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- Planning (FI-GL-GL-PL)
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- Flexible Structures (FI-GL-FL)
- Foreign Currency Accounting (FI-GL-CU)
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- General Ledger Reorganization (FI-GL-REO)
- Information System (FI-GL-IS)
- Basic Functions (FI-GL-GL)
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- Revenue Accounting (FI-RA)
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- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
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- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
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- 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)
FDC_D_GLITM_DRFT
Hold Data Persistence for GLITEMS
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#masterdata
|
Component: Posting/Clearing
- 🔑 Keys (6)
- 💰 Amounts (37)
- ∑ Quantities (1)
- 📅 Dates (18)
- ☰ Categorical (25)
- Other (213)
- 🔗 Relations (10)
Column Name | Description | |
---|---|---|
MANDT | Client | |
BUKRS_AV | Company Code | |
KOART_AV | Payment Advice Account Type | Show values |
KONTO_AV | Account Number | |
AVSID_AV | Payment Advice Number | |
AVSPO_AV | Payment Advice Item |
Column Name | Description | |
---|---|---|
WSKTO | Cash Discount Amount in Document Currency | |
SKNTO | Cash Discount Amount in Local Currency | |
SKFBT | Amount Eligible for Cash Discount in Document Currency | |
PYAMT | Amount in Payment Currency | |
QSSHB | Withholding Tax Base Amount | |
QBSHB | Withholding Tax Amount (in Document Currency) | |
QSFBT | Withholding Tax-Exempt Amount (in Document Currency) | |
WMWST | Tax Amount in Document Currency | |
MWSTS | Tax Amount in Local Currency | |
DMBTR | Local Currency Amount | |
WRBTR | Document Currency Amount | |
DMBE2 | Amount in Second Local Currency or Global Currency | |
DMBE3 | Amount in Third Local Currency or First Freely-Def. Currency | |
DMBE4 | Amount in Freely Defined Currency 2 | |
DMBE5 | Amount in Freely Defined Currency 3 | |
DMBE6 | Amount in Freely Defined Currency 4 | |
DMBE7 | Amount in Freely Defined Currency 5 | |
DMBE8 | Amount in Freely Defined Currency 6 | |
DMBE9 | Amount in Freely Defined Currency 7 | |
DMBE10 | Amount in Freely Defined Currency 8 | |
TXBFW | Original Tax Base Amount in Document Currency | |
HWBAS | Local Currency Base Amount | |
FWBAS | Tax Base Amount in Document Currency | |
GBETR | Hedged Amount in Foreign Currency | |
NAVFW | Non-Deductible Input Tax (in Document Currency) | |
NAVHW | Non-Deductible Input Tax (in Document Currency) | |
NAVH2 | Non-Deductible Input Tax (in Document Currency) | |
NAVH3 | Non-Deductible Input Tax (in Document Currency) | |
SKNT2 | Cash Discount Amount in Second Local Currency | |
SKNT3 | Cash Discount Amount in Third Local Currency | |
PPDIFF | Realized Exchange Rate Gain/Loss 1.Loc.Curr.(Part Payments) | |
PPDIF2 | Realized Exch. Rate Gain/Loss Second Local Crcy (Part.Pymts) | |
PPDIF3 | Realized Exch. Rate Gain/Loss Third Local Crcy (Part. Pymts) | |
💲 Update Currency for General Ledger Transaction Figures (PSWSL): | ||
PSWBT | Amount for Updating in General Ledger | |
💲 Currency Key (WAERS): | ||
