- Accounting - General (AC)
- Application Platform (AP)
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- Business Mobile (MOB)
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- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
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- Localization for Utilities Industry (FI-LOC-UT)
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- Travel Management (FI-TV)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
/ILE/LOANDOCLINE
Document line details : Posting key & Block indication
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#masterdata
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Component: Localization for Treasury
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (9)
- Other (3)
- 🔗 Relations (6)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS | Company Code |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TRAN_CODE | Transaction code for posting of remaining capital | Show values |
| AUSER0 | Select fields for FI document | Show values |
| AUSER1 | Select fields for FI document | Show values |
| AUSER2 | Select fields for FI document | Show values |
| AUSER3 | Select fields for FI document | Show values |
| DUSER0 | Select fields for FI document | Show values |
| DUSER1 | Select fields for FI document | Show values |
| DUSER2 | Select fields for FI document | Show values |
| DUSER3 | Select fields for FI document | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ACC_ANN_R_ACCEPT | G/L Account Number | SAKNR | |
| ACC_ANN_DEFF | G/L Account Number | SAKNR | |
| NEGATIN_ANNEXING | Single-Character Flag | CHAR1 |
| Master Data Relations | Join Conditions |
|---|---|
Document Type
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Document Type
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| Posting Key | |
| Posting Key | |
| Posting Key | |
| Posting Key |