- 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)
FEB_ACCNT_SAVE
Saving of Posting Lines for Postprocessing (Account Assign.)
|
#transactional
|
Component: Electronic Bank Statement
- 🔑 Keys (4)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (7)
- Other (63)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| KUKEY | Short Key for Bank Statement (Surrogate Key) | |
| ESNUM | Memo Record Number (Line Item Number in Bank Statement) | |
| LFDNR | Sequence Number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| WRBTR | Amount in document currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BZDAT | Reference date | |
| DABRZ | Reference date for settlement |
| Column Name | Description | |
|---|---|---|
| SHKZG | Debit/Credit Indicator | Show values |
| XSKRL | Indicator: Line Item Not Liable to Cash Discount? | Show values |
| HKMAT | Material-related origin | Show values |
| RECID_MAN | Indicator: Recovery Indicator Set Manually. | Show values |
| CRPCAL | Flag CRP Calculation: Yes or NO | Show values |
| ERLKZ | Used earmarked funds are set to "Completed". | Show values |
| ACCTMP_ORIGIN | Origin of Account Assignment Template | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| LINDX | Line Index | FEB_LINE_INDEX | |
| BUKRS | Company Code | BUKRS | |
| SAKNR | G/L Account Number | SAKNR | |
| SGTXT | Item Text | TEXT50 | |
| ZUONR | Assignment number | ZUONR | |
| GSBER | Business Area | GSBER | |
| PARGB | Trading partner's business area | GSBER | |
| VBUND | Company ID of Trading Partner | RCOMP | |
| RMVCT | Transaction type | RMVCT | |
| FKBER | Functional Area | FKBER | |
| KOKRS | Controlling Area | CACCD | |
| KOSTL | Cost Center | KOSTL | |
| LSTAR | Activity Type | LSTAR | |
| AUFNR | Order Number | AUFNR | |
| AFPOS | Order item number | CO_POSNR | |
| BEMOT | Accounting Indicator | BEMOT | |
| KSTRG | Cost Object | KSTRG | |
| PRZNR | Business Process | CO_PRZNR | |
| PRCTR | Profit Center | PRCTR | |
| PPRCTR | Partner Profit Center | PRCTR | |
| PS_PSP_PNR | Work Breakdown Structure Element (WBS Element) | PS_POSNR | |
| NPLNR | Network Number for Account Assignment | AUFNR | |
| VORNR | Operation/Activity Number | VORNR | |
| ANLN1 | Main Asset Number | BF_ANLN1 | |
| ANLN2 | Asset Subnumber | BF_ANLN2 | |
| ANBWA | Asset transaction type | CHAR3 | |
| WERKS | Plant | WERKS | |
| BWTAR | Valuation Type | BWTAR | |
| BWKEY | Valuation area | BWKEY | |
| MATNR | Material Number | MATNR | |
| HRKFT | Origin Group as Subdivision of Cost Element | HRKFT | |
| KDAUF | Sales Order Number | VBELN | |
| KDEIN | Delivery schedule for sales order | NUM04 | |
| KDPOS | Item number in Sales Order | NUM06 | |
| VNAME | Joint venture | JV_NAME | |
| RECID | Recovery Indicator | JV_RECIND | |
| EGRUP | Equity group | JV_EGROUP | |
| ETYPE | Equity type | JV_ETYPE | |
| VPTNR | Partner account number | KUNNR | |
| CONDI | Joint Venture Indicator (Condition Key) | JV_CONDCOD | |
| FIKRS | Financial Management Area | FIKRS | |
| FISTL | Funds Center | FISTL | |
| FIPOS | Commitment Item | FIPOS | |
| FIPEX | Commitment Item | FM_FIPEX | |
| GEBER | Fund | BP_GEBER | |
| KBLNR | Document Number for Earmarked Funds | KBLNR | |
| KBLPOS | Earmarked Funds: Document Item | KBLPOS | |
| PERNR | Personnel Number | PERNR | |
| PAOBJNR | Profitability Segment Number (CO-PA) | RKEOBJNR | |
| IMKEY | Internal Key for Real Estate Object | IMKEY | |
| KONTT | Account Assignment Category for Industry Solution | KONTT_FI | |
| KONTL | Acct assignment string for industry-specific acct assignmnts | CHAR50 | |
| DUMMY_INCL_EEW_COBL | Custom Fields: Dummy for Use in Extension Includes | ||
| SMIVE | Lease-Out Number | VVSMIVE | |
| GRANT_NBR | Grant | GM_GRANT_NBR | |
| BUDGET_PD | Budget Period | FM_BUDGET_PERIOD | |
| MONAT | Fiscal period | MONAT | |
| LOGSYS_KDAUF | Source System | LOGSYS | |
| SAKNR_TXT | G/L Account Short Text | TEXT20 | |
| ACCTMP | Account Assignment Template | FEB_ACCTMP | |
| XREF1 | Business Partner Reference Key | CHAR12 | |
| XREF2 | Business Partner Reference Key | CHAR12 | |
| XREF3 | Reference key for line item | CHAR20 |
| Master Data Relations | Join Conditions |
|---|---|
| Posting Key | |
Tax on sales/purchases code
| |
| Segment for Segmental Reporting |