- Accounting - General (AC)
- Controlling (CO)
- Cross-Application Sources (OCA)
- Customer Service (0CS)
- Enterprise Controlling (EC)
- Financial Accounting (FI)
- Investment Management (IM)
- Logistics - General (LO)
- Materials Management (MM)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Quality Management (QM)
- Real Estate Management (0RE)
- Sales and Distribution (SD)
- Time Management (PT)
- Training and Event Management (PE)
- Treasury (TR)
0FI_AP_20
Vendor Balances |
#TRAN |
Extraction method: F1 |
Delta: AIE
| Component: Financial Accounting: Vendors
- 🔑 Keys (3)
- 💰 Amounts (4)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (5)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| LIFNR | Account Number of Supplier | |
| BUKRS | Company Code | |
| GJAHR | Fiscal Year |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (CURRENCY): | ||
| UM01S | Total Debit Postings | |
| UM01H | Total Credit Postings | |
| UM01K | Accumulated Balance | |
| UM01U | Sales of the Period | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CURTYPE | Currency type | Show values |
| UPDMOD | BW Delta Process: Record Mode | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| AKONT | Reconciliation Account in General Ledger | SAKNR | |
| KTOPL | Chart of Accounts | KTOPL | |
| PERIO | Period | KKB_PERIO | |
| FISCPER | Period/Year | JAHRPER | |
| FISCVAR | Fiscal year variant | RSFISCVAR |