Financials |
Controlling |
Overhead Cost Controlling |
InfoCubes |
CO-OM: Costs and Allocations (Delta Extraction) |
Cost Center Accounting |
Web Templates |
Web Template: MSS Cost Center - Costs (Year Cumulative) |
Web Template: MSS Cost Center - Costs (Current Situation) |
Web Template: MSS Cost Center - Costs (Year Cumulative/Graphic) |
Web Template: MSS Cost Center - Statistical Key Figures (Planning) |
Web Template: MSS Cost Centers - Travel Expenses (Current Situation - Graphic) |
Web Template: MSS Cost Centers - Planned Trips (Current Situation) |
Web Template: MSS Cost Centers - Travel Expenses (Current Situation) |
Web Template: MSS Cost Centers - Depreciation - Last Four Quarters |
Web Template: MSS Cost Centers - Depreciation - Current Year |
Web Template: MSS Cost Centers - Depreciation - Previous Period |
Web Template: MSS Cost Center - Course Costs (Quarterly) |
Web Template: MSS Cost Center - Course Costs (Current Year) |
Web Template: MSS Cost Center - Course Costs (Current Situation) |
Web Template: MSS Cost Center - Personnel Costs (Quarterly) |
Web Template: MSS Cost Center - Personnel Costs (Current Year) |
Web Template: MSS Cost Center - Personnel Costs (Current Situation) |
Web Template: MSS Cost Centers - Travel Expenses (Cumulative) |
Web Template: MSS Cost Centers - Travel Expenses (Cumulative - Graphic) |
Web Template: MSS Cost Centers - Activity Types (Planning) |
Web Template: MSS Cost Center - Costs (Current Situation - Graphic) |
Web Template: MSS Cost Center - Planning (Periods - Graphic) |
Web Template: MSS Cost Center - Planning |
Web Template: MSS Cost Center - Costs (Quarterly - Graphic) |
Web Template: MSS Cost Center - Costs (Quarterly) |
Web Template: MSS Cost Center – Statistical Key Figures (Year Cumulative) |
Web Template: MSS Cost Center - Statistical Key Figures (Current Situation) |
Web Template: MSS Cost Center - Statistical Key Figures (Quarterly) |
Web Template: MSS Cost Centers Plan/Actual Comparison |
Web Template: MSS Cost Centers Planning |
Web Template: Cost Center: Statistical Key Figures Plan/Actual |
Web Template: Cost Center: Plan/Actual |
Web Template: Cost Center: Activity Type Price |
Web Template: Cost Center: Activity Quantity Plan/Actual |
Web Template: Cost Center: Cost Pools (Graphic) |
Web Template: Cost Center: Cost Pools |
Workbooks |
Workbooks in Controlling |
Cost center (Range): Analysis - Activity Types |
Cost center (Range): Analysis - Activity Type Price |
Cost Center (Range): Analysis – Activity Quantity – Plan/Actual |
Cost Center (Range): Analysis – Top N Internal/External Activities |
Cost Center (Range): Actual Costs – Situation |
Cost Center (Range): Plan/Actual - Situation |
Cost Center (Range): Planning |
Cost Center (Range): Target/Actual - Situation |
Cost Center (Range): Statistical Key Figures - Plan/Actual - Situation |
Cost Center (Range): Statistical Key Figures – Situation |
Cost Center (Detail): Analysis - Activity Type Price |
Cost Center (Detail): Analysis - Activity Type Price - Split |
Cost Center (Detail): Analysis – Activity Quantity – Plan/Actual |
Cost Center (Detail): Actual - Current Year/Previous Year |
Cost Center (Detail): Activity Type Price – Plan/Actual – Periods |
Cost Center (Detail): Activity Quantity - Plan/Actual - Periods |
Cost Center (Detail): Plan/Actual - Situation |
Cost Center (Detail): Planning - Current Year/Comparison to Previous Year |
Cost Center (Detail): Planning - Current Year/Previous Year |
Cost Center (Detail): Target/Actual - Situation |
Cost Center: Assigned Orders and Projects - Plan/Actual - Situation |
My Cost Centers - Depreciation - Current Situation |
My Cost Centers - Depreciation - Quarterly |
My Cost Centers - Depreciation - Top 5 Last Period |
My Cost Centers - Depreciation YTD |
My Cost Centers – Education and Training Costs – Current |
My Cost Centers – Education and Training Costs – Year |
My Cost Centers – Education and Training Costs – Quarterly |
My Cost Centers - Procurement Data - Current and YTD |
My Cost Centers - Procurement Data - Quarterly |
My Cost Centers - Key Figures - Current and YTD |
My Cost Centers - Key Figures - Planning |
My Cost Centers - Key Figures - Quarterly |
My Cost Centers - Personnel Costs - Current and YTD |
My Cost Centers - Personnel Costs - Quarterly |
My Cost Centers - Plan/Actual - Current and YTD |
My Cost Centers - Plan/Actual - Quarterly |
My Cost Centers - Plan/Actual - YTD Graphic |
My Cost Centers - Planning |
My Cost Centers - Planning - Activity Types |
My Cost Centers - Planning - Periods |
My Cost Centers - Travel Expenses - Current |
My Cost Centers - Travel Expenses - Detail |
My Cost Centers - Travel Expenses - Year |
My Cost Centers – Travel Expenses – Last 12 Months |
My Cost Centers - Travel Expenses - Quarterly |
My Cost Centers - Travel Planning - Current |
Plan/Actual Comparison Formatted According to Person Responsible (SCR) |
Plan/Actual Comparison Formatted (SCR) |
Cost Centers (Detail): Actual/Plan Situation Formatted (SCR) |
Queries |
Queries in Controlling |
Cost Center (Detail): Planning Year |
Cost Center (Detail): Planning - Periods |
Cost Center (Area): Analysis of Activity Price |
Cost Center (Range): Analysis - Top N Business Processes |
Cost Center (Range): Analysis - Top N Internal Orders |
Cost Center (Range): Analysis – Top N Internal Activities |
Cost Center (Range): Analysis - Top N Vendors |
Cost Center (Range): Analysis - Activity Quantity - Plan/Actual |
Cost Center (Range): Actual Costs - Periods |
Cost Center (Range): Actual Costs - Quarterly |
Cost Center (Area): Actual Costs -Situation |
Cost Center (Range): Plan/Actual - Periods Key Figures |
Cost Center (Area): Plan/Actual - Quarterly Key Figures |
Cost Center (Range): Plan/Actual - Situation Key Figures |
Cost Center (Range): Plan/Actual - Periods |
Cost Center (Range): Plan/Actual - Quarterly |
Cost Center (Range): Plan/Actual Situation |
Cost Center (Area): Planning Current Year/Previous Year |
Cost Center (Area): Planning - Periods |
Cost Center (Range): Planning - Quarterly |
Cost Center (Area): Target/Actual - Periods |
Cost Center (Range): Target/Actual - Quarterly |
Cost Center (Range): Target/Actual - Situation |
Cost Center (Detail): Plan/Actual - Costs and Quantities |
Cost Center (Detail): Analysis of Activity Price |
Cost Center (Detail): Analysis – Activity Type Price - Split |
Cost Center (Detail): Analysis - Activity Quantity - Plan/Actual |
Cost Center (Detail): Debit/Credit - Current Year/Previous Year |
Cost Center (Detail): Actual Debit/Credit - Periods |
Cost Center (Detail): Actual/Actual - Current Year/Previous Year |
Cost Center (Detail): Actual/Actual - Periods |
Cost Center (Detail): Actual/Actual - Quarterly |
Cost Center (Detail): Actual/Plan - Periods |
Cost Center (Detail): Actual/Plan - Quarterly |
Cost Center (Detail): Actual/Plan - Situation |
Cost Center (Detail): Activity Type Price - Plan/Actual – Periods |
Cost Center (Detail): Activity Quantity -Plan/Actual- Periods |
Cost Center (Detail): Planning – Current Year/ Comparison Previous Year |
Cost Center (Detail): Planning Year |
Cost Center (Detail): Planning - Periods |
Cost Center (Detail): Target/Actual - Periods |
Cost Center (Detail): Target/Actual - Quarterly |
Cost Center (Detail): Target/Actual - Situation |
Cost Center (Detail): Statistical Key Figures - Planning - Current Year/Previous Year |
Cost Center/Activity Type: Analysis: Target/Actual/Variance |
Cost Center/Activity Type: Analysis - Splitting Plan/Target |
Cost center: Analysis - Statistical Key Figures - Plan/Actual |
Cost center: Plan/Actual Situation |
Cost Centers: Actual/Plan/Variance (CR) |
Cost Centers: Actual/Plan/Variance |
Cost Centers (Detail): Actual/Plan Situation Formatted |
Web: My Cost Centers – Travel Planning – Current |
Web: My Cost Centers – Travel Expenses – Quarterly |
Web: My Cost Centers – Travel Expenses – Last 12 Months |
Web: My Cost Centers – Travel Expenses – Year |
Web: My Cost Centers – Travel Expenses – Detail |
Web: My Cost Centers – Travel Expenses – Current |
Web: My Cost Centers - Planning - Periods |
Web: My Cost Centers - Planning - Activity Types |
Web: My Cost Centers - Planning |
Web: My Cost Centers - Plan/Actual - YTD Graphic |
Web: My Cost Centers - Plan/Actual - Quarterly |
Web: My Cost Centers - Plan/Actual - Current and YTD |
Web: My Cost Centers – Personnel Costs – Quarterly |
Web: My Cost Centers – Personnel Costs – Current and YTD |
Web: My Cost Centers - Key Figures - Quarterly |
Web: My Cost Centers - Key Figures - Planning |
Web: My Cost Centers - Key Figures - Current and YTD |
Web: My Cost Centers – Key Figures – Planning Periods |
Web: My Cost Centers - Procurement Data - Quarterly |
Web: My Cost Centers - Procurement Data - Current and YTD |
Web: My Cost Centers - Education and Training Costs - Quarters |
Web: My Cost Centers - Education and Training Costs - Year |
Web: My Cost Centers - Education and Training Costs - Current |
Web: My Cost Centers – Depreciation – YTD |
Web: My Cost Centers – Depreciation – Top 5 Last Period |
Web: My Cost Centers - Depreciation - Quarterly |
Web: My Cost Centers – Depreciation – Current Situation |
Account Assignment Objects for the Cost Center: Plan/Actual Situation |
Cost center: Plan/Actual Situation |
Internal Orders for Cost Center: Plan/Actual - Situation |
WBS Elements for the Cost Center: Plan/Actual Situation |
Line Manager: Cost Center View (SAP Analytics) |
Line Manager: Overview (SAP Analytics) |
Queries for Crystal Reports |
Cost Center Report: Overview |
InfoCubes |
InfoCubes in Controlling |
CO-OM-CCA: Costs and Allocations |
CO-OM-CCA: Costs and Allocations (by Activity Type) |
CO-OM-CCA: Activity Type Quantities and Prices |
CO-OM-CCA: Statistical Key Figures |
Costs and Allocations (COOM, old version - do not use) |
DataStore Objects |
CO-OM-CCA: Actual - Line Items |
CO-OM-CCA: Commitments - Line Items |
Users and Authorizations in Cost Center Accounting |
