ACDOCA Fields PDF

 

Field name R CL N T R LD N R R B UK R S G JAH R BELN R D OC L N RYEAR D OCNR_L D RRCTY RMVCT VORG N

D es criptio n Clien t L edger in G eneral L edger Ac cou ntin g Co mpany Co de Fis cal Year Acco un ting D o cumen t Nu mber Six-C haracter P os tin g Item for L edger G en eral Ledger Fis cal Year L edger s pecific Acco unting D o cument Nu mber Record Type Trans action Typ e Trans action Type fo r G eneral L ed ger

FAG LFL EX A COEP R CL N T MAND T R LD N R R B UK R S BU K RS G JAH R G JAH R BEL NR, D OCNR D OC L N RYEAR D OCNR ( in s pecial cas es ) RRCTY RMVC T VORG N

VRGNG BTTYP E

CO Bus in es s Tran s actio n Bus in es s Trans actio n Type

AC TIV

AWTYP AWSYS AWORG AWREF AWITEM AWITG RP SUBTA X REVERSING X REVERSED X TRUEREV AWTYP _REV AWORG _REV AWREF_REV SUBTA_REV X SETTLIN G X SETTLED P REC_AWTYP P REC_AWSYS P REC_AWORG P REC_AWREF P REC_AWITEM

Reference Tran s action L ogical s ys tem of s ou rce docu ment Reference Organ iz atio nal Units   Reference D ocument Nu mb er   Reference D ocument L in e Item G roup of Reference D ocument L in e Items P artial D o cu ment to b e balanced to z ero Ind icator: Item is revers in g an other item Ind icator: Item is revers ed Ind icator: Tru e revers al ( i.e. cancellatio n) Revers al: Reference Trans action of D o cu ment To Be Revers ed Revers al: Revers e D o cu ment Reference Organ iz ation Revers al: Revers e D o cu ment Reference D ocument Nu mb er Revers al: P artial D ocument to b e balanced to z ero Ind icato r: Item is s ettling o r trans ferring anoth er item Ind icator: L ine item is s ettled or trans ferred P receding D ocument Reference Trans action Lo gical Sys tem of P receding Referen ce D o cu ment P reced ing D o cument Referen ce Organiz atio nal Units P receding D ocument Reference D ocumen t Number P receding Referen ce D o cu ment Line Item

P REC_SUBTA PREC _AWMUL T X SECOND ARY RTCUR RWCUR R H CU R R KC U R ROC UR RVC UR RBC UR R CCU R RD C UR RECUR RFCUR R GC U R RCO_OC UR RUNIT RVUNIT RRUN IT RIUNIT QUNIT1 QUNIT2 QUNIT3 CO_MEINH RAC CT RCNTR P RC TR RFAREA RBUSA K OK R S SEG MENT SC NTR P P RCTR SFAREA SBUSA RASSC P SEG M ENT TSL WSL WSL 2 WSL 3

P reced ing P artial D o cument to be balanc ed to z ero ID o f multiple P receding D o cu ment References Seco ndary jou rnal en try Currency Key Cu rren cy key of th e original tran s actio n cu rrenc y Local Currency   Co ntrollin g area cu rrenc y Freely D efined Currency 1 Freely D efined Currency 2 Freely D efined Currency 3 Freely D efined Currency 4 Freely D efined Currency 5 Freely D efined Currency 6 Freely D efined Currency 7 Freely D efined Currency 8 CO Ob ject C urren cy   Bas e Un it o f Meas u re Unit of Meas ure f or Valuatio n Qu an tity Unit of M eas ure for Reference Quantity Unit of Meas ure f or Inven tory Qu an tity Add itional Unit of Meas ure 1 Add itional Unit of Meas ure 2 Add itional Unit of Meas ure 3 Unit of Meas ure f or C O Valu ation Quantity Acco un t Nu mber   Cos t C en ter P rofit Center Fu nctio nal Area Bus in es s Area Con trolling Area Segment for Segmental Rep orting Send er co s t center P artner P ro fit Center P artner Fun ction al Area Trading P artn er's Bu s ines s Area Co mpan y ID o f Trad in g P artner P artner Segmen t for Segmental Reportin g Value in Trans action C urren cy Value in Original Tran s actio n C urrency ( D ocu ment C u rrency) Grou p Valuatio n Amo unt in Tran s action C urrency P ro fit-C enter Valuatio n Amo un t in Tran s actio n C u rrency

