0FI_AP_CN_21

DataSource for Account Payable Report (China Version) | #TRAN | Extraction method: F1 | No Delta | Component: Financial Accounting: Vendors
Tables used: BSEG, FUDT_VDOCBSEG, FUDT_DOCVERACTL, FUDT_LFC3, KNA1 ... +33 more
Column Name Description
LIFNR Account Number of Supplier
BUKRS Company Code
GJAHR Fiscal Year
KTOPL Chart of Accounts
KOART Account type Show values
UMSKZ Special G/L Indicator
Column Name Description
💲 Currency Key (CURRENCY):
UM01S Total Debit Postings
UM01H Total Credit Postings
UM01K Accumulated Balance
UM01U Sales of the Period
BALANCE_TOL Balance
YTD_DEBIT Year-To-Date Accumulated Debit Amount
YTD_CREDIT Year-To-Date Accumulated Credit Amount
Column Name Description
Column Name Description
Column Name Description
CURTYPE Currency type Show values
DIS_FLAG Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') Show values
KOART Account type Show values
INCLUDE_SGI Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') Show values
INCLUDE_SIM Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') Show values
Column Name Description Domain name
AKONT Reconciliation Account in General Ledger SAKNR
FISCPER Period/Year JAHRPER
PERIO Period KKB_PERIO
FISCVAR Fiscal year variant RSFISCVAR
DIRECT_TOL Direction REP_INDICATOR_TEXT
PERIOD Period REP_PERIOD_TEXT
VENDOR Vendor REP_VENDOR_TEXT
SORTL Sort field CHAR10
STCEG VAT Registration Number STCEG
ORT01 City TEXT35
SGI_TEXT Special G/L Indicator