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KOMU
Account Assignment Templates for G/L Account Items
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#template
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Component: Financial Accounting
- π Keys (3)
- π° Amounts (4)
- β Quantities (1)
- π Dates (4)
- β° Categorical (5)
- Other (68)
- π Relations
Column Name | Description | |
---|---|---|
MANDT | Client | |
KMNAM | FI: Account Assignment Template Name | |
KMZEI | FI: Account Assignment Model Item Number |
Column Name | Description | |
---|---|---|
π² Currency Key (BKPF.WAERS): | ||
WRBTR | Amount in document currency | |
DMBTR | Amount in local currency | |
π² Currency Key of Second Local Currency (BKPF.HWAE2): | ||
DMBE2 | Amount in Second Local Currency or Global Currency | |
π² Currency Key of Third Local Currency (BKPF.HWAE3): | ||
DMBE3 | Amount in Third Local Currency or First Freely-Def. Currency |
Column Name | Description | |
---|---|---|
π 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 |