess Business Process CO_PRZNR
salesorder Sales Order VBELN
salesorderitem Sales Order Item POSNR
costobject Cost Object KSTRG
costcenter Cost Center KOSTL
profitcenter Profit Center PRCTR
functionalarea Functional Area FKBER
businessarea Business Area GSBER
controllingarea Controlling Area CACCD
segment Segment for Segmental Reporting FB_SEGMENT
partnercostcenter Partner Cost Center KOSTL
partnerprofitcenter Partner Profit Center PRCTR
partnerfunctionalarea Partner Functional Area FKBER
partnerbusinessarea Partner Business Area GSBER
partnercompany Company ID of Trading Partner RCOMP
partnersegment Partner Segment for Segmental Reporting FB_SEGMENT
supplier Supplier LIFNR
customer Customer Number KUNNR
wbselement WBS Element FIS_WBS
rebusinessentity Business Entity Number REBDBENO
realestatebuilding Number of Building REBDBUNO
realestateproperty Number of Land REBDPRNO
fund Fund BP_GEBER
budgetperiod Budget Period FM_BUDGET_PERIOD
grantid Grant GM_GRANT_NBR
pubsecbudgetaccount Budget Account SAKNR
cashledgeraccount Cash Origin Account SAKNR
sponsoredprogram Sponsored Program GM_SPONSORED_PROG
sponsoredclass Sponsored Class GM_SPONSORED_CLASS
plant Plant WERKS
product Material Number MATNR
shiptoparty Ship-to Party KUNNR
relatednetworkactivityinternal Closing run Internal hepler field for NPLNR_VORGN CHAR33
line_type Financial closing valuation line type CHAR50
creditriskclass Credit Risk Class UKM_RISK_CLASS
generalledgeragingincrement Aging Increment FINS_INCRMNT
expectedcreditlosspercent Expected Credit Loss Percentage
taxcode Tax on Sales/Purchases Code MWSKZ
taxcountry Tax Reporting Country/Region LAND1
partnerfund Partner Fund BP_GEBER
partnergrant Partner Grant GM_GRANT_NBR
cashledgercompanycode Cash Origin Company Code BUKRS