HSSLL K OSL VSL BSL

Va allu ue e iin n LGorcoaulpCC uu rrrernen cycy V Amou nt in Freely D efined Cu rren cy 1 Amou nt in Freely D efined Cu rren cy 2 Amou nt in Freely D efined Cu rren cy 3

     

BSEG / BKP F MAND T

Releas e

BU K RS G JAH R BEL NR

170 9 BEWAR VORG N

VRGNG VRGNG

AWTYP L OG SYS

Other

VORG N

AWTYP AWSYS AWKEY AWKEY REFBZ ZLENR

AWTYP AWSYS AWK EY   AWK EY  

STFL G STOK Z

BKP F-X REVERSAL=2 BKP F-X REVERSAL=1

New

New New AWORG _REV AWREF_REV New New New New New New New New New New New RTC UR RWCUR

P SWSL WAERS H_HWAER (BKPF-HWAER) H _H WAE2 /3 ( BK PF-H WAE2 /3 ) H _H WAE2 /3 ( BK PF-H WAE2 /3 ) H _H WAE2 /3 ( BK PF-H WAE2 /3 ) New New New New New New

TWAER OWAER KWAER

OWAER MEINB MEINH

RUNIT

QUNIT1 QUNIT2 QUNIT3 MEINH RA RACC CCT T, COST COST_ _ELE KS KST TAR HKONT HKONT,, KS KST TAR RC NTR KOSTL KOSTL P RCTR P RCTR P RC TR RFAREA FKBER FKBER_L ONG RBUSA G SBER K OK R S K OK R S K OK R S SEG M ENT SEG M ENT SEG MENT SCNTR P K OSTL P P RCTR P P RC T P P RC T SFAREA P FKBER P FKBER SBUSA P ARG B RASSC VBUND VBUND P SEG MENT P SEG MENT P SEG M ENT TSL P SWBT WSL WTG BTR WRBTR WTGBTR ( trans fer p rices ) WTGBTR ( trans fer p rices )  

WOGBTR WKGBTR

1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0

1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0

MEINS New New

H SL KSL/OSL KSL /OSL KSL /OSL

170 9

 

170 9

170 9

1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0

DMBTR DMBE2/3 D MBE2 /3 D MBE2 /3 New

1 6 0 5 /1 6 1 0

 

Field name CSL D SL ESL FSL G SL KFSL KFSL 2 KFSL 3 P SL PSL2 PSL3

D es criptio n Amou nt in Freely D efined Cu rren cy 4 Amou nt in Freely D efined Cu rren cy 5 Amou nt in Freely D efined Cu rren cy 6 Amou nt in Freely D efined Cu rren cy 7 Amou nt in Freely D efined Cu rren cy 8 Fixed Valu e in G rou p C u rrency Grou p Valuatio n Fixed Amo un t in G lo bal C u rrenc y P rC tr Valu ation Fixed Amo unt in Glob al C urrency To tal P rice Variance in G ro up Cu rrenc y Grou p Valuatio n Total P ric e Varian ce in Glob al C urrency P rCtr Valuatio n Total P rice Varian ce in G lobal Currency

FAG LFL EX A

COEP

BSEG / BKP F

P FSL P FSL 2

Fixed P rice Varian ce in Grou p C urrency Grou p Valuatio n Fixed P rice Varianc e in G lobal C urren cy

P AFBTR P AFBTR ( trans fer prices )

P FSL 3 CO_OSL HSAL K3 KSAL K 3 OSAL K3 VSAL K 3 HSAL KV KSAL K V OSAL KV VSAL K V H P VP RS KP VP RS OP VP RS VP VP RS H STP RS KSTP RS OSTP RS VSTP RS H SL AL T KSLAL T OSL ALT