Personalization of Areas of Responsibility |
Generating Users and Authorizations for Personalization |
Generating Users and Authorizations for Personalization |
SAP Exit Variables for Personalization |
DataStore Objects |
Authorization Data (Single Values) |
Authorization Data (Hierarchy Nodes) |
Users |
InfoSources |
Assignment of Users to Cost Centers from Authorizations |
Assignment of Users to Cost Centers from HR |
Assignment of Users to Cost Centers from User Parameters |
Roles |
Roles in Controlling |
Cost center accounting |
Management: Cost Centers (Regular Reports) |
Variables |
My Controlling Area |
My Cost Center/My Cost Center Range |
My Cost Center Hierarchy |
Structures |
Periods (Cumulative) |
Periods |
Quarters |
Situation in Current Period |
InfoSources |
Customer-Defined Fields |
Cost Centers: Costs |
Cost Centers: Split Costs |
Cost Center/Activity Types: Activities |
Cost Centers: Statistical Key Figures |
Cost Centers: Variances |
Costs Centers: Cost Component Split |
Cost Centers: Budget |
Cost Centers/Activity Types: Prices |
Cost Centers: Actual Costs Using Delta Extraction |
Cost Centers: Commitment Line Items |
Key Figures |
Variable Amount |
Unit of Measure |
Fixed Consumption Quantity |
Currency |
Fixed Amount (Variance/Accrual) |
Variable Consumed Quantity |
Amount (Variance/Accrual) |
Scheduled Activity Quantity |
Activity Quantity |
Amount |
Fixed Amount |
Variable Amount (Variance/Accrual) |
Price – Variable |
Inventory Quantity |
Price – Fixed |
Price |
Output Unit |
Price, No Split (Total Cost) |
Control Costs |
Price, No Split (Fixed Cost) |
Price, No Split (Variable Cost) |
Price, Split (Total Cost) |
Quantity |
Price, Split (Fixed Cost) |
Price, Split (Variable Cost) |
Characteristics |
Resource Costing |
Detailing the Value Type |
Calculation Input Characteristic for Aggregation – Do Not Use |
Controlling Area |
Reporting Value Type |
Fiscal Year Variant |
Sender Cost Center |
Statistics Indicator for Value Type |
Key Figure Type |
Statistical Key Figure |
Version |
Cost Element |
Partner Info Object (4-character) |
Activity Type |
Cost Center |
Supplying Plant |
Valuation View |
Sender/Receiver Indicator |
Price Indicator: Calculate Allocation Price |
Fiscal Year/Period |
Activity Type For The Partner Cost Center |
CO Document Row |
CO Document Number |
Auxiliary Account Assignment |
Credited Cost Center |
Credited Activity Type |
InfoObject (4 Characters) |
Person Responsible |
Debited Cost Center |
CO Document Row Text |
Plant |
Requesting Cost Center |
Receiver Cost Center |
Controlling Area of Master Cost Center |
Master Cost Center |
Partner Cost Center |
Debited Activity Type |
Currency Type |
Sending Activity Type |
Partner Object |
Cost Component Number |
Crystal Reports |
Cost Center Report: Overview |
Overhead Projects |
Web Templates |
Web Template: MSS Projects - Budget (Current Situation - Graphic) |
Web Template: MSS Projects - Budget (Current Situation) |
Web Template: MSS Projects - Budget (Total - Graphic) |
Web Template: MSS Projects - Budget (Total) |
Web Template: MSS Projects - Costs (Current Situation - Graphic) |
Web Template: MSS Projects - Costs (Current Situation) |
Web Template: MSS Projects - Costs (Total Duration - Graphic) |
Web Template: MSS Projects - Costs (Total Duration) |
Web Template: MSS Projects - Costs (Year to Date - Graphic) |
Web Template: MSS Projects - Costs (Year to Date) |
Web Template: MSS Projects - Costs (Quarterly - Graphic) |
Web Template: MSS Projects - Costs (Quarterly) |
Workbooks |
My Projects – Plan/Actual – Current and YTD |
My Projects - Plan/Actual - Current and YTD - Detail WBS |
My Projects – Plan/Actual – Current and YTD – Cost Element Detail |
My Projects – Plan/Actual Q4 |
My Projects – Plan/Actual Q4 – Detail WBS |
My Projects – Plan/Actual – Q4 – Cost Element Detail |
My Projects - Plan/Actual Graphic - Periods |
My Projects - Budget/Actual - YTD and Total |
My Projects - Budget/Actual - YTD and Total - Detail WBS |
Queries |
WBS Elements for the Cost Center: Plan/Actual Situation |
Web: My Projects – Plan/Actual – Current YTD |
Web: My Projects - Plan/Actual - Current and YTD - Detail WBS |
Web: My Projects - Plan/Actual - Current and YTD - Detail Cost Element |
Web: My Projects – Plan/Actual Q4 |
Web: My Projects – Plan/Actual Q4 – Detail WBS |
Web: My Projects – Plan/Actual Q4 – Detail Cost Elements |
Web: My Projects - Plan/Actual Graphic - Periods |
WBS Element: Statistical Key Figures – Plan/Actual/Variance |
WBS Element (Detail): Plan/Actual |
WBS Elements (List): Budget/Actual/Commitment |
WBS Elements (List): Overall Planning/Actual/Commitment |
Web: My Projects - Budget/Actual - Total and YTD |
Web: My Projects - Budget/Actual - YTD and Total - Detail WBS |
InfoCubes |
CO-OM-WBS: Statistical Key Figures |
CO-OM-WBS: Costs and Allocations |
Costs and Allocations (WBS Elements, old version - do not use) |
InfoSources |
Network Activity Elements: Costs |
Network Activity Elements: Actual Costs Using Delta Extraction |
Networks: Costs |
Networks: Actual Costs Using Delta Extraction |
Network Activities: Costs |
Network Activities: Actual Costs Using Delta Extraction |
WBS Elements: Costs |
WBS Elements: Budget |
WBS Elements: Overall Plan |
WBS Elements: Statistical Key Figures |
WBS Elements: Accrual Calculations |
WBS Elements: Actual Costs Using Delta Extraction |
WBS Elements: Commitment Line Items |
WBS Elements: Budget Line Items |
Network Payments |
Payments in Network Activities |
Payments in WBS Elements |
Milestone Dates |
Network Activity Element Dates |
Network Dates |
Network Activity Dates |
Project Dates |
WBS Element Dates |
Network Activity Element Earned Value |
Network Earned Value |
Network Activity Earned Value |
WBS Element Earned Value |
Activity-Based Costing |
Roles |
Activity-Based Costing |
Workbooks |
Process (Range): Analysis – Top N Internal/External Activities |
Process (Detail): Costs – Plan/Actual – Situation |
Process (Detail): Costs – Target/Actual Situation |
Process (Range): Statistical Key Figures – Plan/Actual Situation |
Process (Range): Analysis – Statistical Key Figures – Plan/Actual |
Process (Detail): Key Figure Planning – Current Year/Previous Year |
Process (Detail): Analysis – Business Process Price, Split, Plan/Actual |
Process (Detail): Analysis – Business Process Price Plan/Actual |
Process (Range): Analysis – Business Process Price – Plan/Actual |
Process (Detail): Business Process Price – Plan/Actual – Periods |
Process (Detail): Quantity Planning – Current Year/Previous Year |
Process (Range): Analysis - Process Quantity - Plan/Actual |
Process (Detail): Analysis – Process Quantity – Plan/Actual |
Process (Detail): Process Quantity – Plan/Actual – Periods |
Process (Range): Costs – Plan/Actual – Situation |
Process (Range): Costs – Target/Actual – Situation |
Process (Range): Actual Costs – Situation |
Process (Range): Plan Costs – Situation |
Process (Range): Analysis – Process Costs – Plan/Actual |
Process (Detail): Analysis – Process Costs – Plan/Actual |
Queries |
Process (Range): Plan/Actual - Situation Key Figures |
Process (Range): Plan/Actual - Quarterly Key Figures |
Process (Range): Plan/Actual - Periods Key Figures |
Process (Range): Analysis - Statistical Key Figures - Plan/Actual |
Process (Range): Key Figure Planning - Current Year/Previous Year |
Process (Range): Analysis - Process Quantity - Plan/Actual |
Process (Range): Analysis - Process Price - Plan/Actual |
Process (Detail): Analysis – Plan/Actual Business Process Quantity |
Process (Detail): Analysis – Business Process Price, Plan/Actual |
Process (Detail): Analysis – Business Process Price, Split, Plan/Actual |
Process (Detail): Process Quantity Plan/Actual Periods |
Process (Detail): Quantity Planning– Current Year/Previous Year |
Process (Detail): Process Price – Plan/Actual – Periods |
Process (Range): Costs – Plan/Actual – Situation |
Process (Range): Costs – Plan/Actual – Quarters |
Process (Range): Costs – Plan/Actual – Periods |
Process (Range): Costs – Target/Actual – Situation |
Process (Range): Costs – Plan/Actual – Quarters |
Process (Range): Costs - Target/Actual - Periods |
Process (Range): Actual Costs -Situation |
Process (Range): Actual Costs - Quarterly |
Process (Range): Actual Costs - Periods |
Process (Range): Analysis - Top N Vendors |
Process (Range): Analysis - TOP N - Internal Activities |
Process (Range): Planned Costs - Current Year/Previous Year |
Process (Range): Plan Costs - Quarterly - Current Year/Previous Year |
Process (Range): Plan Costs - Periods - Current Year/Previous Year |
Process (Detail): Costs – Plan/Actual – Situation |
Process (Detail): Costs – Target/Actual – Situation |
Process (Detail): Analysis - Process Costs - Plan/Actual |
Process (Range): Analysis - Process Costs - Plan/Actual |
Process (Range): Analysis - Top N Business Processes |
Structures |
InfoCubes |
CO-OM-ABC: Statistical Key Figures |
CO-OM-ABC: Primary Cost Component Split (Old Version – Do Not Use) |
CO-OM-ABC: Variances (Old Version – Do Not Use) |
CO-OM-ABC: Process Quantities and Prices |
CO-OM-ABC: Costs and Allocations |
ODS Objects |
InfoSources |
Business Processes: Costs and Allocations |
Business Processes: Activity Quantities |
Business Processes: Statistical Key Figures |
Business Processes: Prices |
Business Processes: Cost Component Split |
Business Processes: Variance |
Business Processes: Actual Costs Using Delta Extraction |
Key Figures |
Characteristics |
Business Process Attribute: Category |
CO-ABC: Business Process Category |
Sender Business Process |
Business Process |
CO-ABC: Business Process Type |
Receiver Business Process |
Business Process Attribute: Allocation Category (CO-ABC) |
Internal Value Added Sequence (CO-ABC) |
Overhead Orders |
Roles |
Internal orders |
Web Templates |
Web Template: MSS Orders - Costs (Current Situation) |
Web Template: MSS Orders - Costs (Current Situation - Graphic) |
Web Template: MSS Orders - Costs (Year to Date) |