NEBTR | Payment Amount | |
💲 Currency Key of Second Local Currency (HWAE2): | ||
MWST2 | Tax Amount in Second Local Currency | |
💲 Currency Key of Third Local Currency (HWAE3): | ||
MWST3 | Tax Amount in Third Local Currency |
Column Name | Description | |
---|---|---|
MENGE | Quantity |
Column Name | Description | |
---|---|---|
ZFBDT | Baseline Date for Due Date Calculation | |
FDTAG | Planning Date | |
MADAT | Date of Last Dunning Notice | |
VRSDT | Insurance Date | |
ZOLLD | Customs Date | |
NETDT | Net Due Date | |
SK1DT | Due Date for Cash Discount 1 | |
SK2DT | Due Date for Cash Discount 2 | |
TXDAT | Date for Determining Tax Rates | |
TXDAT_FROM | Valid-From Date of the Tax Rate | |
BZDAT | Asset Value Date | |
DABRZ | Reference date for settlement | |
PRODPER | Production Month (Date to find period and year) | |
PEROP_BEG | Billing Period of Performance Start Date | |
PEROP_END | Billing Period of Performance End Date | |
VALUT | Value Date | |
AUGDT | Clearing Date | |
AUGCP | Clearing Entry Date |
Column Name | Description | |
---|---|---|
KOART_AV | Payment Advice Account Type | Show values |
ZBFIX | Fixed Payment Terms | Show values |
XCPDD | Indicator: Address and Bank Data Set Individually | Show values |
VERTT | Contract Type | Show values |
ZINKZ | Exempted from Interest Calculation | Show values |
XINVE | Indicator: Capital Goods Affected? | Show values |
KOART | Account Type | Show values |
SHKZG | Debit/Credit Indicator | Show values |
XNEGP | Indicator: Negative Posting | Show values |
XSKRL | Is Not Cash Discount Liable | Show values |
HWMET | Method with Which the Local Currency Amount Was Determined | Show values |
XEGDR | Is EU Triangular Deal | Show values |
GMVKZ | Item is in Execution | Show values |
SRTYPE | Type of Additional Receivable | Show values |
ERLKZ | Completion Indicator for Line Item | Show values |
MWART_FILTER | Tax Type | Show values |
XPYPR | Indicator: Items from Payment Program Blocked | Show values |
XZAHL | Indicator: Is Posting Key Used in a Payment Transaction? | Show values |
XUMSW | Indicator: Sales-Related Item ? | Show values |
XOPVW | Indicator: Open Item Management? | Show values |
XLGCLR | Open Item Management by Ledger Group | Show values |
XANET | Indicator: Down Payment in Net Procedure? | Show values |
MWART | Tax Type | Show values |
GLACCT_MODE | Mode for input into field GLACCT | Show values |
XBILK | Indicator: Account is a balance sheet account? | Show values |
Column Name | Description | Domain name | |
---|---|---|---|
LIFNR | Account Number of Supplier | LIFNR | |
KUNNR | Customer Number | KUNNR | |
FILKD | Account Number of the Branch | MAXKK | |
UMSKZ | Special G/L Indicator | UMSKZ | |
UMSKS | Special G/L Transaction Type | UMSKS | |
ZUMSK | Target Special G/L Indicator | UMSKZ | |
HZUON | Assignment Number for Special G/L Accounts | ZUONR | |
ZTERM | Terms of Payment Key | ZTERM | |
ZBD1P | Cash Discount Percentage 1 | PRZ23 | |
ZBD1T | Cash discount days 1 | ZBDXT | |
ZBD2P | Cash Discount Percentage 2 | PRZ23 | |
ZBD2T | Cash discount days 2 | ZBDXT | |
ZBD3T | Net Payment Terms Period | ZBDXT | |
REBZG | Document No. of the Invoice to Which the Transaction Belongs | BELNR | |
REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | GJAHR | |
