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- Financial Accounting (FI)
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- Treasury (TR)
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FQMET_CORR_FLOW
Memo for Balance Predated Flow
|
#transactional
|
Component: One Exposure
- 🔑 Keys (3)
- 💰 Amounts (5)
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (16)
- Other (87)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| KUKEY | Short Key for Bank Statement (Surrogate Key) | |
| ESNUM | Memo Record Number (Line Item Number in Bank Statement) |
| Column Name | Description | |
|---|---|---|
| 💲 Account Currency Key (KWAER): | ||
| KWBTR | Amount in Account Currency | |
| SPESK | Fees in Account Currency | |
| ARRSK | Overdue Charges from/to Partners in Account Currency | |
| 💲 Foreign Currency Key (Not Account Currency) (FWAER): | ||
| FWBTR | Foreign Currency Amount (Different from Account Currency) | |
| SPESF | Fees in Foreign Currency (Not Same as Account Currency) | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BVDAT | Posting Date at the Bank | |
| BUDAT | Posting Date in the Document | |
| VALUT | Value Date of the Item to Be Cleared | |
| JPDAT | Date of Failed Bills of Exchange in Japan |
| Column Name | Description | |
|---|---|---|
| VGDEF | Posting Rule Determined Using Standard Value | Show values |
| VERTT | Contract Type | Show values |
| INTAG | Interpretation Algorithm | Show values |
| AVKOA | Payment Advice Account Type | Show values |
| PFORM | Processing Type | Show values |
| FKOA1 | BDC-Account Type | Show values |
| FKOA2 | BDC-Account Type | Show values |
| FKOA3 | BDC-Account Type | Show values |
| B1STD | X - Standard (FI) Posting Should Be Suppressed | Show values |
| B2STD | X - Standard (FI) Posting Should Be Suppressed | Show values |
| N2PCH | Note to Payee Has Been Changed Manually | Show values |
| SVKOA | Payment Advice Account Type | Show values |
| REPRO | Indicator: Process Enhancements for Reinterpretation | Show values |
| CHECT_TYPE | Type of document which is mentioned in CHECT | Show values |
| ML_STATUS | Machine Learning Status of Item | Show values |
| PR_STATUS | Bank Statement Item Posting Rule Status | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ACC_ID | Bank Account Technical ID | NUM10 | |
| EPERL | Line Item Completed | CHAR1 | |
| VB1OK | Update 1 OK | CHAR1 | |
| VB2BA | 2nd Update Processed | CHAR1 | |
| VB2OK | 2nd Update OK | CHAR1 | |
| PIPRE | Line Items Were Interpreted | CHAR1 | |
| GRPNR | Bundle Number for Grouping Line Items | CHAR2 | |
| ESTAT | Error Status | CHAR4 | |
| BELNR | Document Number of an Accounting Document | BELNR | |
| GJAHR | Fiscal Year | GJAHR | |
| BUTIM | Value Date Time | TIME6 | |
| VOZEI | Do Not Use-> Now EPVOZ_EP Signs (C,RC,D,RD) | CHAR2 | |
| VORGC | Business Transaction Code | CHAR3 | |
| TEXTS | Text Key | CHAR4 | |
| VGEXT | External Business Transaction | VGEXT_EB | |
| VGMAN | Transaction | VGMAN_EB | |
| VGINT | Posting Rule | VGINT_EB | |
| KFMOD | Account modification | KFMOD_EB | |
| VGSAP | SAP Bank Transaction | CHAR4 | |
| BUTXT | Bank Posting Text | CHAR50 | |
| ANZSP | Number of Collective Items | NUM5 | |
| XBLNR | Reference Document Number | XBLNR1 | |