Web Template: MSS Orders - Costs (Year to Date - Graphic) |
Web Template: MSS Orders - Costs (Quarterly - Graphic) |
Web Template: MSS Orders - Costs (Quarterly) |
Web Template: MSS Orders - Cost Detail (Current Situation) |
Web Template: MSS Orders - Cost Detail (Current Situation - Graphic) |
Web Template: MSS Orders - Cost Detail (Year to Date - Graphic) |
Web Template: MSS Orders - Cost Detail (Year to Date) |
Web Template: MSS Orders - Cost Detail (Quarterly - Graphic) |
Web Template: MSS Orders - Cost Detail (Quarterly) |
Web Template: MSS Orders - Budget (Total) |
Web Template: MSS Orders - Budget (Total - Graphic) |
Web Template: MSS Orders |
Web Template: Internal Orders: Statist. Key Figures Plan/Actual |
Web Template: Internal Orders: Plan/Actual |
Web Template: Internal Orders: Budget/Actual/Commitments |
Workbooks |
My Orders - Plan/Actual - Current and YTD |
My Orders - Plan/Actual - Quarterly Details |
My Orders - Plan/Actual - Quarterly |
Internal Orders (List): Statistical Key Figures - Plan/Actual |
Internal Orders for the Responsible Cost Center: Overall Planning/Actual/Commitments |
Internal Orders for the Responsible Cost Center: Budget/Actual/Commitments |
Internal Orders for the Responsible Cost Center: Plan/Actual |
Internal Orders (Group): Statistical Key Figures - Plan/Actual |
Internal Orders (Group): Overall Planning/Actual/Commitments |
Internal Orders (Group): Budget/Actual/Commitments |
Internal Orders (Group): Plan/Actual |
Internal Orders (Detail): Plan/Actual |
Internal Orders (Detail): Plan/Actual Formatted (SCR) |
Internal Orders (Detail): Plan/Actual Formatted (Cross Tab, SCR) |
Queries |
Internal Orders for Cost Center: Plan/Actual - Situation |
Web: My Orders - Plan/Actual - Current and YTD Detail |
Web: My Orders - Plan/Actual - Quarterly |
Internal Orders (Group): Statistical Key Figures - Plan/Actual |
Internal Orders (List): Statistical Key Figures - Plan/Actual |
Internal Orders (List): Plan/Actual |
Internal Orders (Detail): Plan/Actual |
Internal Orders (Group): Plan/Actual |
Internal Orders (List): Budget/Actual/Commitment |
Internal Orders (Group): Budget/Actual/Commitments |
Internal Orders (List): Overall Plan/Actual/Commitments |
Internal Orders (Group): Overall Plan/Actual/Commitments |
Web: My Orders - Budget/Actual - YTD and Total |
Internal Orders (Detail): Plan/Actual Formatted |
Queries for Crystal Reports |
Order Report: Overview |
Order Report (Cumulative): Overview |
InfoCubes |
CO-OM-OPA: Costs and Allocations |
CO-OM-OPA: Statistical Key Figures |
Costs and Allocations (Orders, old version - do not use) |
DataStore Objects |
CO-OM-OPA: Actual - Line Items |
CO-OM-OPA: Commitments - Line Items |
CO-OM-OPA: Budget - Line Items |
Overhead Orders and Projects Master Data |
Order Number |
InfoSources |
Internal Orders: Costs |
Internal Orders: Budget |
Internal Orders: Overall/Annual Plan Values |
Internal Orders: Statistical Key Figures |
Internal Orders: Accruals |
Internal Orders: Actual Costs Using Delta Extraction |
Orders: Commitment Line Items |
Orders: Budget Line Items |
Claim: Costs |
Order Earned Value |
Characteristics |
Sender Order |
Partner WBS Element |
Partner Order |
Debited Internal Order |
Receiver Internal Order |
Order Type |
Product Cost Controlling |
Roles |
Inventory Valuation |
Production Cost Management |
Product Cost Planning |
Workbooks |
Purchasing: Time Series – Cumulated Actual Costs in Current Year |
Production: Time Series – Cumulated Actual Costs in Current Year |
Production: Time Series – Actual Cost Component Split in Current Year |
Ending Inventory: Largest Range of Coverage for Materials (Previous Period) |
Ending Inventory: Time Series – Actual Prices |
Ending Inventory: Time Series – Split Actual Prices |
Ending Inventory: Time Series – Actual Prices for Material in All Currencies |
Receipts: Analysis – Actual Prices in All Currencies |
Receipts: Analysis – Actual Prices of Different Procurement Types |
Receipts: Time Series – Split Actual Prices |
Receipts: Time Series – Actual Prices for Cumulated Inventory |
Production: Analysis – Variances |
Production: Analysis – Variance Categories |
Production: Variance Categories Formatted (SCR) |
Production: Variance Categories (Detail) Formatted (SCR) |
Production: Analysis – Plan/Actual |
Production: Analysis – Target/Actual Activities and Overhead |
Production: Analysis – Target/Actual |
Production: Analysis – Target/Actual Material Consumption |
Formatted Analysis – Target/Actual Material Consumption (SCR) |
Formatted Analysis – Target/Actual Cost Centers (SCR) |
Production: Analysis – Work in Process |
Production: Detail – Order – Variance Categories |
Production: Detail – Order – Plan/Actual |
Production: Detail – Order – Target/Actual |
Production: Detail – Order – Work in Process |
Production: Detail – Material – Target/Actual – Current Situation |
Production: Overview of Scrap |
Production: Overview – Target/Actual – Cost Elements |
Production: Overview – Variances – Top 5 Orders |
Production: Overview – Variances – Current Fiscal Year |
Production: Overview – Orders for Customer – Plan/Actual – Situation |
Production: Overview of Orders for Customer Formatted (SCR) |
Production: Overview – Orders for Project – Plan/Actual – Situation |
Production: Overview – Scrap Variances – Top 5 Orders |
Production: Overview – Scrap Variances – Current Fiscal Year |
Production: Overview – Actual Costs – Current Fiscal Year |
Production: Overview – Actual Costs – Top 5 Orders |
Production: Overview – Cost Centers – Activities – Situation |
Production: Overview – Material Consumption – Situation |
Production: Overview – Target/Actual – Cost Elements |
Production: Overview – Target/Actual – Quarterly |
Production: Overview – Target/Actual – Current Fiscal Year |
Production: Overview – Work in Process – Top 5 Orders |
Production: Overview – Work in Process – Current Fiscal Year |
Cost Estimate: Detailed Reports for a Cost Estimate |
Cost Estimate: Overview of All Cost Estimates for a Material |
Standard Cost Estimate: Detailed Reports for a Cost Estimate |
Standard Cost Estimate: Time Series for Material, Cost Component Split |
Standard Cost Estimate: Time Series for Material, Price per Base Quantity |
Standard Cost Estimate: Time Series for Material, Price per Unit |
Standard Cost Estimate: Time Series for Material, Level/Lower Level Costs |
Standard Cost Estimate: Time Series for Material, Fixed/Variable Costs |
Standard Cost Estimate: Time Series for Multiple Materials, Price Comparison |
Formatted Time Series for Material (SCR) |
Queries |
Purchasing: Time Series – Cumulated Actual Costs in Current Year |
Production: Time Series – Cumulated Actual Costs in Current Year |
Production: Time Series – Actual Cost Component Split in Current Year |
Production: Analysis – Variances |
Production: Analysis – Variance Categories |
Production: Analysis – Variance Categories Formatted |
Production: Analysis – Plan/Actual |
Production: Analysis – Target/Actual Activities and Overhead |
Production: Analysis – Target/Actual |
Production: Analysis – Target/Actual Material Consumption |
Production: Analysis of Target Costs/Net Actual Costs |
Production: Analysis – Work in Process |
Production: Detail – Order – Variance Categories |
Production: Detail – Order – Plan/Actual |
Production: Detail – Order – Target/Actual |
Production: Detail – Order – Work in Process |
Production: Detail – Material – Target/Actual – Quarterly |
Production: Detail – Material – Target/Actual – Current Situation |
Production: Formatted Analysis – Target/Actual Material Consumption |
Production: Formatted Analysis of Sender Cost Centers |
Production: Overview of Orders for Customer Formatted |
Production: Overview – Variances – Top 5 Orders |
Production: Overview – Variances – Current Fiscal Year |
Production: Overview Orders for Customer Plan/Actual Situation |
Production: Overview – Orders for Project – Plan/Actual – Situation |
Production: Overview – Scrap – Top 5 Materials – Last Period |
Production: Overview – Scrap Variances – Top 5 Orders |
Production: Overview of Scrap Variances, Current Situation |
Production: Overview – Scrap Variances – Current Fiscal Year |
Production: Overview – Actual Costs – Top 5 Orders |
Production: Overview – Actual Costs – Current Fiscal Year |
Production: Overview – Cost Centers – Activities – Situation |
Production: Overview – Material Consumption – Situation |
Production: Overview – Plan/Actual Orders Current Fiscal Year |
Production: Overview – Target/Actual – Orders – Current Fiscal Year |
Production: Overview – Target/Actual – Quarterly |
Production: Overview – Target/Actual – Current Situation |
Production: Overview – Target/Actual – Current Fiscal Year |
Production: Overview – Work in Process – Top 5 Orders |
Production: Overview – Work in Process – Current Fiscal Year |
Production: Overview Target/Actual – Cost Elements |
Target/Actual Material Costing |
Receipts: Analysis – Actual Prices of Different Procurement Types |
Receipts: Analysis – Actual Prices in All Currencies |
Receipts: Time Series – Actual Prices for Cumulated Inventory |
Receipts: Time Series – Split Actual Prices |
Ending Inventory: Time Series – Actual Prices for Material in All Currencies |
Ending Inventory: Time Series – Split Actual Prices |
Ending Inventory: Time Series – Actual Prices |
Ending Inventory: Largest Range of Coverage for Materials (Previous Period) |
Cost Estimate: Detailed Report, Cost Component Split |
Cost Estimate: Detailed Report, Level/Lower Level Costs |
Cost Estimate: Detailed Report, Fixed and Variable Costs |
Cost Estimate: Overview, All Cost Estimates for a Material |
Standard Cost Estimate: Time Series for Material, Cost Component Split |
Standard Cost Estimate: Time Series for Material, Price per Base Quantity |
Standard Cost Estimate: Time Series for Material, Price per Unit |
Standard Cost Estimate: Time Series for Material, Level/Lower Level Costs |