REBZZ | Line Item in the Relevant Invoice | BUZEI | |
REBZT | Follow-On Document Type | REBZT | |
FDLEV | Planning Level | FDLEV | |
EMPFB | Account number of the alternative payer or payee | MAXKK | |
BVTYP | Partner Bank Type | BVTYP | |
SAKNR | G/L Account Number | SAKNR | |
DIEKZ | Service Indicator (Foreign Payment) | DIEKZ | |
SAMNR | Collective Invoice List Number | SAMNR | |
VERTN | Contract Number | RANL | |
VBEWA | Flow Type | SBEWART | |
DTWS1 | Instruction Key 1 | DTWSX | |
DTWS2 | Instruction Key 2 | DTWSX | |
DTWS3 | Instruction key 3 | DTWSX | |
DTWS4 | Instruction key 4 | DTWSX | |
MNDID | Unique Reference to Mandate for each Payee | ID035 | |
SECCO | Section Code | SECCO | |
MANST | Dunning Level | MAHNS | |
ESRNR | ISR subscriber number | ESRNR | |
ESRRE | ISR/QR Reference Number | ESRRE | |
ESRPZ | POR check digit | CHAR2 | |
QSZNR | Certificate Number of the Withholding Tax Exemption | CHAR10 | |
VRSKZ | Insurance Indicator | CHAR1 | |
ANFBN | Document Number of the Bill of Exchange Payment Request | BELNR | |
ANFBU | Company Code in Which Bill of Exch.Payment Request Is Posted | BUKRS | |
ANFBJ | Fiscal Year of the Bill of Exchange Payment Request Document | GJAHR | |
ZOLLT | Customs Tariff Number | ZOLLT | |
PAYT_RSN | Payment Reason | FARP_PAYT_RSN | |
BUKRS | Company Code | BUKRS | |
BELNR | Journal Entry | BELNR | |
BUZEI | Line Item | BUZEI | |
HKONT | G/L Account | SAKNR | |
SGTXT | Item Text | TEXT50 | |
ZUONR | Assignment number | ZUONR | |
TAX_COUNTRY | Tax Reporting Country/Region | LAND1 | |
MWSKZ | Tax on sales/purchases code | MWSKZ | |
TAXCODE_TXT | Tax rates for a tax code | TEXT50 | |
TXJCD | Tax Jurisdiction | TXJCD | |
KURSR | Hedged Exchange Rate | KURSP | |
STCEG | VAT Registration Number | STCEG | |
EGBLD | Country/Region of Destination for Delivery of Goods | LAND1 | |
HBKID | Short Key for a House Bank | HBKID | |
HKTID | House Bank Account | HKTID | |
CCBTC | Payment cards: Settlement run | CCBTC | |
KIDNO | Payment Reference | CHAR30 | |
VBUND | Company ID of Trading Partner | RCOMP | |
RSTGR | Reason Code for Payments | RSTGR | |
XREF1 | Business Partner Reference Key | CHAR12 | |
XREF2 | Business Partner Reference Key | CHAR12 | |
XREF3 | Reference key for line item | CHAR20 | |
PRCTR | Profit Center | PRCTR | |
PPRCTR | Partner Profit Center | PRCTR | |
SEGMENT | Segment for Segmental Reporting | FB_SEGMENT | |
PSEGMENT | Partner Segment for Segmental Reporting | FB_SEGMENT | |
GSBER | Business Area | GSBER | |
PARGB | Partner Business Area | GSBER | |
KDAUF | Sales Order Number | VBELN | |
KDPOS | Sales Order Item | NUM06 | |
KDEIN | Sales Order Schedule | NUM04 | |
ZEKKN | Sequential Number of Account Assignment | NUM02 | |
SERVICE_DOC_TYPE | Service Document Type | CRM_PROCESS_TYPE | |
SERVICE_DOC_ID | Service Document ID | CRM_OBJECT_ID | |
SERVICE_DOC_ITEM_ID | Service Document Item ID | FCO_SRVDOC_ITEM_ID | |
PERNR | Personnel Number | PERNR | |
ANLN1 | Main Asset Number | ANLN1 | |
ANLN2 | Asset Subnumber | ANLN2 | |
ANBWA | Transaction Type | BWASL | |
ABPER | Settlement Period | BUPER | |
WERKS | Plant | WERKS | |
MATNR | Material Number | MATNR | |
RMVCT | Financial Transaction Type | RMVCT | |
