0FIS_AP_10

Vendor Information System | #TRAN | Extraction method: F1 | No Delta | Component: Financial Accounting: Vendors
Column Name Description
BUKRS Company Code
BELNR Accounting Document Number
GJAHR Fiscal Year
BUZEI Number of Line Item Within Accounting Document
Column Name Description
💲 Currency Key (WAERS):
WRSHB Foreign Currency Amount with Signs (+/-)
💲 Currency key of the local currency (LCURR):
DMSHB Amount in Local Currency with +/- Signs
HW_TAKSH Amount in Current Local Currency (Foreign to Local)
Column Name Description
Column Name Description
BLDAT Document Date in Document
BUDAT Posting Date in the Document
CPUDT Day On Which Accounting Document Was Entered
AUGDT Clearing Date
NETDT Net Due Date
STIDA Open Items at Key Date
ZFBDT Baseline Date for Due Date Calculation
Column Name Description
KOART Account type Show values
SHKZG Debit/Credit Indicator Show values
BSTAT Document Status Show values
XNEGP Indicator: Negative Posting Show values
STATUSPS Status of FI Item Show values
FIS_XCUR_DIFF Indicator: Foreign Currency is Different to Local Currency Show values
Column Name Description Domain name
BLART Document Type BLART
MONAT Fiscal period MONAT
AUGBL Document Number of the Clearing Document BELNR
BSCHL Posting Key BSCHL
UMSKZ Special G/L Indicator UMSKZ
XBLNR Reference Document Number XBLNR
STBLG Reverse Document Number BELNR
STJAH Fiscal Year of Reversal Document GJAHR
AWTYP Reference procedure AWTYP
AWKEY Reference Key AWKEY
RLDNR Ledger in General Ledger Accounting RLDNR
GSBER Business Area GSBER
KOKRS Controlling Area CACCD
KOSTL Cost Center KOSTL
AUFNR Order Number AUFNR
VBELN Sales and Distribution Document Number VBELN
SAKNR G/L Account Number SAKNR
LIFNR Account Number of Supplier LIFNR
FILKD Account Number of the Branch MAXKK
ZLSCH Payment Method ZLSCH
REBZT Follow-On Document Type REBZT
MABER Dunning Area MABER
WERKS Plant WERKS
PRCTR Profit Center PRCTR
PROJK Work Breakdown Structure Element (WBS Element) PS_POSNR
CESSION_KZ Accounts Receivable Pledging Indicator CESSION_KZ
FKBER Functional Area FKBER_SHORT
SEGMENT Profitability Segment Number (CO-PA) RKEOBJNR
KSTAR Cost Element KSTAR
KTOPL Chart of Accounts KTOPL
FISCPER Fiscal year / period RSFISCPER
KKBER Credit control area KKBER
LAND1 Country/Region Key LAND1
FISCVAR Fiscal year variant RSFISCVAR
REBZG Document No. of the Invoice to Which the Transaction Belongs BELNR
REBZZ Line Item in the Relevant Invoice BUZEI
REBZJ Fiscal Year of the Relevant Invoice (for Credit Memo) GJAHR
TVTAG Days in Arrears DECV15
SZINZ Interest Calculation Numerator AFLED23D5O30S_TO_27D5O36S
KURSF Exchange rate KURSF
USNAM User Name XUBNAME
ZLSPR Payment Block Key ZAHLS
MWSKZ Tax on sales/purchases code MWSKZ
ZTERM Terms of payment key ZTERM
ZUONR Assignment number ZUONR
SGTXT Item Text TEXT50