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- Web Channel (WEC)
FEB_ACT
Acct Assignment Templates
|
#template
|
Component: Electronic Bank Statement
- 🔑 Keys (4)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (6)
- Other (60)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| TUSER | User Name | |
| ACCTMP | Account Assignment Template | |
| 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 |
| 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 | |
| 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 | |
| Client | FEB_ACT.MANDT == T000.MANDT |
Tax on sales/purchases code
| |
| Segment for Segmental Reporting | |
| Currency Key |