P rC tr Valu ation Fixed P rice Variance in G lo bal C u rrency Value in CO Ob ject C urren cy Invento ry Value in L ocal Cu rren cy Invento ry Value in Group C urrency Invento ry Value in Ano ther C urrency Invento ry Value in Fo urth C urren cy Altern ative Inven tory Value in L o cal C u rrency Altern ative Inven tory Value in G ro up C urren cy Altern ative Inven tory Value in Anoth er C urren cy Altern ative Inven tory Value in Fou rth C u rrency Moving Average P rice in L ocal C urrency Movin g Average P rice in Grou p C urrency Movin g Average P rice in Ano ther C urrency Movin g Average P rice in Fo urth C urren cy Stand ard P rice in L ocal C urrency Stand ard P rice in G rou p C u rrency Stand ard P rice in An other C u rrency Stand ard P rice in Fourth C urrency Altern ative Value in L o cal C u rrency Altern ative Value in G ro up C urren cy Altern ative Value in Anoth er C urren cy

P AFBTR ( trans fer prices ) WOGBTR

VSLAL T HSL EX T KSL EX T OSL EX T VSL EX T H VKW RT H VK SAL MSL MFSL VMSL VMFSL RMSL QUANT1 QUANT2 QUANT3 CO_MEG BTR CO_MEFBTR LB K U M D RC RK P OP ER P ERIV FISC YEARP ER BUD AT BL D AT BLART BUZEI ZUONR BSCH L BSTAT LIN ETYP E KTOSL SL AL ITTYP E X SP L ITMOD USNAM TIMESTAMP EP RCTR RH OART G LACCOUNT_TYPE KTOP L L OK KT KTOP 2

Altern ative Value in Anoth er C urren cy External Value in L ocal Cu rren cy External Value in Group C urrency External Value in Ano ther C urrency External Value in Fo urth Cu rren cy Value at Sales P rice in L ocal Currency Inventory Value at Sales P rice in L ocal Cu rren cy Quantity Fixed qu an tity Valuation quantity Fixed valuatio n q uantity Referen ce q uantity Add itio nal Qu an tity 1 Add itio nal Qu an tity 2 Add itio nal Qu an tity 3 CO Valuation Quantity CO Valuation Qu an tity Fix Invento ry Quantity D eb it/C red it Indicato r P os tin g perio d Fis cal Year Variant P eriod /year P os tin g D ate in the D o cument D ocu men t D ate in D o cument D ocu men t Type Nu mber o f L ine Item With in Accoun ting D ocu men t As s ign men t Nu mber P os tin g Key D ocu men t Status Item catego ry Trans action Key Su bled ger Acco unt L ine Item Type C od e Item changed by d ocu ment s plitting Us er n ame UTC Time Stamp in Short Fo rm ( YYYYMMD D h hmms s ) P artner p rofit cen ter for eliminatio n of internal b us in es s Type o f o rigin ob ject ( EC -P C A) Type o f a general led ger acco un t Ch art o f Accou nts Altern ative Acco unt Nu mber in C o mpany C o de Ch art of Accou nts Accord in g to C o untry L egis lation

R RE EB BZ ZG J REBZZ REBZT RBEST

N cveatnhteIn Trvaonics a ed loitnM gs etm o o) Fiu s cm ab l YeeraorfotfhtehIenv Roeile ec(tfioornCBre L ine Item in th e Relevan t In vo ice Fo llo w-On D ocumen t Type Category o f Referen ce P urchas e Ord er

Other New New New New New

WK FBTR WK FBTR ( trans fer prices ) WK FBTR ( trans fer prices ) P AG BTR P AG BTR ( trans fer prices ) P AG BTR ( trans fer prices )

 

Releas e 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0

ML ML ML ML ML ML ML ML ML ML ML ML ML ML ML ML ML ML ML ML ML ML ML ML ML ML MSL

MBG BTR MBFBTR MEG BTR MEFBTR

MENG E

New QUANT1 QUANT2 QUANT3 MEG BTR MEFBTR D RC R K P OP ER

P ERIO

BUD AT

BUZEI BSCH L BSTAT L IN ETYP E

170 9 170 9 ML SH KZG H _MONAT / BKP F-M ONAT ML Redu ndant H _BUD AT / BKP F-BUD AT H _BLD AT / BKP F-BLD AT H _BLART / BKP F-BLART BUZEI ZUONR BSCH L H _BSTAT / BK P F-BSCH L KTOSL New