PAOBJNR | Profitability Segment Number (CO-PA) | RKEOBJNR | |
PS_POSID | Work Breakdown Structure Element (WBS Element) | PS_POSID | |
NPLNR | Network Number for Account Assignment | AUFNR | |
VORNR | Operation/Activity Number | VORNR | |
VORNR_AUF | Operation Number | VORNR | |
AUFPL | Task List Number for Operations in Order | AUFPL | |
APLZL | General Counter for Order | CO_APLZL | |
KOSTL | Cost Center | KOSTL | |
KSTRG | Cost Object | KSTRG | |
LSTAR | Activity Type | LSTAR | |
PRZNR | Business Process | CO_PRZNR | |
AUFNR | Order Number | AUFNR | |
IMKEY | Internal Key for Real Estate Object | IMKEY | |
FIPOS | Commitment Item | FIPOS | |
FIPEX | Commitment Item | FM_FIPEX | |
FISTL | Funds Center | FISTL | |
GEBER | Fund | BP_GEBER | |
PGEBER | Partner Fund | BP_GEBER | |
GRANT_NBR | Grant | GM_GRANT_NBR | |
PGRANT_NBR | Partner Grant | GM_GRANT_NBR | |
FKBER | Functional Area | FKBER | |
PFKBER | Partner Functional Area | FKBER | |
KBLNR | Document Number for Earmarked Funds | KBLNR | |
KBLPOS | Earmarked Funds: Document Item | KBLPOS | |
BUDGET_PD | Budget Period | FM_BUDGET_PERIOD | |
PBUDGET_PD | FM: Partner Budget Period | FM_BUDGET_PERIOD | |
MEASURE | Funded Program | FM_MEASURE | |
VNAME | Joint venture | JV_NAME | |
RECID | Recovery Indicator | JV_RECIND | |
EGRUP | Equity group | JV_EGROUP | |
VPTNR | Partner account number | KUNNR | |
BTYPE | Billing Indicator | JV_BILIND | |
ETYPE | Equity type | JV_ETYPE | |
GITYP | Distribution Type for Employment Tax | J_1ADTYP | |
GRICD | Activity Code for Gross Income Tax | J_1AGICD2 | |
GRIRG | Region (State, Province, County) | REGIO | |
IDXSP | Inflation Index | J_1AINDXP | |
KTOSL | Transaction Key | CHAR3 | |
TXJCD_EXT | Tax Jurisdiction | TXJCD | |
J_1TPBUPL | Branch Code | BCODE | |
VALOBJTYPE | Type of the Financial Valuation Object | VAL_OBJ_TYPE | |
VALOBJ_ID | Identifier of the Financial Valuation Object | VAL_OBJ_ID | |
VALSOBJ_ID | Identifier of the Financial Valuation Subobject | VAL_SUBOBJ_ID | |
RISK_CLASS | Risk Class | UKM_RISK_CLASS | |
RE_BUKRS | Cash Origin Company Code | BUKRS | |
RE_ACCOUNT | Cash Origin Account | SAKNR | |
BDGT_ACCOUNT | Budget Account | SAKNR | |
BDGT_ACCOUNT_COCODE | Budget Account Company Code | BUKRS | |
RSPONSORED_PROG | Sponsored Program | GM_SPONSORED_PROG | |
RSPONSORED_CLASS | Sponsored Class | GM_SPONSORED_CLASS | |
RBDGT_VLDTY_NBR | Budget Validity Number | GM_BDGT_VLDTY_NBR | |
SWENR | Business Entity Number | REBDBENO | |
SGRNR | Number of Land | REBDPRNO | |
SGENR | Number of Building | REBDBUNO | |
SMENR | Number of Rental Object | REBDRONO | |
SNKSL | Service Charge Key | RESCSCKEY | |
SEMPSL | Settlement Unit | RESCSUID | |
RECNNR | Contract Number | RECNNUMBER | |
SBERI | Correction item number | SBERI | |
GLO_REF1 | Country/Region Specific Reference 1 on line item | FAC_GLO_REF1 | |
WORK_ITEM_ID | Work Item ID | /CPD/PFP_WORKITEM_ID | |
UXFC_DUMMY | Single-Character Flag | CHAR1 | |
DUMMY_INCL_EEW_COBL | Custom Fields: Dummy for Use in Extension Includes | ||
GJAHR | Fiscal Year | GJAHR | |
TAXPS | Tax document item number | NUM6 | |
KOKRS | Controlling Area | CACCD | |
FIKRS | Financial Management Area | FIKRS | |
FDGRP | Planning Group | FDGRP | |
LOKKT | G/L Account | SAKNR | |