Standard Cost Estimate: Time Series for Material, Fixed/Variable Costs |
Standard Cost Estimate: Time Series for Multiple Materials, Price Comparison |
Standard Cost Estimate: Formatted Time Series for Material |
Standard Cost Estimate: Detailed Report, Cost Component Split |
Standard Cost Estimate: Detailed Report, Level/Lower Level Costs |
Standard Cost Estimate: Detailed Report, Fixed/Variable Costs |
Inventory Valuation: Inventory by Valuation Class in Current Year |
Inventory Valuation: Top 10 Inventory Values |
Inventory Valuation: Top 10 Price Changes Last Period |
Inventory Valuation: Time Series – Inventory Values in Current Year |
Inventory Valuation: Time Series – Valuation Prices in Current Year |
Structures |
Periods |
Periods (Cumulative) |
Quarters |
InfoCubes |
CO-PC-OBJ: Cost Object Controlling |
CO-PC: Actual Costing / Material Ledger – Cost Component Split |
CO-PC: Actual Costing/Material Ledger – Costs |
CO-PC: Actual Cost Component Split (old version - Do not use) |
CO-PC-PCP: All Cost Estimates (Old Version - Do not Use) |
CO-PC-PCP: Released Cost Estimates (Old Version - Do not Use) |
CO-PC: Product Cost Planning – All Cost Estimates |
CO-PC: Product Cost Planning – Released Cost Estimates |
InfoSources |
Actual Costing/Material Ledger – Costs |
Actual Costing/Material Ledger - Cost Component Split |
Product Cost Planning: Any Cost Estimates |
Product Cost Planning: Released Cost Estimates |
Product Cost by Order/Period: Period-End Closing |
Product Cost by Order/Period: Plan/Actual Costs |
Key Figures |
Single-Level Exchange Rate Differences |
Single-Level Exchange Rate Differences Fixed |
Single-Level Exchange Rate Differences Variable |
Multilevel Exchange Rate Differences |
Multilevel Exchange Rate Differences Fixed |
Multilevel Exchange Rate Differences Variable |
Single-Level Price Differences |
Single-Level Price Differences Fixed |
Single-Level Price Differences Variable |
Multilevel Price Differences |
Multilevel Price Differences Fixed |
Multilevel Price Differences Variable |
Valuation During the Period |
Valuation During the Period Fixed |
Valuation During the Period Variable |
Inventory Quantity |
Inventory Value |
Base Quantity for Price |
Valuation Price |
Standard Price |
Moving Average Price/Periodic Unit Price |
Differences |
Actual Quantity |
Control Costs |
Quantity |
Planned Production Quantity |
Lot Size |
Lot Size (No Longer Used) |
Characteristics |
Costing Variant |
Costing Version |
Costing Status |
Cost Component View |
Type of Cost Component Split |
Cost Component Structure |
Cost Component |
Cost Component Group |
Cost Component Group 1 |
Cost Component Group 2 |
Indicator Level/Lower Level |
Costing Date |
With Quantity Structure |
Calculation Input Characteristic (Do not Use in Queries) |
Category |
Process Category |
Price Determination Control |
Price Control |
Price Type |
Valuation Class |
Production Process |
Supplying Plant |
Profitability Analysis |
Roles |
DemoQueries for Profitability Analysis |
CO-PA Workbooks (Published Key Figures) |
CO-PA Workbooks (S_CP) |
CO-PA Workbooks (S_GO) |
Workbooks |
Operating Profit / Enterprise / Actual / Previous Year |
Incoming Sales Orders Current Period / Enterprise |
CRM: Customer Profitability |
Customer Sales Trend |
Contribution Margin 1 / Sales / Actual |
Sales Volume Sales Revenue / Sales / Actual / Previous Year |
Operating Profit / Enterprise / Actual / Previous Year |
Incoming Sales Orders Current Period / Enterprise |
Sales Volume Sales Revenue / Sales / Act. / Period Comparison |
Sales Volume Sales Revenue / Sales / IO / Period Comparison |
Contribution Margin 1 / Sales / Actual |
Sales Volume Sales Revenue / Sales / Actual / Previous Year |
Operating Profit / Enterprise / Actual / Previous Year |
Incoming Sales Orders Current Period / Enterprise |
Sales Volume Sales Revenue / Product / Act. / Period Comparison |
Sales Volume Sales Revenue / Product / IO / Period Comparison |
Queries |
Operating Profit / Enterprise / Actual / Previous Year |
Incoming Sales Orders Current Period / Enterprise |
CRM: Customer Profitability |
CLTV Cluster Number |
Customer Profitability |
CRM CO-PA: Data Retrieval for ABC Model |
Customer Sales Trend |
Contribution Margin 1 / Sales / Actual |
Sales Volume Sales Revenue / Sales / Actual / Previous Year |
Operating Profit / Enterprise / Actual / Previous Year |
Incoming Sales Orders Current Period / Enterprise |
Sales Volume Sales Revenue / Sales / Act. / Period Comparison |
Sales Volume Sales Revenue / Sales / IO / Period Comparison |
Contribution Margin 1 / Sales / Actual |
Sales Volume Sales Revenue / Sales / Actual / Previous Year |
Operating Profit / Enterprise / Actual / Previous Year |
Incoming Sales Orders Current Period / Enterprise |
Sales Volume Sales Revenue / Product / Act. / Period Comparison |
Sales Volume Sales Revenue / Product / IO / Period Comparison |
Net Sales with Customers |
Structures |
Net Sales |
Contribution Margin 1 |
Operating Profit |
Plan/Actual Comparison |
Comparison With Previous Year |
Net Sales |
Contribution Margin 1 |
Operating Profit Summation Levels |
Net Sales |
Contribution Margin 1 |
Operating Profit |
InfoCubes |
CO-PA: Published Key Figures |
CO-PA: CRM Marketing |
CO-PA: Quickstart (S_GO) |
CO-PA: Consumer Products Industry (S_CP) |
InfoSources |
CO-PA: Published Key Figures |
CO-PA: Quickstart (S_GO) |
CO-PA: Consumer Goods Industry (S_CP) |
Key Figures |
Sales Unit |
Sales Quantity |
Revenue |
Customer Discount |
Material Discount |
Quantity Discount |
Special Offer Discount |
Promotion |
Cash Discount |
Rebate |
Miscellaneous Sales Deductions |
Total Sales Deductions |
Net Sales |
Sales Commission |
Special Direct Sales Costs |
Accrued Freight Costs |
Total Direct Sales Costs |
Net Revenue |
Direct Material Costs |
Variable Production Costs |
Total Variable Costs of Goods Manufactured |
Contribution Margin I |
Material Overhead |
Fixed Production Costs |
Total Fixed Costs of Goods Manufactured |
Contribution Margin II |
Quantity Variances |
Price Variances |
Freight/Transportation Variances |
Lot Size Variances |
Production Cost Variances |
Structure Variances |
Miscellaneous Variances |
Total Variances |
Contribution Margin III |
Sales Costs |
Sales Force |
Sales Office |
Administration |
Marketing |
Advertising |
Promotions |
Research and Development |
Logistics |
Miscellaneous Overhead |
Total Overhead |
Operating Profit |
Cost of Sales |
Characteristics |
Main Material Group |
Record Type |
Allocation Cost Element CRM |
Brand |
Business Field |
Customer Hierarchy Level 1 |
Customer Hierarchy Level 2 |
Customer Hierarchy Level 3 |
Strategic Business Unit |
Simplified Reporting for Project System (PS) |
InfoAreas |
Project System |
Reporting Financials (EhP6) |
Reporting Financials: Characteristics |
Reporting Financials: Key Figures |
Queries |
Costs/Revenues/Expenditures/Receipts |
Plan/Actual/Variance |
Plan/Actual/Cmmt/Rem.Plan/Assigned |
Plan1/Plan2/Actual/Commitment |
Budget/Actual/Commitmt/Rem.Plan/Assg |
Budget/Distributed/Plan/Distributed |
Budget Update |
Actual/Comm/Total/Plan in COAr crcy |
Act/plan/variance abs./ % var. |
Actual/Plan Comparison: Periods |
Availability Control |
Characteristics |
Business Transaction |
Debit Type |
Object Number (External) |
Object Indicator |
Object Number |
Database Profile |
Value Category |
Value Type |
DataSources |
Project System: Project Overview |
Project System: Costs |
Project System: Availability Control |
Text: Business Transaction |
Attribute Extraction: PS Report Objects |
Hierarchy Extraction: PS Object Number |
Text Extraction: PS Report Objects |
Text: Database Profile |
Text: Value Category |
InfoCubes |
PS: Project Overview (Replicate) |
PS: Project System Costs (Replicated) |
PS: Project System Availability Control (Replicate) |
PS: Project Overview (Direct Access) |
PS: Project System Availability Control (Replicate) |
PS: Project System Costs (Replicated) |
PS: Project Overview (Replicate) |
MultiProviders |
PS: Project Overview |
PS: Project System Costs |
PS: Project System Availability Control |
Variables |
Object Number |
Project Hierarchy Nodes |
Database Profile |
Key Figures |
Distributable Value in Controlling Area Currency |
Distributable Value in Transaction Currency |
Financial Accounting |
General Ledger Accounting |
Analysis Scenarios |
Financial Statements in the SAP BW System |
General Ledger Accounting (New) |
Queries |
GL (New): Balance Display |
General Ledger (New): Balances – Cumulated, Comparison with Previous Year |
Financial Statements (New): Actual/Actual Comparison |
Financial Key Figures: Overview |
Financial Key Figures: Details |
Financial Statement (New): Actual/Actual Comparison, Remote |
General Ledger (New): Balance Display, Remote |
General Ledger (New): Balances – Cumulated, Comparison with Previous Year, REMOTE |
InfoCubes |
General Ledger (New): Transaction Figures |
General Ledger (New): Transaction Figures, Remote |
General Ledger (New): Financial Statement |
General Ledger (New): Financial Statement, Remote |
DataStore Objects |
General Ledger Accounting (New): Transaction figures |
General Ledger Accounting (New): Line Items |
InfoSources |
General Ledger (New): Transaction Figures |
Characteristics |
Segment for Segment Reporting |
General Ledger Accounting |
Roles |
Accountant |
Financial Accounting Supervisor |
Workbooks |
G/L Accounts: Asset Turns |
G/L Accounts: Return On Assets |
G/L Accounts: Balances – Quarterly Breakdown |
G/L Accounts: Balances – Accumulated and Compared with Previous Year |
G/L Accounts: Structured Balances – Quarterly Breakdown |
G/L Accounts: Structured Balances – Accumulated and Compared with Previous Year |
Queries |
Balance Sheet and P&L: Actual/Actual Comparison |
Bal. Sheet and P&L (Cost-of-Sales Acc.): Actl/Actl Comparison |
Cash Flow Statement |
Asset Turns |
General Ledger: Balances – Period Breakdown |
General Ledger: Balances – Quarterly Breakdown |
