FMFUNDTRANSYEAR

Additional Documents for Funds Transfer to Diff. Years | #other | Component: Funds Management-Specific Postings
Column Name Description
CLIENT Client
LOTKZ Lot Number for Documents
BUKRS Company Code
ITABKEY Internal key of internal table
GJAHR Fiscal Year
BELNR Document Number of an Accounting Document
BZKEY Number of Line Item Within Accounting Document
AUSBK Source Company Code
BUZEI Number of Line Item Within Accounting Document
Column Name Description
DMBTR Amount in Local Currency
WRBTR Amount in Document Currency
HWBAS Tax Base Amount in Local Currency
FWBAS Tax Base Amount in Document Currency
GBETR Hedged Amount in Foreign Currency
REWRT Invoice Value Entered (in Local Currency)
REWWR Invoice Value in Foreign Currency
WMWST Tax Amount in Document Currency
💲 Currency Key of Second Local Currency (PSOKPF.HWAE2):
DMBE2 Amount in Second Local Currency or Group Currency
💲 Currency Key of Third Local Currency (PSOKPF.HWAE3):
DMBE3 Amount in Third Local Currency or First Freely-Def. Currency
💲 Currency Key (PSOKPF.WAERS):
FDWBT Planned Amount in Document or G/L Account Currency
STTAX Tax Amount as Statistical Information in Document Currency
Column Name Description
📏 Base Unit of Measure (BSEG.MEINS):
MENGE Quantity
📏 Order Price Unit (Purchasing) (BSEG.BPRME):
BPMNG Quantity in Purchase Order Price Unit
Column Name Description
ZFBDT Baseline Date for Due Date Calculation
VALUT Value date
FDTAG Planning Date
DABRZ Reference date for settlement
BZDAT Asset Value Date
BZDAT_ANL Asset Value Date
Column Name Description
SHKZG Debit/Credit Indicator Show values
HWMET Method with Which the Local Currency Amount Was Determined Show values
MWART Tax Type Show values
ZINKZ Exempted from Interest Calculation Show values
XUMSW Indicator: Sales-Related Item ? Show values
XSKRL Indicator: Line Item Not Liable to Cash Discount? Show values
VERTT Contract Type Show values
XEGDR Indicator: Triangular Deal Within the EU Show values
KOART Account type Show values
VPRSV Price control indicator Show values
XFDIS Indicator: Cash Management Activated? Show values
EREKZ Final Invoice Indicator Show values
ERLKZ Completion Indicator for Line Item Show values
XMARK Indicator: Posting Line Selected? Show values
Column Name Description Domain name
BSCHL Posting Key BSCHL
GSBER Business Area GSBER
PARGB Trading partner's business area GSBER
MWSKZ Tax on sales/purchases code MWSKZ
KURSR Hedged Exchange Rate KURSP
ZUONR Assignment number ZUONR
SGTXT Item Text TEXT50
RMVCT Transaction type RMVCT
FDLEV Planning Level FDLEV
FDGRP Planning Group FDGRP
KOKRS Controlling Area CACCD
KOSTL Cost Center KOSTL
AUFNR Order Number AUFNR
KDAUF Sales Order Number VBELN
KDPOS Item number in Sales Order NUM06
PPRCTR Partner Profit Center PRCTR
IMKEY Internal Key for Real Estate Object IMKEY
PERNR Personnel Number PERNR
SAKNR G/L Account Number SAKNR
HZUON Assignment Number for Special G/L Accounts ZUONR
MATNR Material Number MATNR
WERKS Plant WERKS
EBELN Purchasing Document Number EBELN
EBELP Item Number of Purchasing Document EBELP
ZEKKN Sequential Number of Account Assignment NUM02
LFBNR Number of goods receipt document BELNR
LFPOS Item in Material Document MBLPO
LFGJA Material Document Year GJAHR
BWKEY Valuation area BWKEY
BWTAR Valuation Type BWTAR
TBTKZ Indicator: Subsequent Debit/Credit TBTKZ
STCEG VAT Registration Number STCEG
PRCTR Profit Center PRCTR
VNAME Joint venture JV_NAME
RECID Recovery Indicator JV_RECIND
EGRUP Equity group JV_EGROUP
VPTNR Partner account number KUNNR
VERTN Contract Number RANL
VBEWA Flow Type SBEWART
TXJCD Tax Jurisdiction TXJCD
KSTRG Cost Object KSTRG
NPLNR Network Number for Account Assignment AUFNR
AUFPL Routing number of operations in the order AUFPL
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
BTYPE Billing Indicator JV_BILIND
ETYPE Equity type JV_ETYPE
HRKFT Origin Group as Subdivision of Cost Element HRKFT
FIPOS Commitment Item FIPOS
PEINH Price unit PACK3
KDEIN Schedule Line Number ETENR
ANLN1 Main Asset Number ANLN1
ANLN2 Asset Subnumber ANLN2
SMWSK Tax Category in Account Master Record SMWSK
STUNR Step Number STUNR
ZAEHK Condition Counter ZAEHK
KBLNR Document Number for Earmarked Funds KBLNR
KBLPOS Earmarked Funds: Document Item KBLPOS
GEBER Fund BP_GEBER
FISTL Funds Center FISTL
VORNR Operation/Activity Number VORNR
ABPER Settlement Period BUPER
FKBER Functional Area FKBER
VBUND Company ID of Trading Partner RCOMP
XREF1 Business Partner Reference Key CHAR12
XREF2 Business Partner Reference Key CHAR12
XREF3 Reference key for line item CHAR20
CCBTC Payment cards: Settlement run CCBTC
RSTGR Reason Code for Payments RSTGR
GRICD Activity Code for Gross Income Tax J_1AGICD2
GRIRG Region (State, Province, County) REGIO
GITYP Distribution Type for Employment Tax J_1ADTYP
IDXSP Inflation Index J_1AINDXP
BUZID Identification of the Line Item CHAR1
FIPEX Commitment Item FM_FIPEX
CHWRB Document Parking: Amount not Modifiable CHAR1
KONTT Account Assignment Category for Industry Solution KONTT_FI
KONTL Acct assignment string for industry-specific acct assignmnts CHAR50
GRANT_NBR Grant GM_GRANT_NBR
FKBER_LONG Functional Area FKBER
PRZNR Business Process CO_PRZNR
MEASURE Funded Program FM_MEASURE
BZALT Old Line Item (Internal Usage) BUZEI
PSOVW Application of funds PSOVW
ANBWA_ANL Asset Transaction Type BWASL
HKONT_ANL General Ledger Account SAKNR
LNRAN Sequence Number of Asset Line Items in Fiscal Year LNRAN
PSTYP Item category in purchasing document PSTYP
ANLID Asset description CHAR50