0FI_GL_4

General Ledger: Line Items with Delta Extraction | #TRAN | Extraction method: F1 | Delta: AIE | Component: Financial Accounting: General Ledger
Tables used: BKPFGLFUNCTT001KNB4KNKA ... +2 more
Column Name Description
BUKRS Company Code
BELNR Accounting Document Number
GJAHR Fiscal Year
MANDT FK Client
Column Name Description
💲 Currency key of the local currency (LCURR):
DMSOL Debit Amount in Local Currency
DMHAB Credit Amount in Local Currency
DMSHB Amount in Local Currency with +/- Signs
DMBTR Amount in local currency
💲 Currency Key (WAERS):
WRSOL Debit Amount in Document Currency
WRHAB Credit Amount in Document Currency
WRSHB Foreign Currency Amount with Signs (+/-)
WRBTR Amount in document currency
SKNTO Cash Discount Amount in Local Currency
💲 Currency Key of Second Local Currency (HWAE2):
DMSO2 Debit Amount in Second Local Currency
DMHA2 Credit Amount in Second Local Currency
DMSH2 Amount in Second Local Currency with +/- Sign
DMBE2 Amount in Second Local Currency or Global Currency
💲 Currency Key of Third Local Currency (HWAE3):
DMSO3 Debit Amount in Third Local Currency
DMHA3 Credit Amount in Third Local Currency
DMSH3 Amount in Third Local Currency with +/- Sign
DMBE3 Amount in Third Local Currency or First Freely-Def. Currency
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
VALUT Value date
AUGDT Clearing Date
ZFBDT Baseline Date for Due Date Calculation
REINDAT Invoice Receipt Date
Column Name Description
STATUSPS Status of FI Item Show values
KOART Account type Show values
CURT2 Currency Type of Second Local Currency Show values
CURT3 Currency Type of Third Local Currency Show values
XNEGP Indicator: Negative Posting Show values
UPDMOD BW Delta Process: Record Mode Show values
MWART Tax Type Show values
XREVERSAL Specifies Whether Document Is Reversal Doc. or Reversed Doc. Show values
BSTAT Document Status Show values
SHKZG Debit/Credit Indicator Show values
XZAHL Indicator: Is Posting Key Used in a Payment Transaction? Show values
Column Name Description Domain name
FISCPER Fiscal year / period RSFISCPER
BUZEI Number of Line Item Within Accounting Document BUZEI
HKONT General Ledger Account SAKNR
UMSKZ Special G/L Indicator UMSKZ
BLART Document Type BLART
BSCHL Posting Key BSCHL
FISCVAR Fiscal year variant RSFISCVAR
AUGBL Document Number of the Clearing Document BELNR
KOKRS Controlling Area CACCD
KOSTL Cost Center KOSTL
PRCTR Profit Center PRCTR
AUFNR Order Number AUFNR
PROJK Work Breakdown Structure Element (WBS Element) PS_POSNR
WERKS Plant WERKS
GSBER Business Area GSBER
FKBER Functional Area FKBER
PPRCT Partner Profit Center PRCTR
PARGB Trading partner's business area GSBER
VBUND Company ID of Trading Partner RCOMP
XBLNR Reference Document Number XBLNR
XREF3 Reference key for line item CHAR20
AWREF Reference document number AWREF
AWGJA Document Year for Reference Document Number GJAHR
AWBUK Company Code for Reference Document Number BUKRS
AWKOK Controlling Area for Reference Document Number CACCD
SGTXT Item Text TEXT50
PS_POSID Work Breakdown Structure Element (WBS Element) PS_POSID
ZUONR Assignment Number ZUONR
STBLG Reverse Document Number BELNR
STJAH Fiscal Year of Reversal Document GJAHR
REBZG Document No. of the Invoice to Which the Transaction Belongs BELNR
REBZJ Fiscal Year of the Relevant Invoice (for Credit Memo) GJAHR
REBZT Follow-On Document Type REBZT
BUZID Identification of the Line Item CHAR1
TXGRP Group Indicator for Tax Line Items NUM03
ZBD1T Cash discount days 1 ZBDXT
ZBD2T Cash discount days 2 ZBDXT
ZBD3T Net Payment Terms Period ZBDXT
AWTYP Reference procedure AWTYP
AWKEY Reference Key AWKEY
MONAT Fiscal period MONAT
BKTXT Document Header Text TEXT25
GLVOR Business Transaction CHAR4
PERNR Personnel Number PERNR
FISTL Funds Center FISTL
GEBER Fund BP_GEBER
KTOSL Transaction Key CHAR3
BUDGET_PD Budget Period FM_BUDGET_PERIOD
MWSKZ Tax on sales/purchases code MWSKZ
LIFNR Account Number of Supplier LIFNR
ZTERM Terms of payment key ZTERM
Master Data Relations Join Conditions
Chart of Accounts
  • Chart of Accounts
  • Client
  • 0FI_GL_4.KTOPL == T004.KTOPL
  • 0FI_GL_4.MANDT == T004.MANDT
Client 0FI_GL_4.MANDT == T000.MANDT
Currency Key
  • 0FI_GL_4.MANDT == TCURC.MANDT
  • 0FI_GL_4.WAERS == TCURC.WAERS