General Ledger: Balances – Accumulated, Comparison with Previous Year |
General Ledger: Structured Balances – Accumulated |
General ledger: Structured Balances, Quarterly Breakdown |
Return on Assets |
General Advance Return for Tax on Sales and Purchases |
Advance Return for Tax on Sales and Purchases for Italy & Spain |
General EC Sales List |
Queries for Crystal Reports |
Balance Sheet |
Income Statement |
Cash Flow Statement (Indirect Method) |
InfoCubes |
General Ledger: Transaction Figures |
General Ledger Accounting: Balance Sheet & P&L Statement |
Cost-of-Sales Ledger: Balance Sheet and P&L |
DataStore Objects |
General Ledger: Line Items |
InfoSources |
General ledger: Line items |
General Ledger: Cost of Sales Ledger |
General Ledger: Transaction Figures |
General Ledger: Balance Sheet and P&L Item |
Key Figures |
Stock Value |
Amount in Third Local Currency with Sign (+/-) |
Amount in Second Local Currency with Sign (+/-) |
Flow Value |
Credit Amount in Third Local Currency |
Credit Amount in Second Local Currency |
Accumulated Balance |
Debit Amount in Third Local Currency |
Debit Amount in Second Local Currency |
Total Credit Postings |
Total Debit Postings |
Characteristics |
Document Number of the Source Document |
Transaction Type |
Company Code |
Partner Company Code |
Company Code for the Source Document Number |
Functional Area |
Partner Functional Area |
Business Area |
Fiscal Year for the Source Document Number |
Company |
Globally Unique Business Area |
Balance Sheet Account |
P&L Account |
Chart of Accounts |
Group Chart of Accounts |
Controlling Area for the Source Document Number |
Country Key |
Trading Partner Business Area |
Company ID of Trading Partner |
Partner Account Number |
G/L Account |
Version |
Reporting Value Type |
Currency Type |
Currency Type of the Third Local Currency |
Currency Type of the Second Local Currency |
DataSources |
Hierarchy Extractor for Balance Sheet & P&L Structure |
General Ledger: Transaction Figures |
General Ledger: Transaction Figures – Cost of Sales Ledger |
General Ledger: Direct Line Items |
General Ledger: Transaction Figures with Delta Extraction |
General Ledger: Cost of Sales Ledger Using Delta Extraction |
General Ledger: Master Data (Flexible Update) |
Queries |
Chart of Accounts |
Characteristics |
Reconciliation Account |
Balance Sheet Account |
Balance Sheet / P&L Statement Item |
Functional Area |
Partner Functional Area |
Credit Account |
General Ledger Account Taxes |
SBO Contract Account Number |
G/L Account |
Debit Account |
Customer / Vendor Analysis |
Accounts Receivable Accounting |
Roles |
Accounts Receivable Accountant |
Workbooks |
Accounts Receivable: DSO Analysis, Current Period |
Accounts Receivable: Payment History |
Customers: Overview |
Due Date for Net Payment Analysis |
Days Overdue Analysis |
Queries |
Accounts Receivable: DSO Analysis, Current Period |
Customers: DSO Analysis for a Period (Credit Management) |
Accounts Receivable: Due Date for Net Payment Analysis |
Accounts Receivable: Days Agreed / Days Taken |
Accounts Receivable: Overdue Analysis |
Accounts Receivable: Payment History |
Queries for Crystal Reports |
DSO Analysis |
InfoCubes |
Accounts receivable: Line items |
Accounts Receivable: Payment History |
Accounts Receivable: Transaction Data |
DataStore Objects |
Accounts receivable: Line Items |
FIAR: Transaction Figures |
Accounts Receivable: Special G/L Trans. Figs w. Delta Extraction |
Credit Management: Central Data with Delta Extraction |
Credit Management: Control Area Data with Delta Extraction |
Accounts Receivable: Payment History with Delta Extraction |
InfoSources |
Accounts receivable: Line items |
Accounts receivable: Line items |
Customer: Transaction Figures |
Accounts Receivable: Payment History |
Financials: Procedure for Line Item Extraction |
Key Figures |
Number of Incoming Payments in the Period |
Average Delay for Payment with Cash Discount |
Average Delay for Payment without Cash Discount |
Payment Volume with Cash Discount |
Payment Volume without Cash Discount |
Accumulated Balance |
Total Credit Postings |
Credit Amount in Foreign Currency |
Credit Amount in Local Currency |
Total Debit Postings |
Debit Amount in Foreign Currency |
Debit Amount in Local Currency |
Foreign Currency Amount with Sign (+/-) |
Local Currency Amount with Sign (+/-) |
Cash Discount Base |
Cash Discount Days 1 |
Cash Discount Days 2 |
Cash Discount Percentage 1 |
Cash Discount Percentage 2 |
Cash Discount Amount in Document Currency |
Cash Discount Amount in Local Currency |
Net Payment Terms Period |
Sales of the Period |
Characteristics |
Posting Date |
Balance Sheet Account |
Group Chart of Accounts |
Clearing Date |
Terms of Payment Key |
Chart of Accounts |
Business Area |
Company |
Dunning Area |
G/L Account |
Account Type |
Document Type |
Document Date |
Posting Key |
Country Key |
Company ID of Trading Partner |
Globally Unique Business Area |
Document Number |
Due Date for Cash Discount 1 |
Due Date for Cash Discount 2 |
Dunning Block |
Dunning Key |
Dunning Level |
Date of Last Dunning Notice |
Net Due Date |
Payment Block Key |
Payment Method |
Reason Code for Payments |
Reference Document Number |
Special G/L Indicator |
Company Code |
Baseline Date for Due Date Calculation |
Customer Number |
Credit Control Area |
Payment Method Supplement |
Account Number of the Branch |
Indicator: Original Document Archived |
Invoice Number |
Invoice Item |
Invoice Year |
Reference Key 1 |
Reference Key 2 |
Reference Key 3 |
Credit Management: Risk Category New Customer |
Clearing Document Number |
Item Status |
Due Item Number |
Reconciliation Account |
Credit Management Representatives Group for New Customers |
DataSources |
Accounts Receivable: Line Items |
Accounts Receivable: Line Items |
Accounts Receivable: Payment History |
Accounts Receivable: Transaction Figs w. Delta Extraction |
Accounts Receivable: Special G/L Trans. Figs w. Delta Extraction |
Credit Management: Central Data with Delta Extraction |
Credit Management: Control Area Data with Delta Extraction |
Customer Credit Group - Texts |
Permitted Credit Control Areas per Company Code |
Accounts Receivable: Payment History with Delta Extraction |
Accounts Payable Accounting |
Roles |
Accounts Payable Accountant |
Workbooks |
Accounts Payable: Overview |
Queries |
Accounts payable: Overview |
InfoCubes |
Accounts payable: Line items |
Accounts Payable: Transaction Data |
ODS Objects |
Vendors: Line Items |
FI-AP: Transaction Figures |
FI-AP Special General Ledger Transaction Figures |
InfoSources |
Accounts payable: Line items |
Accounts payable: Line items |
Vendor: Transaction Figures |
Accounts Payable: Transaction Figures Using Delta Procedure |
Accounts Payable: Special General Ledger Transaction Figures Using Delta Procedure |
Financials: Procedure for Line Item Extraction |
Financial Accounting: Procedure for Delta Extraction of Transaction Figures |
Key Figures |
Accumulated Balance |
Total Credit Postings |
Credit Amount in Foreign Currency |
Credit Amount in Local Currency |
Total Debit Postings |
Debit Amount in Foreign Currency |
Debit Amount in Local Currency |
Foreign Currency Amount with Sign (+/-) |
Local Currency Amount with Sign (+/-) |
Cash Discount Base |
Cash Discount Days 1 |
Cash Discount Days 2 |
Cash Discount Percentage 1 |
Cash Discount Percentage 2 |
Cash Discount Amount in Document Currency |
Cash Discount Amount in Local Currency |
Net Payment Terms Period |
Sales of the Period |
Characteristics |
Posting Date |
Balance Sheet Account |
Group Chart of Accounts |
Clearing Date |
Terms of Payment Key |
Chart of Accounts |
Business Area |
Company |
Dunning Area |
G/L Account |
Account Type |
Document Type |
Document Date |
Posting Key |
Country Key |
Company ID of Trading Partner |
Globally Unique Business Area |
Document Number |
Due Date for Cash Discount 1 |
Due Date for Cash Discount 2 |
Dunning Block |
Dunning Key |
Dunning Level |
Date of Last Dunning Notice |
Net Due Date |
Payment Block Key |
Payment Method |
Reason Code for Payments |
Reference Document Number |
Special G/L Indicator |
Company Code |
Baseline Date for Due Date Calculation |
DataSources |
Accounts Payable: Line Items |
Accounts Payable: Line Items |
Accounts Payable: Transaction Figures with Delta Extraction |
Accounts Payable: Special G/L Trans. Figs w. Delta Extraction |
Funds Management |
Roles |
Budget Planner |
Budget Manager |
Work Folders |
Budget Overview |
Overall Budget Assignments |
Annual Budget Assignments |
Commitments and Actuals Overview |
Queries |
Overall Budget (FI-FM) |
Overall Budget: Assigned Funds in the Commitment Budget (FI-FM) |
Overall Budget: Assigned Funds in the Payment Budget (FI-FM) |
Annual Budget (FI-FM) |
Annual Budget (Periodic Representation) (FI-FM) |
Annual Budget: Assigned Funds in the Commitment Budget (FI-FM) |
Annual Budget: Assigned Funds in the Payment Budget (FI-FM) |
Commitments and Actuals (FI-FM) |
InfoCubes |
Commitment/Actuals and Budget in Funds Management (FI-FM) |
ODS Objects |
CO Line Items in Funds Management (FI-FM) |
FI Line Items in Funds Management (IS-FM) |
Commitments Line Items in Funds Management (IS-FM) |
DataSources |
Amount Type (Text) |
FM: Application of Funds from Secondary Sources (Texts) |
Budget Version (Texts) |
Carryforward Level |
Commitment Item Category (Texts) |
Commitment Item (Attributes) |
Commitment Item (Hierarchy) |
Commitment Item (Texts) |
Budget in Funds Management (Transaction Data) |
Commitment and Actuals in Funds Management (Transaction Data) |
Commitment Line Items in Funds Management (Transaction Data) |
FI Line Items in Funds Management (Transaction Data) |
CO Line Items in Funds Management (Transaction Data) |
Commitments and Actuals Detailing in Funds Management (Texts) |
FM Area (Attributes) |
FM Area (Texts) |
Budget Category in Funds Management (Texts) |
Budget Detailing in Funds Management (Former) (Texts) |
