- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- 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)
DFKKORDERPOS_S
Request Templates: Items
|
#template
|
Component: Contract Accounts Receivable and Payable
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| ORDNR | Request Number | |
| VERSN | Execution Period of a Standing Request | |
| LINENR | Line Number |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (DFKKORDER_S.CURRENCY): | ||
| BETRW | Amount in Transaction Currency with +/- Sign | |
| 💲 Currency Key (T001.WAERS): | ||
| BETRH | Amount In Local Currency With +/- Signs | |
| Column Name | Description | |
|---|---|---|
| 📏 Base Unit of Measure (MEINS): | ||
| MENGE | Quantity | |
| Column Name | Description | |
|---|---|---|
| FAEDN | Due date for net payment | |
| FAEDS | Due Date for Cash Discount | |
| ABRZU | Lower Limit of Billing Period | |
| ABRZO | Upper Limit of the Billing Period | |
| BZDAT | Asset Value Date |
| Column Name | Description | |
|---|---|---|
| RDSTA | Current Distribution Status | Show values |
| RDSTB | Last Distribution Status Reported | Show values |
| FMTYP | Update Method for FM - FI-CA Integration | Show values |
| SUBAP | Subapplication in Contract Accounts Receivable and Payable | Show values |
| XEIBH | Create Separate Document in General Ledger | Show values |
| XEIPH | Create Line Item in General Ledger | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BUKRS_BP | Company Code of Business Partner Item | BUKRS | |
| GPART | Business Partner Number | BU_PARTNER | |
| VKONT | Contract Account Number | VKONT_KK | |
| VTREF | Reference Specifications from Contract | VTREF_KK | |
| HVORG | Main Transaction for Line Item | HVORG_KK | |
| TVORG | Subtransaction for Document Item | TVORG_KK | |
| KOFIZ | Account Determination ID | KOFIZ_KK | |
| GSBER | Business Area | GSBER | |
| SPART | Division | SPART | |
| HKONT_BP | Reconciliation Account | SAKNR | |
| TEXTPOS | Item Text for Request | TEXTPOS_KK | |
| MWSKZ | Tax on sales/purchases code | MWSKZ | |
| DISC_DAYS | Cash Discount Days | DISC_DAYS_KK | |
| SKTPZ | Cash Discount Percentage Rate | PRZ23 | |
| KURSF | Exchange rate | KURSF | |
| PYBLOCK | Payment Lock | PYBLOCK_KK | |
| PYMET | Payment Method | PYMET_KK | |
| GRKEY | Grouping Key for Displaying Open Items | CHAR3 | |
| MAHNV | Dunning Procedure | MAHNV_KK | |
| DNBLOCK | Dunning Lock | DNBLOCK_KK | |
| INTBLOCK | Interest Lock | INTBLOCK_KK | |
| CRLBLOCK | Clearing Lock | CRLBLOCK_KK | |
| EMGPA | Alternative Business Partner for Payments | BU_PARTNER | |
| EMBVT | Bank Details ID of Payee | CHAR4 | |
| EMCRD | Alternative Payment Card ID in Document | CHAR6 | |
| PERSL | Key for Period Assignment | PERSL_KK | |
| BUKRS | Company Code of G/L Account Item | BUKRS | |
| HKONT | G/L Account | SAKNR | |
| PRCTR | Profit Center | PRCTR | |
| KOSTL | Cost Center | KOSTL | |
| AUFNR | Order Number | AUFNR | |
| KDAUF | Sales Order Number | VBELN | |
| KDPOS | Item number in Sales Order | NUM06 | |
| KDEIN | Delivery schedule for sales order | NUM04 | |
| PS_PSP_PNR | Work Breakdown Structure Element (WBS Element) | PS_POSNR | |
| PAOBJNR | Profitability Segment Number (CO-PA) | RKEOBJNR | |
| PASUBNR | Profitability Segment Changes (CO-PA) | RKESUBNR | |
| TXJCD | Tax Jurisdiction | TXJCD | |
| FINRE | Contract Account of Final Recipient | VKONT_KK | |
| ORIGFIKRS | Original FM Area for FM Account Assignment | FIKRS | |
| FIPEX | Commitment Item | FM_FIPEX | |
| FISTL | Funds Center | FISTL | |
| FONDS | Fund | BP_GEBER | |
| FKBER | Functional Area | FKBER | |
| MEASURE | Funded Program | FM_MEASURE | |
| GRANT_NBR | Grant | GM_GRANT_NBR | |
| BUDGETYEAR | Original Year for FM Account Assignment | GJAHR | |
| BUDGET_PD | Budget Period | FM_BUDGET_PERIOD | |
| FDZTG | Additional Days for Cash Management | NUM2 | |
| PSGRP | Grouping Key for Document Items | CHAR4 | |
| ANLN1 | Main Asset Number | ANLN1 | |
| ANLN2 | Asset Subnumber | ANLN2 | |
| ANBWA | Asset Transaction Type | BWASL | |
| KBLNR | Document Number for Earmarked Funds | KBLNR | |
| KBLPOS | Earmarked Funds: Document Item | KBLPOS | |
| KBLPOS_TAX | Line Item for Earmarked Funds (Tax Part) | KBLPOS |