KMZEI

FI: Account Assignment Model Item Information | #transactional | Component: Financial Accounting

🔑 Keys (3)
💰 Amounts (4)
∑ Quantities (1)
📅 Dates (3)
☰ Categorical (4)
Other (37)
🔗 Relations (31)

Column Name	Description
MANDT FK	Client
KMNAM	FI: Account Assignment Model Name
KMZEI	FI: Account Assignment Model Item Number

Column Name	Description
WRBTR	Amount in document currency
💲 Local Currency (KMKPF.HWAER):
DMBTR	Amount in local currency
💲 Currency Key of Second Local Currency (KMKPF.HWAE2):
DMBE2	Amount in Second Local Currency or Global Currency
💲 Currency Key of Third Local Currency (KMKPF.HWAE3):
DMBE3	Amount in Third Local Currency or First Freely-Def. Currency

Column Name	Description
📏 Base Unit of Measure (MEINS):
MENGE	Quantity

Column Name	Description
VALUT	Value date
BZDAT	Asset Value 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
KMREQ	Acct Assgn.Model: Item Contains Init.Required Fields Indic.	Show values
KMICT	Indicator: Item Contains External Company Code	Show values

Column Name	Description	Domain name
KMZIF	FI: Account Assignment Model Equivalence Number	KMZIF
ZUONR	Assignment number	ZUONR
SGTXT	Item Text	TEXT50
KOSTL	Cost Center	KOSTL
VBEL2	Sales Document	VBELN
POSN2	Sales Document Item	POSNR
PERNR	Personnel Number	PERNR
BVTYP	Partner bank type	BVTYP
ABPER	Settlement Period	BUPER
PRCTR	Profit Center	PRCTR
IMKEY	Internal Key for Real Estate Object	IMKEY
KSTRG	Cost Object	KSTRG
AUFPL	Routing number of operations in the order	AUFPL
PAOBJNR	Profitability Segment Number (CO-PA)	RKEOBJNR
PASUBNR	Profitability Segment Changes (CO-PA)	RKESUBNR
FISTL	Funds Center	FISTL
BUDST	Budget Center	BUDST
BUPOS	Budget Item	BUPOS
PPRCT	Partner Profit Center	PRCTR
KBLNR	Document Number for Earmarked Funds	KBLNR
KBLPOS	Earmarked Funds: Document Item	KBLPOS
FKBER	Functional Area	FKBER
DUMMY_INCL_EEW_COBL	Custom Fields: Dummy for Use in Extension Includes
VORNR	Operation/Activity Number	VORNR
SWENR	Business Entity Number	SWENR
SGENR	Building Number	SGENR
SGRNR	Land Number for BE	SGRNR
SMENR	Number of Rental Unit	SMENR
SNKSL	Service Charge Key	SNKSL
EMPSL	Settlement Unit	SEMPSL
SMIVE	Lease-Out Number	VVSMIVE
EMIVE	Contract No. of Collective Lease-Outs	VVSMIVE
RECNNR	Real Estate Contract Number	RECNNR
GRANT_NBR	Grant	GM_GRANT_NBR
XREF1	Business Partner Reference Key	CHAR12
XREF2	Business Partner Reference Key	CHAR12
BUDGET_PD	Budget Period	FM_BUDGET_PERIOD