Statistical indicator Funds Management (Texts) |
Commitments and Actuals Detailing Transaction (TEXTS) |
Value Type in Funds Management (Texts) |
Funds Center (Attributes) |
Funds Center (Hierarchy) |
Funds Center (Texts) |
Fund (Attributes) |
Fund (Texts) |
Fund Type (Texts) |
Flag: Document Item Completed (Texts) |
Flag: Document Item Deleted (Texts) |
InfoSources |
Budget in Funds Management (FI-FM) |
Commitments and Actuals in Funds Management (FI-FM) |
Commitment Line Items in Funds Management (FI-FM) |
CO Line Items in Funds Management (FI-FM) |
FI Line Items in Funds Management (FI-FM) |
Amount Type |
Budget Category in Funds Management |
Budget Version |
Budget Detailing in Funds Management (Former) |
Commitments and actuals detailing in Funds Management |
Application of Secondary Funds |
FM area |
Commitment Item |
Commitment Item Category |
Funds Center |
Fund |
Fund Type |
Indicator: Line Item Completed |
Indicator: Document Item Deleted |
Statistics indicator Funds Management |
Commitments and Actuals Detailing Transaction |
Carryforward Level |
Value Type in Funds Management |
Key Figures |
Amount in FM Area Currency |
Amount in Transaction Currency |
Amount (Long) |
Characteristics |
Number of Year-End Carryforwards |
FI Document Number |
Payment Document Number |
FM Line Item Document Number |
Amount Type |
Payment Document Company Code |
Posting Sequence |
FI Document Line Item |
Payment Document Line Item |
Posting Line in an FM Line Item |
Budget Category in Funds Management |
Budget Version |
Budget Detailing in Funds Management |
Commitments and Actuals Detailing in Funds Management |
Application of Secondary Funds |
FM Area |
Commitment Item |
Commitment Item Type |
Funds center |
Person Responsible for Funds Center in Organizational Model |
Fund |
Fund Type |
Date of Update in Funds Management |
FI Document Fiscal Year |
Fiscal Year of Reference Document |
Payment Document Fiscal Year |
Indicator: Document Item Completed |
Indicator: Document Item Deleted |
Name of Person Responsible for Funds Center |
Reference Document: Account Assignment Number |
Reference Document Number |
Reference Document Line Item |
Statistical Indicator Funds Management |
Business Transaction for Providing Details on Commitment and Actual Data |
Previous Document Number |
Previous Document Organization |
Previous Document Line Item |
Previous Account Assignment Number |
Carryforward Level |
Budget Category in Funds Management |
Asset Accounting |
Roles |
Fixed Asset Manager |
Capital Investment Manager |
Queries |
FI-AA Asset History Sheet (for APC) |
FI-AA - Asset History Sheet (for Depreciation) |
FI-AA - Asset Acquisitions |
FI-AA - Asset Acquisitions on Quarterly Basis |
FI-AA - Asset List |
FI-AA - Value Comparison Between Depreciation Areas |
FI-AA – Posted Depreciation |
MultiProviders |
ODS Annual Values and Transactions (Delta) |
InfoCubes |
FI-AA - Annual Values |
FI-AA - Transactions |
FI-AA - Annual Values |
FI-AA - Annual Values and Transactions |
InfoSources |
FI-AA - Transactions |
Posted Depreciation (Periodic Values) |
FI-AA - Annual Values |
FI-AA - Posted Depreciation |
FI-AA: Acquisitions |
FI-AA - Investment Support |
FI-AA - Annual Revaluation |
FI-AA - Transactions with Value Adjustments |
DataStore Objects |
Transactions (Delta) |
Annual Values (Delta) |
Period Values (Delta) |
Financial Accounting Master Data: Asset Accounting |
DataSources |
Asset Subnumber (Flexible Update) |
Asset Depreciation Area |
Travel Management |
Roles |
Travel Manager |
Workbooks |
Overview of Travel Expenses |
Number of Trips |
Expense Receipts |
Individual Flights |
Flight Bookings by City Pairs |
Flight Bookings by Provider |
Hotel Bookings by Provider |
Hotel Bookings by Geographical Hierarchy |
Car Rental Bookings by Provider |
Car Rental Bookings by Geographical Hierarchy |
Queries |
Overview of Travel Expenses |
Number of Trips |
Expense Receipts |
Individual Flights |
Flight Bookings by City Pairs |
Flight Bookings by Provider |
Hotel Bookings by Provider |
Hotel Bookings by Geographical Hierarchy |
Car Rental Bookings by Provider |
Car Rental Bookings by Geographical Hierarchy |
InfoCubes |
Travel Planning: Booking Data |
Travel Expenses: Totals and Receipts |
DataSources |
Travel Expenses: Totals and Receipts |
Travel Planning: Booking Data |
InfoSources |
Travel Planning: Booking Data |
Travel Expenses: Totals and Documents |
Characteristics |
Trip Provision Variant |
Ticketing Airline |
Type of Trip Data |
Operating Airline |
Basis Code of Rate Component |
User Grouping for Travel Planning |
Booking Class of a Flight (RBD) |
Booking Class of 1 st Flight (RBD) |
Booking Class of 2 nd Flight (RBD) |
Booking Class of 3 rd Flight (RBD) |
Booking Class of 4 th Flight (RBD) |
Booking Record (Passenger Name Record Locator) |
Unique Booking Class for Round Trip (RBD) |
Airline of 1 st Flight |
Airline of 2 nd Flight |
Airline of 3 rd Flight |
Airline of 4 th Flight |
Unique Airline for Round Trip |
Cabin Class of a Flight |
Cabin Class of 1 st Flight |
Cabin Class of 2 nd Flight |
Cabin Class of 3 rd Flight |
Cabin Class of 4 th Flight |
Unique Cabin Class for Round Trip |
Trip Type - Statutory |
Trip Type - Enterprise-Specific |
Travel Service Category |
Traveler |
Ticket Element is Local (Not in Reservation System) |
Ticketing Mode of Flight Ticket |
Connecting Airport for Flight to Destination |
Connecting Airport for Return Flight |
Sales Type of Flight Ticket Rate |
Customizing Limit for Travel Expense Type Exceeded |
Special Purpose Ledger |
Generated DataSource for Special Ledger |
Contract Accounts Receivable and Payable |
Analysis Scenarios |
Analysis of Contract Accounts Receivable and Payable |
Analysis of Receivables and Payables (with delta extraction) |
Individual Roles in Contract Accounting |
FI-CA: Item Analysis |
Queries in Contract Accounting |
Invoicing Data Analysis |
Cleared Items |
Write-offs 30-60-90 (delta method) |
Open Items 30-60-90 |
Open items 30-60-90 (delta method) |
Dunned Open Items |
Contr. Accts. Rec. and Payable: DSO Analysis; Period Sequence |
Dunning Activities |
Success Evaluation Dunning |
Initial Distribution |
Posted Distribution |
Dunning Header and Work Items |
Interaction and Work Items (Outbound) |
InfoCubes in Contract Accounting |
Cleared Items |
DSO Analysis |
Invoicing Data |
FI-CA: Open Items (Historical) |
Collection Agencies |
Open Items |
Installment Plan Header and Item Data |
Installment Plan Header Data |
Dunning Header |
Dunning Header and Activities |
Revenue Distribution |
Dunning Header and Work items |
CRM and ERP: Dunning and Work Items |
Delta Method |
Cleared Items (delta method) |
Open Items (Delta Method) |
MultiProvider |
Cleared Items (delta method) |
Invoicing Data |
Business Partner Items |
Open Items (Delta Method) |
Dunning Header and Activities |
Dunning header |
Revenue Distribution |
Dunning Header and Work Items |
Interaction and Work Items (Outbound cases) |
DSO Objects in Contract Accounts Receivable and Payable |
Cleared Items (delta method) |
Invoicing Data |
FI-CA: Open Items |
Open Items (Delta Method) |
Case Management |
Business Partner Items |
Installment Plan Header and Item Data |
Installment Plan Header Data |
Contract Account - Partner-Dependent Attributes |
Contract Account - Partner-Independent Attributes |
Dunning Activities |
Dunning Items |
Dunning Header and Activities |
Dunning Header and Items |
Dunning History Header |
Work Items: Data |
Dunning Header and Work Items: Data |
Dunning and Work Item Data |
Bill Processing by Third Party |
Revenue Distribution with Aggregated Key Figures |
InfoSources in Contract Accounting |
FI-CA: Cleared Items |
FI-CA: Open Items |
Contract Account: Partner-Based Data |
Contract Account: Non-Partner-Based Data |
Business Partner Items |
Dunning Header |
Dunning Items |
Dunning Activities |
Revenue Distribution |
Key Figures in Contract Accounts Receivable and Payable |
Number of Confirmed Items |
Number of Transferred Documents |
Amount in local currency with +/- sign |
Amount (Time of Deactivation) |
Data Record Counter |
FI-CA: Cleared Items |
FI-CA: Open Items |
Charges Receivable |
Amount Collected |
Amount Not Collected |
Tax portion in local currency of Contract Accounts Receivable and Payable |
Tax amount as statistical information in document currency |
Payment Amount |
Interest Receivable |
Amount to Collect |
Dunning Balance |
Dunning Balance Succesful |
Dunning Charge 1 |
Dunning Charge 2 |
Dunning Charge 3 |
Dunning Interest in Transaction Currency |
Dunning interest in transaction currency - item |
Number of Activities |
Number of Dunning Notices |
Success Percentage Rate Determined for Dunning |
Partial Amount in Transaction Currency |
Total Amount in Transaction Currency |
Distributed Amount in Transaction Currency with +/- Sign |
Number of Initial Distribution |
Number of Posted Distribution |
Posted Distribution Amount in Transaction Currency +/- Sign |
Duration of Processed Work Item, in seconds |
Duration of Different Type |
Number of Work Items |
Characteristics in Contract Accounts Receivable and Payable |
Date of Submission to the Collections Agency |
Submission Frequency |
Submission Status of the Receivable |
Activate Budget Billing Procedure |
Reconciliation Key |
Alternative Correspondence Recipient for Standard Case |
Alternative Dunning Recipient |
Alternative Bill Recipient |
Alternative Payer |
Alternative Payee |
Collection Specialist |
Different Contract Account for Collective Bills |
Application Area |
Type of statistical line item |
Write-Off Reason |
Execution Date of the Transaction |
Clearing document or print document |
Clearing amount in clearing currency |
Clearing date |
Clearing Reason |
Clearing Restriction |
Clearing currency |
Outsorting Check Group for Invoicing |
Bank Details ID for Outgoing Payments |
Bank Details ID for Incoming Payments |
Start of Invoicing Period |
Start Date |
Document type |
Document Date in Document |