X SP L ITMOD USN AM TIMESTAMP

BK P F-CP U D T & CP UTM P CA P CA Redu ndant Redu ndant L OK K T Redu ndant R RE EB BZ ZG J REBZZ REBZT RBEST

 

Field name EBEL N EBEL P ZEK KN SG TX T KD AU F K D P OS MATNR WERK S LIFN R KU N N R FBUD A

D es criptio n P urc has in g D ocu men t N umb er Item Nu mber o f P u rchas ing D o cument Sequ en tial Nu mber o f Ac cou nt As s ignment Item Tex t Sales Order Nu mb er Item Number in Sales Ord er Material Number P lant Acco unt Nu mber of Ven dor or Creditor Cu s to mer N umb er D ate o n wh ich s ervices rendered

FAG LFL EX A

COEP EBELN EBELP ZEK KN SG TX T VBEL N VBP OSNR MATNR WERK S

BSEG / BKP F EBELN EBELP ZEK KN SG TX T VBEL 2 P OSN2 MATNR WERK S LIFNR K UNNR

KOART UM SKZ

Acco un t Typ e Special G /L Ind icato r

KOART UM SKZ

MWSK Z H BKID H KTID X OP VW AUG D T AUG BL AU G G J AFABE ANL N1 ANL N2 BZD AT ANBWA MOVC AT D EP R_P ERIOD ANL G R ANL G R2 SETTLEMENT_RU LE AN LKL KTOG R P AN L1 P AN L2

Tax o n s ales /p urch as es co de Short Key fo r a H ou s e Ban k ID fo r Accoun t D etails Ind icator: Open Item Management? Clearing D ate D ocu men t N umb er of the C learing D oc ument Fis cal Year of Clearing D o cu ment Real depreciation area Main As s et Number As s et Sub nu mb er As s et Value D ate As s et Trans action Type Clas s ification of Trans action Typ e P os tin g P erio d o f D epreciatio n G roup as s et Su bnu mber of gro up as s et D is tribu tio n ru le grou p As s et C las s Acco un t determinatio n Main nu mb er partner as s et ( interco mpany trans fer) P artner as s et s ub numb er ( interco mpany tran s fer)

MWSK Z H BKID H KTID X OP VW AUG D T AUG BL AU G G J

UBZD T_P N X VABG _P N P ROZS_P N X M ANP ROP VAL _P N KAL NR VP RSV ML AST KZBWS X OBEW SOBKZ VTSTAM P MAT_KD AUF MAT_KD P OS MAT_P SP NR MAT_P S_P OSID MAT_LIFNR BWTAR BWK EY H P EINH KP EIN H OP EINH VP EIN H ML P TYP ML CATEG QSB VALT QSP ROCESS P ERART ML P OSNR BUKRS_SEND ER RAC CT_SEND ER ACC AS_SEND ER ACC ASTY_SEND ER OBJNR H RKFT HK G RP P AROB1 P AROBSRC USP OB C O_BEL K Z CO_BEKNZ BELTP

Original Valu e D ate o f Tran s action Ind icator: P os t Complete Retirement As s et retiremen t: P ercentage rate Ind icator P rop ortio nal Values Entered Man ually Cos t Es timate Nu mb er for Co s t Es t. w/o Qty Structure P rice C ontro l Indicato r Material P rice D eterminatio n: Con trol Valuation of Special Sto ck Vendo r Stoc k Valuation In dic ator Special Stock Ind icator Valuatio n Time Stamp Sales D o cument Nu mber o f Valu ated Special Inven tory Sales D o cument Item Nu mber o f Valuated Special Inven tory WBS Element ( internal) of Valuated Special Invento ry WBS Element ( external) o f Valuated Special Inven tory Vendo r o f Valu ated Special In ven tory Valuation Type Valuation Area P ric e Un it in L o cal Cu rrenc y P ric e Un it in G ro up C urren cy P ric e Un it in Ano ther C urren cy P ric e Un it in Fo urth Cu rrenc y Original p roces s category Catego ry in Material U pdate Structure P rocuremen t alternative/pro ces s P rod uctio n P roces s Type o f period Item in Material L ed ger D o cu ment Co mpan y Co de in Sen der Sys tem G/L Accoun t N umb er in Send er Sys tem Acco un t As s ignmen t in Sender Sys tem Object Typ e in Send er Sys tem Object n umber CO key s u bn umber Origin G rou p as Sub divis io n o f C os t Element P artner o bject ( always filled ) Source of P AROB: P AROB1 o r type of partner object So urce Object ( Co s t Center/Activity Type) CO D ebit/C redit In dicator D eb it/C red it Indicato r ( Origin) D eb it typ e