Master Data Relations	Join Conditions
Asset Transaction Type	`KMZEI.MANDT == TABW.MANDT` `KMZEI.ANBWA == TABW.BWASL`
Asset Subnumber Asset Subnumber Company Code Main Asset Number	`KMZEI.MANDT == ANLA.MANDT` `KMZEI.ANLN2 == ANLA.ANLN2` `KMZEI.BUKRS == ANLA.BUKRS` `KMZEI.ANLN1 == ANLA.ANLN1`
Order Number Order Number Client	`KMZEI.AUFNR == AUFK.AUFNR` `KMZEI.MANDT == AUFK.MANDT`
Transaction type	`KMZEI.MANDT == T856.MANDT` `KMZEI.BEWAR == T856.TRTYP`
Posting Key	`KMZEI.MANDT == TBSL.MANDT` `KMZEI.BSCHL == TBSL.BSCHL`
Billing Indicator	`KMZEI.MANDT == T8JA.MANDT` `KMZEI.BTYPE == T8JA.BILIND`
Company Code	`KMZEI.MANDT == T001.MANDT` `KMZEI.BUKRS == T001.BUKRS`
Equity group Joint venture Client Equity group Company Code	`KMZEI.VNAME == T8JF.VNAME` `KMZEI.MANDT == T8JF.MANDT` `KMZEI.EGRUP == T8JF.EGRUP` `KMZEI.BUKRS == T8JF.BUKRS`
Equity type Equity type Client Company Code	`KMZEI.ETYPE == T8JE.ETYPE` `KMZEI.MANDT == T8JE.MANDT` `KMZEI.BUKRS == T8JE.BUKRS`
Financial Management Area	`KMZEI.MANDT == FM01.MANDT` `KMZEI.FIKRS == FM01.FIKRS`
Commitment Item Commitment Item Financial Management Area Asset Value Date	`KMZEI.MANDT == FMFPO.MANDT` `KMZEI.FIPOS == FMFPO.FIPOS` `KMZEI.FIKRS == FMFPO.FIKRS` `KMZEI.BZDAT == FMFPO.DATBIS`
Fund Financial Management Area Fund Client	`KMZEI.FIKRS == FMFINCODE.FIKRS` `KMZEI.GEBER == FMFINCODE.FINCODE` `KMZEI.MANDT == FMFINCODE.MANDT`
Business Area	`KMZEI.MANDT == TGSB.MANDT` `KMZEI.GSBER == TGSB.GSBER`
General Ledger Account ? Client General Ledger Account	`KMZEI.[column in domain "KTOPL"] == SKA1.KTOPL` `KMZEI.MANDT == SKA1.MANDT` `KMZEI.HKONT == SKA1.SAKNR`
Client	`KMZEI.MANDT == T000.MANDT`
Material Number Material Number Client	`KMZEI.MATNR == MARA.MATNR` `KMZEI.MANDT == MARA.MANDT`
Base Unit of Measure	`KMZEI.MANDT == T006.MANDT` `KMZEI.MEINS == T006.MSEHI`
Tax on sales/purchases code ? Tax on sales/purchases code	`KMZEI.MANDT == T007A.MANDT` `KMZEI.[column in domain "KALSM_D"] == T007A.KALSM` `KMZEI.MWSKZ == T007A.MWSKZ`
Network Number for Account Assignment Network Number for Account Assignment Client	`KMZEI.NPLNR == AUFK.AUFNR` `KMZEI.MANDT == AUFK.MANDT`
Trading partner's business area	`KMZEI.MANDT == TGSB.MANDT` `KMZEI.PARGB == TGSB.GSBER`
Recovery Indicator Company Code Recovery Indicator	`KMZEI.MANDT == T8JJ.MANDT` `KMZEI.BUKRS == T8JJ.BUKRS` `KMZEI.RECID == T8JJ.RECID`
Reason Code for Payments Company Code Reason Code for Payments Client	`KMZEI.BUKRS == T053R.BUKRS` `KMZEI.RSTGR == T053R.RSTGR` `KMZEI.MANDT == T053R.MANDT`
Management Contract ID Company Code Client Management Contract Number	`KMZEI.BUKRS == VIVW01.BUKRS` `KMZEI.MANDT == VIVW01.MANDT` `KMZEI.SVWNR == VIVW01.SVWNR`
Tax Jurisdiction ? Tax Jurisdiction	`KMZEI.MANDT == TTXJ.MANDT` `KMZEI.[column in domain "TAX_KALSM"] == TTXJ.KALSM` `KMZEI.TXJCD == TTXJ.TXJCD`
Company ID of Trading Partner	`KMZEI.MANDT == T880.MANDT` `KMZEI.VBUND == T880.RCOMP`
Joint venture Company Code Joint venture Client	`KMZEI.BUKRS == T8JV.BUKRS` `KMZEI.VNAME == T8JV.VNAME` `KMZEI.MANDT == T8JV.MANDT`
Partner account number	`KMZEI.MANDT == KNA1.MANDT` `KMZEI.VPTNR == KNA1.KUNNR`
Plant	`KMZEI.MANDT == T001W.MANDT` `KMZEI.WERKS == T001W.WERKS`