HKONT_TXT | GL Account Description | TEXT20 | |
BUKRS_TXT | Name of Company Code or Company | TEXT25 | |
LOKKT_TXT | GL Account Description | TEXT20 | |
FKBER_TXT | Name of the functional area | TEXT25 | |
KOSTL_TXT | General Name | TEXT20 | |
KUNNR_TXT | Name 1 | NAME | |
MATNR_EXT_TXT | Material Description | TEXT40 | |
MATNR_TXT | Material Description | TEXT40 | |
PRCTR_TXT | Long Text | TEXT40 | |
SEGMENT_TXT | Text Field | TEXT50 | |
PSEGMENT_TXT | Text Field | TEXT50 | |
VBUND_TXT | Company name | TEXT30 | |
HWMET_TXT | Explanatory Short Text | DDTEXT | |
LIFNR_TXT | Name | TEXT30 | |
PLANT_TXT | Name | TEXT30 | |
WERKS_TXT | Name | TEXT30 | |
PPRCT_TXT | General Name | TEXT20 | |
PPRCTR_TXT | General Name | TEXT20 | |
TXJCD_TXT | Text | TEXT50 | |
MWSKZ_TXT | Text | TEXT50 | |
QSSKZ_TXT | Text | TEXT50 | |
GSBER_TXT | Business area description | TEXT30 | |
PARGB_TXT | Business area description | TEXT30 | |
UMSKZ_TXT | Long Text for Special G/L Indicators | TEXT30 | |
ZTERM_TXT | Description of terms of payment | TEXT30 | |
ZLSCH_TXT | Text | TEXT50 | |
ZLSPR_TXT | Explanation of the Reason for Payment Block | TEXT20 | |
KTOPL | Chart of Accounts | KTOPL | |
KALSM | Procedure (Pricing, Output Control, Acct. Det., Costing,...) | KALSM | |
GEBER_TXT | Name | TEXT20 | |
PGEBER_TXT | Name | TEXT20 | |
BUDGET_PD_TXT | Budget Period Name | NAME | |
PBUDGET_PD_TXT | Budget Period Name | NAME | |
FISTL_TXT | Name | TEXT20 | |
MEASURE_TXT | Name | TEXT20 | |
GRANT_NBR_TXT | Name | TEXT20 | |
PGRANT_NBR_TXT | Name | TEXT20 | |
RSPONSORED_CLASS_TXT | Sponsored Class Name | TEXT20 | |
RSPONSORED_PROG_TXT | Sponsored Program Name | TEXT24 | |
RBDGT_VLDTY_NBR_TXT | null | ||
FIPEX_TXT | Name | TEXT20 | |
WT_KEY | Grouping Key for Withholding Tax Information | NUMC06 | |
SLALITTYPE | Subledger-Specific Line Item Type | SLALITTYPE | |
SUBTA | Partial Document to Be Balanced to Zero | ||
PAYT_RSN_TXT | Payment Reason Description | CHAR130 | |
GLO_REF1_LBL | Medium Field Label | SCRTEXT_M | |
GLO_RE1_OT_LBL | Medium Field Label | SCRTEXT_M | |
BSCHL | Posting Key | BSCHL | |
AUGBL | Document Number of the Clearing Document | BELNR | |
AUGGJ | Fiscal Year of Clearing Document | GJAHR | |
AGZEI | Clearing Item | AGZEI | |
ALTKT | Group Account Number | SAKNR | |
GVTYP | P&L statement account type | CHAR2 | |
INTRENO | Internal Key of Real Estate Object | RECAINTRENO | |
BUZEI_SENDER | Item Number Within Accounting Document in Sender System | BUZEI | |
RACCT_SENDER | General Ledger Account in Sender System | CHAR10 | |
ACCASTY_SENDER | Account Assignment Type in Sender System | J_OBART | |
ACCAS_SENDER | Account Assignment in Sender System | ACCAS | |
ACDOC_EEW_DUMMY | Custom Fields: Dummy for Use in Extension Includes |
Master Data Relations | Join Conditions |
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Business Place
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Accounts Receivable Pledging Indicator
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Credit control area | |
Dunning Area
| |
Dunning Block | |
Dunning Key | |
Withholding Tax Code
| |
Payment Method
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Payment Block on Item
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