M G KUOVNFLTG G KOAR ERL KZ P ERNR

Q Ou ffasnettittiy ngCo Acmcpoluetnet /NIn ucmobm ep r lete Offs etting Accou nt Type Completio n ind icato r for line item P ers o nn el Nu mber

Other

Releas e

New

1 6 0 5 /1 6 1 0

FI-AA ANL N1 ANL N2 BZD AT ANBWA FI-AA FI-AA FI-AA FI-AA FI-AA FI-AA FI-AA FI-AA FI-AA FI-AA FI-AA FI-AA FI-AA ML ML ML ML ML ML ML ML ML ML ML ML

170 9 170 9 170 9 170 9 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0

BWTAR BWK EY P EINH ML ML ML ML ML ML ML ML ML CFIN CFIN CFIN CFIN

 

OBJNR H RK FT H RKFT- HK G RP P AROB1 PAROB/PAROB1 USP OB BEKNZ BEKNZ BEL TP M G KVOFLNGT G KOAR ERL K Z P ERNR

H RKFT

P ERNR

1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0

 

Field name P AOBJNR X P AOBJNR_CO_REL SC OP E LOG SYSO P BU K RS P SCOP E LOG SYSP BWSTRAT OBJNR_H K AUFNR_ORG UKOSTL ULSTAR UP RZNR

D es criptio n P ro fitability Segment N umb er ( C O- P A) Ind icato r: P rro ofitability se segm. re relevant fo for C CO O cco ompatibility Object C las s L ogical s ys tem of o bject Co mpan y code o f partner P artner ob ject clas s L ogical s ys tem of p artner ob ject Strategy fo r D eterminin g an Allocatio n P rice Object N umb er of Origin Object Origin Order N umber   Origin co s t center   Origin activity   So urce: Bus ines s P ro ces s  

UP RC TR ACC AS ACC ASTY LSTAR AUFNR AUTYP P S_P SP _P NR P S_P OSID P S_P SP ID NP L NR NP LN R_VORG N P RZNR KSTRG BEMOT RSRCE QMNUM ERKRS P AC CAS P AC CASTY P L STAR P AUFNR

Origin P rofit Center Acco un t As s ignmen t Object Type Activity Typ e Order N umb er Order category Work Breakdo wn Stru ctu re Element ( WBS Element) Work Breakdo wn Stru ctu re Element ( WBS Element) Projec t D efinition Netwo rk Nu mber f or Acco unt As s ign ment Operation /Activity N umb er Bus in es s P roces s Cos t Object Acco un ting Indicato r Res ou rce Notification No Operating co ncern P artner Accou nt As s ign ment P artner o bject type P artner activity P artner o rder nu mber

P AUTYP P P S_P OSID P P S_P SP ID PK D AUF P K D P OS P P AOBJNR P NP L NR P NP L NR_VORG N P P RZNR P KSTRG CO_AC CASTY_N1 CO_AC CASTY_N2 CO_AC CASTY_N3 CO_ZLENR CO_BEL NR CO_BUZEI CO_BUZEI1 CO_BUZEI2 CO_BUZEI5 CO_BUZEI6 CO_BUZEI7

P artn er Order C ategory P artner Work Breakdown Structure Element P artn er P ro ject Number of P artner Sales Order P artner Sales Ord er Item P artner p rofitability s egment nu mb er ( C O-P A) P artn er Network P artner o peration nu mb er P artner b us ines s pro ces s P artner cos t ob ject Type o f ffiirs t ssttatis tic al accou nt as s ign ment Type o f s econ d s tatis tical ac cou nt as s ign ment Type o f tth h ird st statis tical accou nt as s ign ment D ocu men t Item N umber D ocu men t N umb er P os tin g row P os tin g row o f CO item in firs t add itio nal valuatio n P os tin g row o f CO item in s econd addition al valuation P os tin g row o f CO item in valuation view 5 P os tin g row o f CO item in valuation view 6 P os tin g row o f CO item in valuation view 7

