BWPOSI

Valuations for Open Items | #transactional | Component: Financial Accounting
Column Name Description
MANDT Client
LAUFD Date on Which the Program Is to Be Run
LAUFI Additional Identification
UMBWM Valuation Methods in Financial Accounting Show values
ZBUKR Target Company Code for Evaluation
GRUPPE Valuation Group
KOART Account type Show values
KUNNR Customer Number
LIFNR Account Number of Supplier
BUKRS Company Code
BELNR Document Number of an Accounting Document
GJAHR Fiscal Year
BUZEI Number of Line Item Within Accounting Document
ITEM Sequence Number
Column Name Description
💲 Currency Key (CURRENCY):
AMOUNT Amount for Calculation
AMOUNT_CALC Partial Amount Calculated for Valuation
Column Name Description
Column Name Description
LAUFD Date on Which the Program Is to Be Run
START_DATE Start of Maturity
END_DATE End of Maturity
EFFECTIVE_DATE Effective Date
CALCULATED_FROM Calculation of Discounting - From Date
Column Name Description
UMBWM Valuation Methods in Financial Accounting Show values
KOART Account type Show values
ACTION_ID Assignment of Transaction Type to Action for Manual Postings Show values
ID Follow-Up Action After Manual Action Show values
Column Name Description Domain name
PROV_ID Provision Content CHAR30
METHD_P Calculation Method CHAR4
TRANSACTION_TYPE Transaction Type Follow-On Action RMVCT
ACC_ID_DEBIT Transaction Key: Debit CHAR3
ACC_ID_CREDIT Transaction Key: Credit CHAR3
ZINSO Debit Interest Rate PRZ43
INDICATOR Interest Indicator VZSKZ