VBKPF

Document Header for Document Parking | #header | Component: Financial Accounting
Column Name Description
MANDT Client
AUSBK Source Company Code
BUKRS Company Code
BELNR Document Number of an Accounting Document
GJAHR Fiscal Year
Column Name Description
💲 Currency Key (WAERS):
FRATH Unplanned delivery costs
Column Name Description
Column Name Description
BLDAT Document Date in Document
BUDAT Posting Date in the Document
WWERT Translation date
CPUDT Day On Which Accounting Document Was Entered
CPUTM Time of Entry
AEDAT Date of the Last Document Change
UPDDT Date of the Last Document Update
UPDTM Time of Entry
RELDT Day On Which Accounting Document Was Entered
RELTM Time of Entry
REINDAT Invoice Receipt Date
VATDATE Tax Reporting Date
FULFILLDATE Tax Fulfillment Date
STODT Planned Date for the Reverse Posting
GLO_DAT1_HD Country/Region Specific Date 1 in the Document
GLO_DAT2_HD Country/Region Specific Date 2 in the Document
GLO_DAT3_HD Country/Region Specific Date 3 in the Document
GLO_DAT4_HD Country/Region Specific Date 4 in the Document
GLO_DAT5_HD Country/Region Specific Date 5 in the Document
INTDATE Interest Calc. Date
PSODT Last Changed On
PSOTM Last changed at
RESUBMISSION Date of Resubmission
PYBASDAT Payment Basis Document Date
INWARDDT_HD Incoming Document Date
Column Name Description
BSTAT Document Status Show values
XBSET Tax Information Exists in the Document Show values
XSNET G/L Account Amounts Entered Exclude Tax Show values
XBWAE Only Transfer Document in Document Currency When Posting Show values
BASW2 Source Currency for Currency Translation Show values
BASW3 Source Currency for Currency Translation Show values
UMRD2 Translation Date Type for Second Local Currency Show values
UMRD3 Translation Date Type for Third Local Currency Show values
CURT2 Currency Type of Second Local Currency Show values
CURT3 Currency Type of Third Local Currency Show values
XMWST Calculate Tax Automatically Show values
XFRGE Released Show values
XPRFG Document Complete Show values
XWFFR Release Required Show values
XINVR_CURV Indicator: Calculation allowed with inverted exchange rate ? Show values
XMCA Document Originates from Multi Currency Accounting Show values
ANXTYPE Invoice Type Show values
EXCLUDE_FLAG PPA Exclude Indicator Show values
PSOSG Reason for reversal - IS-PS requests Show values
PSOXWF Release via request Workflow required Show values
Column Name Description Domain name
MONAT Fiscal period MONAT
USNAM User Name USNAM
TCODE Transaction Code TCODE
BVORG Number of Cross-Company Code Posting Transaction BVORG
XBLNR Reference Document Number XBLNR1
BKTXT Document Header Text TEXT25
FIKRS Financial Management Area FIKRS
KOARS Account Types Allowed CHAR5
KURSF Exchange rate KURSF
KURS2 Exchange Rate for the Second Local Currency KURSF
KURS3 Exchange Rate for the Third Local Currency KURSF
KUTY2 Exchange Rate Type KURST
KUTY3 Exchange Rate Type KURST
VBLNR Document Number of an Accounting Document BELNR
VGJHR Fiscal Year GJAHR
LOTKZ Lot Number for Requests LOTKZ
VBUND Company ID of Trading Partner RCOMP
SUBN1_LVL Amount Release Approval Levels NUM02
NUMPG Number of pages of invoice J_1ANOPG
USCMP Completed By USNAM
USREL Released By USNAM
USUPD Changed By USNAM
AWTYP Reference procedure AWTYP
AWKEY Reference Key AWKEY
AWSYS Logical System LOGSYS
TXKRS Exchange Rate for Taxes KURSF
CTXKRS Rate for Tax Values in Reporting Currency KURSF
PROPMANO Real Estate Management Mandate RE_MANDAT
LDGRP Ledger Group FAGL_LDGRP
KURSX Market Data Exchange Rate GLE_FXR_RATEX28
KUR2X Market Data Exchange Rate 2 GLE_FXR_RATEX28
KUR3X Market Data Exchange Rate 3 GLE_FXR_RATEX28
GRPID Batch Input Session Name CHAR12
XREF1_HD Reference Key 1 Internal for Document Header CHAR20
STGRD Reason for Reversal or Inverse Posting STGRD
GLO_REF1_HD Country/Region Specific Reference 1 in the Document FAC_GLO_REF1_HD
GLO_REF2_HD Country/Region Specific Reference 2 in the Document FAC_GLO_REF2_HD
GLO_REF3_HD Country/Region Specific Reference 3 in the Document FAC_GLO_REF3_HD
GLO_REF4_HD Country/Region Specific Reference 4 in the Document FAC_GLO_REF4_HD
GLO_REF5_HD Country/Region Specific Reference 5 in the Document FAC_GLO_REF5_HD
GLO_BP1_HD Country/Region specific Business Partner 1 in the Document BU_PARTNER
GLO_BP2_HD Country/Region Specific Business Partner 2 in the Document BU_PARTNER
PSOKS Region PSOKS
PSOFN IS-PS: File number CHAR30
INTFORM Interest Formula CHAR4
DBBLG Recurring Entry Document Number BELNR
PYBASTYP Type of Payment Basis Document SAFM_AP_PYBSTYP
PYBASNO Payment Basis Document Number SAFM_AP_PYBSNO
PYIBAN IBAN (International Bank Account Number) IBAN
INWARDNO_HD Incoming Document Number
CCNUM Payment cards: Card number CCNUM_30F
Master Data Relations Join Conditions
Foreign Key for VBKPF-BLART
  • Document Type
  • Client
  • VBKPF.BLART == T003.BLART
  • VBKPF.MANDT == T003.MANDT
Branch Number
  • Company Code
  • Branch Number
  • Client
  • ?
Payment cards: Card type
  • Payment cards: Card type
  • Client
  • VBKPF.CCINS == TCRIN.CCINS
  • VBKPF.MANDT == TCRIN.MANDT
Release Approval Path
Partner Business Area
  • VBKPF.MANDT == TGSB.MANDT
  • VBKPF.PARGB == TGSB.GSBER
Reason
  • VBKPF.MANDT == PSO12.MANDT
  • VBKPF.PSOAK == PSO12.PSOAK
Document category payment requests VBKPF.PSOTY == PSOTP.PSOTYP