CO_REFBZ CO_REFBZ1 CO_REFBZ2 CO_REFBZ5 CO_REFBZ6 CO_REFBZ7 WORK _ITEM_ID ARBID VORNR AU FP S UVORN EQUN R TP LNR ISTRU ILART P L K NZ ARTP R P RIOK MAUFNR MATK L _MM P LANNED _P ARTS_WORK

P os tin g row of reference doc ument P os tin g row of reference do cument in firs t add 'l valuatio n P os tin g row of reference doc ument in s eco nd add 'l valu ation P os tin g row o f reference do cu ment in valuation view 5 P os tin g row o f reference do cu ment in valuation view 6 P os tin g row o f reference do cu ment in valuation view 7 Work Item ID Ob ject ID of th e res ou rce Operation /Activity N umb er Order item n umber Su bop eration Eq uip men t N umber Fu nctio nal L o catio n As s embly Mainten an ce activity type Mainten an ce o rder p lanning indicato r P riority Typ e P riority Nu mber o f Superior Ord er Material G ro up P lann ed P arts /Wo rk

FK ART VKORG VTWEG SP ART MATNR_C OP A

Billin g Type Sales Organiz ation D is tribu tio n C h annel D ivis ion P rod uct for profitab ility an alys is

FAG LFL EX A  

COEP P AOBJNR PAOBJNR SCOP E L OG SYSO P B UK R S P SCOP E L OG SYSP BWSTRAT OBJNR_H K OBJNR_HK  USPOB USPOB USPOB AC CAS AC CASTY L STAR AUFNR AUTYP P SP NR P SP ID

BSEG / BKP F P AOBJNR

Other

Releas e

New

170 9

New

1 6 0 5 /1 6 1 0

CO CO CO CO CO CO

1 6 0 5 /1 6 1 0

LSTAR AUFNR

P R OJ K

QMNUM ERKRS P ACCAS P ACCASTY P L STAR P AUFNR P AUTYP P P SP NR P P SP ID P VBELN P VBP OSNR CO CO CO CO CO      

OBJNR_N1 OBJNR_N2 OBJNR_N3 ZLENR BEL NR BUZEI BUZEI (trans fer prices ) BUZEI (trans fer prices ) BUZEI (trans fer prices ) BUZEI (trans fer prices ) BUZEI (trans fer prices )

1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0

REFBZ REFBZ ( trans fer prices ) REFBZ ( trans fer prices ) REFBZ ( trans fer prices ) REFBZ ( trans fer prices ) REFBZ ( trans fer prices ) CA- CP D PP / P M PP / P M PP / P M PM PM PM PM PM PM PM PM PM PM PM C O- P A C O- P A C O- P A C O- P A C O- P A

1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 170 9 170 9 170 9 170 9 170 9 170 9 170 9 170 9 170 9 170 9 170 9 170 9 170 9 170 9

 

Field name MATK L KD G RP LAND 1 BRSC H BZIRK K UN R E KUNWE KONZS .INCLUDE INCL_EE INCL_EEW_ACDOC_COPA W_ACDOC_COPA RE_BUK RS RE_ACC OUNT

D es criptio n Material G ro up Cu s to mer grou p Co un try Key Ind us try key Sales D is trict Bill-To P arty Sh ip- To P arty Grou p key Extension include for CO-PA fields in Unified Journal Entry Cas h L ed ger: C omp an y C od e fo r Exp en s e/Revenue Cas h L ed ger: Exp en s e or Revenue Acco unt

FIKRS FISTL

Financial Management Area Fu nds C enter

MEASURE RFUND RGRANT_NBR RBU D G ET_P D SFUND SG RANT_NBR SBU D G ET_P D VN AME EG RUP RECID VP TNR BTYP E ETYP E P ROD P ER SWENR SG ENR SG RNR SMENR RECNNR SNK SL SEMP SL