Amount in local currency with +/- sign |
Amount in transaction currency with +/- sign |
Relationship of Business Partner to Contract Account |
Posting date in document |
Company code |
Company Code Group |
Posting-Relevant Document Item |
Recurring Entry Order |
Date of Last Transfer Run to General Ledger |
Deactiviation Date |
End Date |
Invoicing Type |
Invoicing Document Type |
Invoicing Date |
Invoicing Period |
Invoicing Process |
Invoicing Category |
FI-CA: Clearing Reason |
FI-CA: Clearing Grid as String |
FI-CA: Start of Clearing Period |
FI-CA: End of Clearing Period |
FI-CA: Run Date of Mass Activity |
FI-CA: Identification of Mass Activity |
FI-CA: Interval Number |
FI-CA: Record Number |
FI-CA: Key Date of Analysis |
FI-CA: Account Relationship of a Partner |
Receivable Sold |
Business area |
Business partner number |
Company ID |
Grouping Category – Dunning Notices |
Expiry Date for Withholding Tax Exemption Certificate |
Main Transaction: Defines Posting Procedure with Subtrans. |
Main transaction of line item |
Local currency |
Original Process of Billing Document |
Origin key of document |
Collections Agency |
Installment Plan Category |
Account Category |
Correspondence Variant |
Dunning Block Reason |
Dunning Procedure |
Due Date for Net Payment |
Billing Document Number |
Number of Invoiced Source Document |
Number of Invoicing Document |
Number of reversal document |
Number of Contract Accounts and Receivable document |
Number of summarized object |
Item Number for Contract Accounts Receivable and Payable |
Source System |
Installment Plan Number |
Invoice Form |
Reference Data from Contract |
Reference Number of Business Partner |
G/L Account for G/L Accounting |
Segment for segment reporting |
Division |
Standard Company Code |
Tax portion in local currency of Contract Accounts Receivable and Payable |
Tax amount as statistical information in document currency |
Tax Type |
Tax Rate |
Maximum Deferment of Payment Date |
Subapplication in Contract Accounts Receivable and Payable |
Technical Regional Structure Group in Contract Account |
Technical Regional Structure Group in Contract Account |
Participation in Yearly Advance Payment |
Subitem Number |
Subitem for a partial clearing in the document |
Subtransaction: Defines Posting Procedure with Main Trans. |
Subtransaction of line item |
Tolerance Group for Contract Account |
Transaction Currency |
Invoicing Period Category |
Category of Source Invoice Document |
Category of summarizing object |
Tax on Sales/Purchases Code |
Dunning Procedure for Move-In/Out |
Value date of clearing posting |
Settlement Type |
Settlement Category |
Contract account number |
Contract Account of Collector |
Contract Account (Partner-Dependent Data) |
Contract account (partner-independent data) |
Contract Account Category |
Transaction Duration |
Repetition Item |
Repetition item in Contract Accounts Receivable and Payable document |
Payment Card ID for Outgoing Payments |
Payment Card ID for Incoming Payments |
Payment Method for Incoming Payments |
Payment Method for Outgoing Payments |
Interest Key |
Contract Account of Final Recipient |
Revenue Distribution: Correction Record |
Revenue Distribution: Application Period |
Validation Period |
Aggregated Posting of Revenue Distribution |
Distribution Period |
Distribution Period Reversal |
Group for Aggregated Revenue Distribution |
Final Recipient Business Partner Number |
Final Recipient Contract Account Number |
Final Recipient Contract |
Final Recipient Subapplication |
Reference Document Number |
Individual Document Posting for Revenue Distribution |
Negative Posting for Revenue Distribution |
Category of Revenue Distribution |
Day on Which Accounting Document was Entered |
Clearing Date |
Distribution Document Number |
Work item: Identification |
Work item: Origin |
Work Item: Key of Origin |
Work item: Category |
Last Changed By |
Document Has Been Reversed |
Work Item: Mandatory |
Ranking |
Work Item: Status |
Work Item: Substatus |
Work Item: Collection Result |
Work Item: Assignment Category |
Work Item: Assignment Reason |
Worklist: Identification |
Collections Contact person |
Enforcement Work Item |
Dunning History: Characteristics |
Category of summarizing object |
Counter for Several Dunning Notices to a Business Partner |
Contract account (partner independant data) - item |
Contract Account Group |
Contract Group |
Date Part of Item Group |
Time Part of Item Group |
Collection Center |
Collection Group |
Collection Strategy |
Collection Step |
Collection Specialist |
Creditworthiness |
Date of Success Evaluation |
Division |
Division - item |
Dunning Notice Reversed |
Dunning notice reversed - item |
Dunning Level |
Dunning level in a line item of dunning history - item |
Dunning Procedure |
Dunning procedure - item |
Information: Item Not Due for Dunning |
Dunning level category - item |
Dunning Level Category |
Maximum Deferment of Payment Date |
Number of summarized object |
Submission to Collection Agency |
Activity |
Payer for Several Activities |
Counter for Several Dunning Notices to Business Partner |
Date of Issue |
Company Code Group |
Grouping Field for Dunning |
Reference specifications from the contract |
Reference specifications from contract - item |
Reminding Activity Added or Deleted |
Segment for Segmental Reporting |
Status of Success Evaluation |
Subapplication in Contract Accounts Receivable and Payable |
Subapplication - item |
Transaction Currency |
Type of statistical line item |
Sequence Number of DFKKTHI Entry for a Document Item |
Status of Entry |
Document Has Been Reversed |
Origin of Entry is Reversal |
Due Date for Third Party |
Document Number of Posting to Service Provider Account |
Name of Sender |
Recipient |
Reference Number Assigned by the Sender |
Reference Number Assigned by the Recipient |
Internal Reference Number |
Reference Number for Aggregated Interim Entries |
Payment Method for Convergent Billing |
Internal Key of Point of Delivery |
Item is Relevant for Posting |
Characteristic Value of Grouping for Aggregated Posting |
Posting Individual Items |
Items from Budget Billing Clearing |
Item Belongs to Budget Billing Amount |
Aggregated Main Transaction |
Aggregated Subtransaction |
Grouping Characteristic of Aggregated Contract Account |
IDE: Cross Reference Number |
Contract Account for Aggregated Bill Posting |
Point of Delivery ID |
Dummy Reversal/Request for Deregulated Statistical Budget Billing Item |
Print Document Number of Invoicing Document |
Aggregated Print Document |
End of Billing Period |
Process Chain in Contract Accounts Receivable and Payable |
Process Chain: Installment Plan Delta Load and Update |
Data flow from DS object to InfoCubes for business partner items |
Delta Initialization of Business Partner Items with Data |
Delta Upload of Business Partner Items |
Delta upload for dunning |
Delta-init for dunning |
Delta Update for Revenue Distribution |
Delta Initialization for Revenue Distribution |
Delta Initialization for Collections Management |
Delta Update for Collections Management |
Delta Initialization of Bill Processing by Third Party |
Delta Upload of Bill Processing by Third Party |
Payments |
DataStore Objects |
Payments |
InfoCubes |
Payments |
MultiProviders |
Payments |
Queries |
Payments |
KeyFigures |
Duration of Clarification Activity |
Characteristics |
Source Type for Payments |
Payment Identifier |
Sequence Number |
Payment Type for Payments |
Payment Direction |
Line item included in clarification worklist |
Reverse Status |
Time Stamp for BI Delta Extraction |
Branch in Cash Journal |
Cash Desk |
Delta Initialization for Payments |
Delta Update for Payments |
Returns |
DataStore Objects |
Returns |
Returns Lot |
InfoCubes |
Returns |
MultiProviders |
Returns |
Queries |
Returns |
KeyFigures |
Partial Amount of Return |
Return Amount |
Charge Amount from Bank 1 |
Charge Amount from Bank 2 |
Charge Amount from Bank |
Tax Amount: Bank Charge 1 |
Tax Amount: Bank Charge 2 |
Return Charge 1 |
Return Charge 2 |
Return Charges |
Tax Amount: Return Charges 1 |
Tax Amount: Return Charges 2 |
Graduated Charge 1 |
Graduated Charge 2 |
Graduated Charges |
Number of Returns |
Characteristics |
Number of the Return Document |
Returns Lot |
Item Number in a Return Lot |
Return Reason |
Reversal Document Posting Date |
Document Has Been Reversed |
Return Direction |
Number of Reverse/Reset Document |
Short Key for a House Bank |
ID for Account Details |
Delta Initialization for Returns |
Delta Update for Returns |
Promise to Pay for Contract Accounts Receivable and Payable |
DataStore Objects |
Promise to Pay Header |
Promise to Pay Header, II |
InfoCubes |
Promise to Pay Header |
MultiProviders |
Promise to Pay Header |
Queries |
Promise to Pay Header |
KeyFigures |
Payment Amount Promised |
Charges for Promise to Pay |
Interest on a Promise to Pay |
Amount Paid by Today |
Amount Cleared by Other Means |
Current Level of Fulfillment of Promise to Pay |
Number of Payments Comprising the Promise to Pay |
Part of Promised Amount Still Open |
Promise to Pay Number |
Payment Amount Due by Today |
Characteristics |
Promise to Pay ID |
Reason for Promise to Pay |
Reason for Withdrawal of Promise to Pay |
Promise to Pay Category |
Currency for Payment |
Created By |
Creation Time |
Status Determination Date |
Promise to Pay Status |
Status Was Changed |
Promise to Pay Created as Replacement |
Individual Installments Agreed |
First Due Date of a Promise to Pay |
Final Due Date of a Promise to Pay |
Promised Payment Date |
Payment Method |
Various Payment Methods Used Across All Payments |
Lease Accounting |
Analysis Scenarios |
Asset Finance and Leasing |
InfoCubes |
Lease Accounting Key Figures |
ODS Objects |
Lease Header |
Lease Items |
Asset Master Records for Lease |
Lease Accounting Key Figures |
Costing Results from the Accrual Engine |
Reporting Financials (EhP3) |
General Ledger Accounting |
Queries |