| ZUONR | Assignment number | ZUONR | |
| PABKS | Country/Region Key of Partner Bank | LAND1 | |
| PABLZ | Bank Number of Partner Bank | BANKK | |
| PASWI | SWIFT Code of Partner Bank | SWIFT | |
| PAKTO | Account Number at the Partner Bank | BANKN | |
| PARTN | Business Partner | CHAR55 | |
| BUSAB | Accounting Clerk | CHAR2 | |
| KOSTL | Cost Center | CHAR10 | |
| GSBER | Business Area | CHAR4 | |
| PRCTR | Profit Center | PRCTR | |
| VERTN | Contract Number | RANL | |
| PNOTA | Daybook Number | CHAR10 | |
| CHECT | Check number | CHCKN | |
| STAVV | Financial Assets Management Status | CHAR2 | |
| TXTVV | Financial Assets Management Information Field | CHAR40 | |
| EPVOZ | Debit/Credit Key for Line Items (for Bank Purposes) | CHAR1 | |
| INFO1 | Additional Information 1 | CHAR30 | |
| INFO2 | Additional Information 2 | CHAR30 | |
| AVSID | Payment Advice Number | AVSID | |
| NBBLN | Subledger document number | BELNR | |
| AK1BL | Payment on account document number | BELNR | |
| AKBLN | Payment on account document number | BELNR | |
| KNRZA | Account Number of an Alternative Payer | KUNNR | |
| AVKON | Account Number | KTONR | |
| BATCH | Batch Number (Bundle Number) | CHAR3 | |
| ITMNR | Batch Item Number for Lockbox | NUM3 | |
| KURSF | Exchange Rate (Different from Local Currency) | KURSF | |
| SGTXT | Item Text | TEXT50 | |
| POSAG | Posting Algorithm (Lockbox only) | CHAR3 | |
| SDOC2 | Number of Second Subledger Document | BELNR | |
| VGREF | Bank Reference Number | CHAR35 | |
| XBENR | Reference Key | AWKEY | |
| XBTYP | Reference procedure | AWTYP | |
| KIDNO | Payment Reference | CHAR30 | |
| KKREF | Customer-to-Customer Reference | CHAR35 | |
| KKRF2 | Customer-to-Customer Reference | CHAR35 | |
| MANSP | Dunning Block | MANSP | |
| FNAM1 | BDC field name | DYNFNAM | |
| FVAL1 | BDC field value | F4CHAR132 | |
| FNAM2 | BDC field name | DYNFNAM | |
| FVAL2 | BDC field value | F4CHAR132 | |
| FNAM3 | BDC field name | DYNFNAM | |
| FVAL3 | BDC field value | F4CHAR132 | |
| IDENR | ID number for cash management and forecast | IDENR | |
| B1APP | Application Indicator | APPLK_BF | |
| B1ERR | Error Status | CHAR4 | |
| B1DOC | Doc. no. (IDoc number, application document no., etc.) | CHAR70 | |
| B1TYP | Reference procedure | AWTYP | |
| B2APP | Application Indicator | APPLK_BF | |
| B2ERR | Error Status | CHAR4 | |
| B2DOC | Doc. no. (IDoc number, application document no., etc.) | CHAR70 | |
| B2TYP | Reference procedure | AWTYP | |
| PIBAN | Partner Bank Account: IBAN | IBAN | |
| SVBUK | Company Code | BUKRS | |
| SVKON | Account Number | KTONR | |
| SVAVS | Payment Advice Number | AVSID | |
| TRNID | Transaction ID | ||
| ACCDOC_TMP_DOC_ID | Temporary Accounting Document ID | FDC_ACCDOC_TMP_DOC_ID | |
| CHECT_ORIG | Check number | CHCKN | |
| AK1BL_GJAHR | Fiscal Year of Document on Account in Banking Book | GJAHR | |
| AKBLN_GJAHR | Fiscal Year of Document on Account in Subledger | GJAHR | |
| BELNR_GJAHR | Fiscal Year of Bank Accounting Document | GJAHR | |
| NBBLN_GJAHR | Fiscal Year of Subledger Accounting Document | GJAHR | |
| SDOC2_GJAHR | Fiscal Year of Second Subledger Accounting Document | GJAHR | |
| POSTINGRULEUUID | Posting Rule Node Key | SYSUUID |