Fu nded P ro gram Fu nd Gran t FM : Budget P erio d P artner Fun d P artn er G rant FM : P artn er Bud get P erio d Join t Ven ture Eq uity G roup Recovery Indicato r P artner Accou nt N umber P ayroll Type Eq uity Type P ro ductio n M onth ( D ate to fin d p eriod an d year) Bus in es s Entity Nu mber Building N umb er L and N umb er for BE Nu mber o f Rental Un it Real Es tate C ontract Number Service Charge Key Settlement Unit

D ABRZ P SWENR P SGENR P SGRNR P SMENR P RECNN R P SNKSL P SEM P SL P D ABRZ .INCLUDE INCL_EE INCL_EEW_ACDOC  W_ACDOC  .INCLUDE CI_COBL CI_PRS_CPILS_2 2 .INCLUDE CI_PRS_CPILS_ FUP _ACTION MIG _SOURCE MIG _D OC LN  _DATAAGING  _DATA AGING

Reference D ate for Settlement Bus in es s Entity Nu mber P artner Buildin g Nu mber P artner L and Nu mber fo r BE P artner N umb er of Rental U nit P artner Real Es tate Con tract Nu mb er P artner Service Ch arge Key P artner Settlement Unit P artner Referen ce D ate for Settlemen t Extens io n includ e for Univers al Jou rnal Entry Customer include for Coding Block Custo mer include for Ser Service vice Industry Fo llo w-up action fo r this U nivers al Journ al Entry L in e Item Source of a migrated journal entry item Item ID o f migrated G /L line item Data Filter Filter V Value alue for Data Aging

FAG LFL EX A

COEP

BSEG / BKP F

Other C O- P A C O- P A C O- P A C O- P A C O- P A C O- P A C O- P A C O- P A

Releas e

1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0 1 6 0 5 /1 6 1 0

FI-FM FI-FM BK P F-FIKRS FISTL G EBER GRANT_NBR BU D G ET_P D P G EBER P G RANT_NBR P BUD G ET_P D

MEASURE GRANT_NBR BU D G ET_P D P GRANT_NBR P BUD G ET_P D VN AME EGRUP RECID VP TNR BTYP E ETYP E P ROD P ER RE-FX RE-FX RE-FX RE-FX RE-FX RE-FX RE-FX RE-FX RE-FX RE-FX RE-FX RE-FX RE-FX RE-FX RE-FX RE-FX 1 6 0 5 /1 6 1 0

New New D OC L N _DATAAGING _DATAAGING

_DATAAGING _DATAAGING

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Fie Field ld AWKEY in BSEG/COEP is the concatenation of ACDOCA-AWREF and ACDOCA-AWORG If the CO area is is u sing a 10 /70 currency setting, i.e. object object currencies are used, COEP-WOGBTR and OWAER map to ACDOCA-CO_OSL and RC O_OCUR.   Otherwi Otherwise, se, CO stores the company code currency in COEP-WOGB TR and OWAER, OWAER, so they map to ACDOCA-H SL and RHCUR. Depending on the old currency settings, ACDOCA-KSL maps to FAGLFLEXA-KSL and BSEG-DMBE2, or to FAGLFLEXA-OSL and BSEG-DMBE3.   You can check these settings in table FI FINSC_LD_CMP, NSC_LD_CMP, field CURPOSK   Vice ve versa, rsa, ACDOCA-OSL maps to FAGLFLEXA-OSL and and BSEG-DMBE3, or to FAGLFLEXA-KSL and BSEG-DMBE2, see FINSC_LD_CMP-CURP FINSC_LD_CMP-CURP OSO.   It is also pos sible that old KSL/OSL are mapped to ACDOCA-VSL, see F FINSC_LD_CMP-CURP INSC_LD_CMP-CURP OSV As of S/4HANA 16 10 and S/4HANA Finance 160 5, additional amount fields BSL-GSL were introduc ed. T They hey can be mapped mapped to old amount fields as well depending depending on s ettings G/L account and cos t element element have bee been n merge merged d into single field ACDOCA-RACCT. This maps to COEP-KSTAR, BSEG-KSTAR and FAGLFLEXA-COST_ FAGLFLEXA-COST_ELEM ELEM

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