KOMU

Account Assignment Templates for G/L Account Items | #template | Component: Financial Accounting
Column Name Description
MANDT Client
KMNAM FI: Account Assignment Template Name
KMZEI FI: Account Assignment Model Item Number
Column Name Description
πŸ’² Currency Key (BKPF.WAERS):
WRBTR Amount in document currency
DMBTR Amount in local currency
πŸ’² Currency Key of Second Local Currency (BKPF.HWAE2):
DMBE2 Amount in Second Local Currency or Global Currency
πŸ’² Currency Key of Third Local Currency (BKPF.HWAE3):
DMBE3 Amount in Third Local Currency or First Freely-Def. Currency
Column Name Description
πŸ“ Base Unit of Measure (BSEG.MEINS):
MENGE Quantity
Column Name Description
VALUT Value date
BZDAT Asset Value Date
DABRZ Reference date for settlement
CPUDT Day On Which Accounting Document Was Entered
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
ERLKZ Used earmarked funds are set to "Completed". Show values
Column Name Description Domain name
BUKRS Company Code BUKRS
KMZIF FI: Account Assignment Model Equivalence Number KMZIF
BSCHL Posting Key BSCHL
GSBER Business Area GSBER
PARGB Trading partner's business area GSBER
MWSKZ Tax on sales/purchases code MWSKZ
ZUONR Assignment number ZUONR
SGTXT Item Text TEXT50
VBUND Company ID of Trading Partner RCOMP
BEWAR Transaction type RMVCT
KOSTL Cost Center KOSTL
AUFNR Order Number AUFNR
VBEL2 Sales Document VBELN
POSN2 Sales Document Item POSNR
ETEN2 Schedule Line Number ETENR
ANLN1 Main Asset Number ANLN1
ANLN2 Asset Subnumber ANLN2
ANBWA Asset Transaction Type BWASL
PERNR Personnel Number PERNR
HKONT General Ledger Account SAKNR
BVTYP Partner bank type BVTYP
ABPER Settlement Period BUPER
MATNR Material Number MATNR
WERKS Plant WERKS
PRCTR Profit Center PRCTR
VNAME Joint venture JV_NAME
RECID Recovery Indicator JV_RECIND
EGRUP Equity group JV_EGROUP
VPTNR Partner account number KUNNR
TXJCD Tax Jurisdiction TXJCD
IMKEY Internal Key for Real Estate Object IMKEY
KSTRG Cost Object KSTRG
NPLNR Network Number for Account Assignment AUFNR
AUFPL Routing number of operations in the order AUFPL
PAOBJNR Profitability Segment Number (CO-PA) RKEOBJNR
PASUBNR Profitability Segment Changes (CO-PA) RKESUBNR
BTYPE Billing Indicator JV_BILIND
ETYPE Equity type JV_ETYPE
FIKRS Financial Management Area FIKRS
FIPOS Commitment Item FIPOS
FISTL Funds Center FISTL
GEBER Fund BP_GEBER
BUDST Budget Center BUDST
BUPOS Budget Item BUPOS
PPRCT Partner Profit Center PRCTR
PROJK Work Breakdown Structure Element (WBS Element) PS_POSNR
RSTGR Reason Code for Payments RSTGR
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
SVWNR Management Contract Number VVSVWNR
RECNNR Real Estate Contract Number RECNNR
USNAM User Name XUBNAME
TCODE Transaction Code TCODE
GRANT_NBR Grant GM_GRANT_NBR
SEGMENT Segment for Segmental Reporting FB_SEGMENT
PSEGMENT Partner Segment for Segmental Reporting FB_SEGMENT
BUDGET_PD Budget Period FM_BUDGET_PERIOD