/CCEE/SIFIPOBOTI

ePoboti: Obligatory manysided reconciliation - XML output | #transactional | Component: Financials Slovenia
Column Name Description
MANDT Client
BUKRS Company Code
LETO_POBOTA Year of the reconciliation execution
KROG_POBOTA Number of the round of reconciliation within one fiscal year
ITEM Item number
Column Name Description
💲 Local Currency (HWAER):
DMSHB Amount in Local Currency with +/- Signs
Column Name Description
Column Name Description
BLDAT Document Date in Document
BUDAT Posting Date in the Document
FAEDT Net Due Date
ZFBDT Baseline Date for Due Date Calculation
U_VATDATE Tax Reporting Date
Column Name Description
BSTAT Document Status Show values
KOART Account type Show values
SHKZG Debit/Credit Indicator Show values
Column Name Description Domain name
DATUM_URA Date and hour of data preparation
DAVCNA_DOLZNIKA VAT number of debtor
SKUPNI_ZNESEK_OB Sum of all open items in the registration file AFLE_C13_TO_C24
STEVILO_OBVEZNOS Number of all open items in the registration file
DAVCNA_UPNIKA VAT number of creditor
ZNESEK_OBVEZNOST Amount of open item AFLE_C13_TO_C25
TIP Type of an item
DATUM_RACUNA Date of invoice
DATUM_ZAPADLOSTI Baseline date
DATUM_NASTANKA_Z First day of overdue/Net due date + 1 day
OZNAKA_RACUNA Document number
XREF Reference
GJAHR Fiscal Year GJAHR
BELNR Document Number of an Accounting Document BELNR
BUZEI Number of Line Item Within Accounting Document BUZEI
BLART Document Type BLART
BSCHL Posting Key BSCHL
KONTO Account Number KTONR
KOSTL Cost Center KOSTL
MONAT Fiscal period MONAT
MWSKZ Tax on sales/purchases code MWSKZ
SGTXT Item Text TEXT50
XBLNR Reference Document Number XBLNR1
ZLSCH Payment Method ZLSCH
ZLSPR Payment Block Key ZAHLS
ZBD3T Net Payment Terms Period ZBDXT
XREF1 Business Partner Reference Key CHAR12
XREF2 Business Partner Reference Key CHAR12
XREF3 Reference key for line item CHAR20
VERZN Days in Arrears by Net Due Date WRTV3