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DFKKSUM
Posting totals from FI-CA
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#masterdata
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Component: Contract Accounts Receivable and Payable
- 🔑 Keys (8)
- 💰 Amounts (11)
- ∑ Quantities (1)
- 📅 Dates (7)
- ☰ Categorical (11)
- Other (43)
- 🔗 Relations (9)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS FK | Company Code | |
| FIKEY FK | Reconciliation Key for General Ledger | |
| SHKZG | Debit/Credit Indicator | Show values |
| HKONT FK | General Ledger Account | |
| GSBER FK | Business Area | |
| KHASH | Hash Code Using Account Determination Fields | |
| SUMSZ | Number of Summary Records for Reconciliation Key |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (T001.WAERS): | ||
| BETRH | Amount In Local Currency With +/- Signs | |
| BETRW | Amount in Transaction Currency with +/- Sign | |
| SBASH | Amount Subject to Tax in Local Currency (Tax Base Amount) | |
| SBASW | Amount Subject to Tax in Transaction Currency (Tax Base Amt) | |
| NDTAX | Non-Deductible Tax Amount in Document Currency | |
| NDTXH | Non-Deductible Tax Amount in Local Currency | |
| STTAX | Tax Amount as Statistical Information in Document Currency | |
| SCTAX | Tax Portion in FI-CA Local Currency | |
| BETR2 | Amount in Second Parallel Currency with +/- Sign | |
| BETR3 | Amount in Third Parallel Currency with +/- Sign | |
| 💲 Update Currency for General Ledger Transaction Figures (PSWSL): | ||
| PSWBT | Amount for Updating in General Ledger | |
| Column Name | Description | |
|---|---|---|
| 📏 Base Unit of Measure (MEINS): | ||
| MENGE | Quantity | |
| Column Name | Description | |
|---|---|---|
| BUDAT | Posting Date in the Document | |
| TXDAT | Decisive Date for Calculating Taxes | |
| BLDAT | Document Date in Document | |
| VALUT | Value date | |
| UEBUD | Alternative posting date for transfer to general ledger | |
| VATDATE | Tax Reporting Date | |
| TXDAT_FROM | Valid-From Date of the Tax Rate |
| Column Name | Description | |
|---|---|---|
| SHKZG | Debit/Credit Indicator | Show values |
| XEIEI | Line Item in Individual Document | Show values |
| XSTEZ | Tax Item | Show values |
| XNEGP | Negative Posting | Show values |
| XCSHA | Document Contains Assignments from Cash Flows | Show values |
| XNDTX | Contains Non-Deductible Input Tax | Show values |
| SQUAN | Quantity +/- Sign | Show values |
| FMTYP | Update Method for FM - FI-CA Integration | Show values |
| XKONTNEU | Account Assignments Were Changed (Transfer To G/L) | Show values |
| XNEGK | Negative Posting | Show values |
| XDIRTR | Direct Transfer to G/L Accounting | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| OPUPK | Item Number in FI-CA Document | OPUPK_KK | |
| BUPLA | Business Place | J_1BBRANCH | |
| SEGMENT | Segment for Segmental Reporting | FB_SEGMENT | |
| KOSTL | Cost Center | KOSTL | |
| PRCTR | Profit Center | PRCTR | |
| 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 | |
| FDLEV | Planning level | FDLEV | |
| MWSKZ | Tax on sales/purchases code | MWSKZ | |
| KTOSL | Transaction Key | CHAR3 | |
| STPRZ | Tax rate | STPRZ_KK | |
| TXJCD | Tax Jurisdiction | TXJCD | |
| TXJCO | Tax Jurisdiction Code (Entered value) | TXJCD | |
| TXCNT | Level Counter for Multi-Level Taxes in Tax Jurisdiction | NUM01 | |
| KSCHL | Condition Type | KSCHL | |
| VBUND | Company ID of Trading Partner | RCOMP | |
| KONTT | Account Assignment Category | KONTT_KK | |
| KONTL | Acct assnmnt string for industry-specific account assngments | CHAR50 | |
| HBBLA | Document Type for Transfer to General Ledger | BLART | |
| LDGRP | Ledger Group | FAGL_LDGRP | |
| REACC | Originating Account in Cash Flow Anlaysis | SAKNR | |
| REBUK | Partner Company Code for Cash Flow Analysis | BUKRS | |
| 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 | |
| KORRL | Correction level for incorrect totals records | NUM02 | |
| SNPER | Special period for transferring postings to general ledger | MONAT | |
| REVSR | Record Counter of Summary Record Reversed | ||
| WNPER | Requested Special Period for Transfer to General Ledger | MONAT | |
| BLCNT | Reference to Document Counter | NUM07 | |
| TAXC_FACTOR_NUMC | Factor for Conversion into Tax Country/Region Currency | NUMC31_KK | |
| DUMMY_FKKSUM_INCL_EEW_PS | Custom Fields: Dummy for Use in Extension Includes |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| Reconciliation Key for General Ledger | |
| Business Area | |
Short Key for a House Bank
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General Ledger Account
| |
ID for Account Details
| |
| Currency Key |
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Tax Reporting Country/Region
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