- 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_CN_31
DataSource for AP detail Report |
#TRAN |
Extraction method: F1 |
No Delta
| Component: Financial Accounting: Vendors
- 🔑 Keys (9)
- 💰 Amounts (12)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (5)
- Other (19)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| BUKRS | Company Code | |
| GJAHR | Fiscal Year | |
| LIFNR | Account Number of Supplier | |
| BELNR | Document Number of an Accounting Document | |
| KTOPL | Chart of Accounts | |
| UMSKZ | Special G/L Indicator | |
| HKONT | General Ledger Account | |
| KOART | Account type | Show values |
| BUZEI | Number of Line Item Within Accounting Document |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| WRSOL | Total Debit Postings | |
| WRHAB | Total Credit Postings | |
| 💲 Currency key of the local currency (LCURR): | ||
| DMSOL | Total Debit Postings | |
| DMHAB | Total Credit Postings | |
| UM01K | Accumulated Balance | |
| BEGIN_BALANCE | Accumulated Balance | |
| ACCUM_AMOUNT | Accumulated Balance | |
| YTE_AMOUNT | Accumulated Balance | |
| ACCUM_AMT_C | Total Credit Postings | |
| ACCUM_AMT_D | Total Debit Postings | |
| YTE_AMOUNT_C | Total Credit Postings | |
| YTE_AMOUNT_D | Total Debit Postings | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BUDAT | Posting Date in the Document | |
| BLDAT | Document Date in Document |
| Column Name | Description | |
|---|---|---|
| SHKZG | Debit/Credit Indicator | Show values |
| INCLUDE_SGI | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | Show values |
| KOART | Account type | Show values |
| INCLUDE_SIM | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | Show values |
| SIM_STATUS | Status of Posting Document | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PERIO | Period | KKB_PERIO | |
| SGTXT | Item Text | TEXT50 | |
| LINE_INDEX | Position for Each Line | ||
| DIRECTION | Direction | REP_INDICATOR_TEXT | |
| PRCTR | Profit Center | PRCTR | |
| SEGMENT | Segment for Segmental Reporting | FB_SEGMENT | |
| FISCPER | Fiscal year / period | RSFISCPER | |
| FISCVAR | Fiscal year variant | RSFISCVAR | |
| AKONT | Reconciliation Account in General Ledger | SAKNR | |
| STCEG | VAT Registration Number | STCEG | |
| ORT01 | City | TEXT35 | |
| PERIOD | Period | REP_PERIOD_TEXT | |
| VENDOR | Vendor | REP_VENDOR_TEXT | |
| SORTL | Sort field | CHAR10 | |
| KTOKK | Vendor account group | KTOKK | |
| SGI_TEXT | Special G/L Indicator | ||
| BLART | Document Type | BLART | |
| ZUONR | Assignment number | ZUONR | |
| XBLNR | Reference Document Number | XBLNR |