Transaction Figures: Account Balance |
G/L Account Balance List |
Financial Statement: Actual/Actual Comparison |
Financial Statement: Plan/Actual Comparison |
Financial Statement |
Cash Flow (Indirect Method) |
Profit Center Group: Plan/Actual/Variance |
Profit Center Group: Plan/Plan/Actual Version Comparison |
Profit Center Group: Key Figures |
Profit Center Group: Return on Investment |
Segment: Plan/Actual/Variance |
Segment: Plan/Plan/Actual Version Comparison |
Segment: Key Figures |
Segment Comparison: Return on Investment |
G/L Accounts: Line Items |
Receivables: Profit Center |
Payables: Profit Center |
Receivables: Segment |
Payables: Segment |
Document Journal |
Document Journal: Balances |
G/L Accounts: Plan Line Items |
MultiProviders |
General Ledger: Transaction Figures |
Financial Statement |
General Ledger: Line Items |
General Ledger: Plan Line Items |
InfoCubes |
General Ledger: Transaction Figures (Direct) |
General Ledger: Plan Line Items (Direct) |
General Ledger: Line Items (Direct) |
General Ledger: Financial Statements (Direct) |
General Ledger: Financial Statements (from Replicated Balances) |
General Ledger: Transaction Figures (Replicated) |
DataStore Objects |
General Ledger: Line Items (replicated) |
Characteristics |
Clearing Status of Line Item |
Document Status |
Document Status (for Selection) |
Business Transaction |
Financial Statement Type |
Ledger |
Ledger Group |
Reference Transaction |
Segment for Segment Reporting |
Version |
Access Type for Financial Statement |
Accounts Payable |
Queries |
Vendors: Balances |
Vendors: Line Items |
Vendors: Due Date Analysis |
Vendors: Overdue Analysis |
Vendors: Due Date Forecast |
Check Register |
Check Register Items |
MultiProviders |
Vendors: Balances |
Vendors: Line Items |
Check Register |
Check Register Items |
InfoCubes |
Vendors: Balances (Replicated) |
Vendors: Line Items (Replicated) |
Check Register (Replicated) |
Check Register Items (Replicated) |
Vendors: Balances (Direct) |
Vendors: Line Items (Direct) |
Check Register (Direct) |
Check Register Items (Direct) |
Accounts Receivable |
Queries |
Customers: Balances |
Customers: DSO Analysis |
Customers: Line Items |
Customers: Due Date Analysis |
Customers: Overdue Items |
Customers: Due Date Forecast |
Customers: Payment History |
MultiProviders |
Customers: Balances |
Customers: Line Items |
Customers: Payment History |
InfoCubes |
Customers: Balances (Replicated) |
Customers: Line Items (Replicated) |
Customers: Payment History (Replicated) |
Customers: Balances (Direct) |
Customers: Line Items (Direct) |
Customers: Payment History (Direct) |
Characteristics |
Item Status |
Cost Center Accounting |
Queries |
Cost Centers: Actual/Plan/Variance (Cost Elements) |
Cost Centers: Period Breakdown Actual/Plan |
Cost Centers: Breakdown by Partner |
Cost Centers: Actual/Plan/Variance (Statistical Key Figures) |
Cost Centers: Actual Line Items |
MultiProviders |
Cost Centers: Costs and Allocations |
Cost Centers: Statistical Key Figures |
Cost Centers: Actual Costs Line Items |
InfoCubes |
Cost Centers: Costs and Allocations (Replicated) |
Cost Centers: Costs and Allocations (Direct) |
Cost Centers: Actual Costs Line Items (Direct) |
Cost Centers: Statistical Key Figures (Replicated) |
Cost Centers: Statistical Key Figures (Direct) |
DataStore Objects |
Cost Centers: Actual Costs Line Items |
Overhead Orders |
Queries |
Orders: Actual/Plan/Variance (Cost Elements) |
Orders: Breakdown by Period |
Orders: Breakdown by Partner |
Orders: List |
Orders: Actual/Plan/Variance (Statistical Key Figures) |
Orders: Actual Line Items |
Orders: Budget/Actual/Commitment |
MultiProviders |
Orders: Costs and Allocations |
Orders: Statistical Key Figures |
Orders: Actual Costs Line Items |
Orders: Budget/Actual/Commitment |
InfoCubes |
Orders: Costs and Allocations (Replicated) |
Orders: Costs and Allocations (Direct) |
Orders: Actual Costs Line Items (Direct) |
Orders: Budget/Actual/Commitment (Direct) |
Orders: Statistical Key Figures (Replicated) |
Orders: Statistical Key Figures (Direct) |
DataStore Objects |
Orders: Costs and Allocations |
Product Cost Controlling |
Queries |
Production Cost Analysis: Variance Analysis |
Production Cost Analysis: Actual Data |
Work in Process |
Production Cost Analysis: Variance Categories |
Material Cost Estimates: Overview |
Material Cost Estimates: Cost Component Split |
Material Cost Estimates: Itemization |
MultiProviders |
Material Cost Estimates: Overview |
Material Cost Estimates: Cost Component Split |
Material Cost Estimates: Itemization |
Production Cost Analysis |
InfoCubes |
Material Cost Estimates: Overview (Replicated) |
Material Cost Estimates: Cost Component Split (Replicated) |
Material Cost Estimates: Itemization (Replicated) |
Material Cost Estimates: Overview (Direct) |
Material Cost Estimates: Cost Component Split (Direct) |
Material Cost Estimates: Itemization (Direct) |
Production Cost Analysis (Replicated) |
Production Cost Analysis (Direct) |
Queries |
Profit Center: Master Data Index |
Characteristics |
Allocation Profit Center |
Type of Bill of Exchange Usage |
Investee Unit (Profit Center) |
Partner Profit Center |
Partner PrCtr for Elim. of Internal Business Volume |
Profit Center |
Accounts Receivable Pledging Indicator |
Accounts Receivable Pledging Status |
Access Method |
Reporting Financials 2 (EhP4) |
Asset Accounting |
Queries |
Asset History Sheet |
Asset Balances |
Asset Transactions |
Comparison of Depreciation |
Planned Depreciation |
Inventory List |
Posted Depreciation |
Assets Not Posted |
MultiProviders |
Transactions and Depreciation |
InfoCubes |
Transactions and Depreciation (Direct) |
Transactions and Depreciation (Replicated) |
Characteristics |
Transaction Type Group |
Record Status |
Asset Value at Date of the First Posting |
Deactivation Date |
Account Determination |
Inventory Indicator |
Record Type |
Value Type |
Classification of Transaction Type Group |
Indicator: Current year acquisition transaction |
Up to Max Period |
Investment Management |
Queries |
Investment Program Master Data |
Budget Report, including distribution |
Program Budget Update |
Plan/Budget Report |
Plan Report |
Plan Version Comparison |
Budget/Available, based on residual order plan |
Plan/Available |
Plan/Available, based on additional plan version |
Budget/Available, based on additional plan version |
MultiProviders |
Corporate IM: Transaction Data |
KeyFigures |
Amount in Reporting Currency |
Distributed Amount in Reporting Currency |
InfoSets |
Corporate IM: Transaction Data (Replicated) |
InfoCubes |
Corporate IM: Transaction Data (Direct) |
Corporate IM: Transaction Data (Direct) II |
DataStore Objects |
Corporate IM: Status Selection Profile |
Characteristics |
Reporting Object |
From Position |
Reporting Object |
Status Selection Profile |
Partner |
New Assignment, or Assignment Copied from Previous Year |
Simplified Reporting IM: Process Chain |
Profitability Analysis |
Queries |
Net Sales |
Contribution Margin II |
Operating Profit Summation Level |
Target Turnover Based on Customer Orders |
MultiProviders |
Profitability Analysis (S_GO) |
InfoCubes |
Profitability Analysis (S_GO), Direct |
Profitability Analysis (S_GO), Direct II |
Closing Cockpit |
Queries |
Closing Status Overview |
Closing Schedule Overview |
Closing Schedule Monitor |
Closing Schedule Analysis |
Closing Status by Unit |
MultiProviders |
Closing Status |
InfoCubes |
Closing Status (Direct) |
Closing Status (Replicated) |
KeyFigures |
Planned Start Date |
Planned Start Time |
Actual Start Time |
Actual Start Date |
Planned End Time |
Actual End Time |
Planned End Date |
Actual End Date |
Task Status (Aggregate Enabled) |
Structures |
All Key Figures |
Schedule Key Figures |
Monitor Key Figures |
Key Figures Analysis |
Characteristics |
Closing Cockpit Template |
Closing Task Type |
Closing Task Status |
Closing Task Processor |
Closing Task List |
Closing Item Type |
Closing Item |
Closing Frequency |
SAP Financial Closing cockpit |
Queries |
Closing Status Overview |
Closing Schedule Overview |
Closing Schedule Monitor |
Closing Schedule Analysis |
Closing Status by Unit |
Closing Schedule Analysis (Cross Period) |
Closing Status Overview (Cross Template) |
MultiProviders |
Closing Status |
InfoCubes |
Closing Status (replicated) |
Closing Status (direct) |
Key Figures |
Planned End Time |
Planned End Date |
Planned Start Time |
Planned Start Date |
Actual Start Time |
Actual End Date |
Actual End Time |
Actual Start Date |
Task Status (Aggregation Enabled) |
Latest End Date |
Latest End Time |
Latest Start Date |
Latest Start Time |
Characteristics |
Closing Item |
Task Group |
Task Group Item |
Responsible Agent Type |
Responsible |
Processor Type |
Processor |
Item ID of Closing Task |
Global ID |
External Key of Instance |
Closing Type |
Closing Task Type |
Closing Task Status |
Closing Task List |
Closing Task |
Closing Item Type |
Template |
Consolidation (EC-CS) |
Roles |
Consolidation Accountant |
Queries |
Queries in SAP Consolidation |
Current Year with Structure -% Balance Sheet |
Previous Year Comparison with Variance |
Multi-year Comparison |
Quarter Comparison |
Month Comparison |
Comparison Local/Group Currency |
Version Comparison |
Consolidation Group Comparison |
Consolidation Unit Comparison |
Consolidation Group/Consolidation Unit Comparison |
Changes to Consolidated Value (Local Valuation) |
Sales by Region |
Income Statement by Functional Area |
Asset History Sheet |
Changes in Investments |
Changes in Investee Equity |
Queries for Economic Profit (Overview) |
Economic Profit (Consolidation Unit Comparison) |
Economic Profit (Multiple Year Comparison) |
Economic Profit (Prior Year Comparison with Variances) |
Economic Profit (Monthly Comparison) |
Economic Profit (Version Comparison) |
InfoCubes |
Transaction Data, Consolidation |
Changes in Investments, Consolidation |
Changes in Investee Equity, Consolidation |
InfoSources |
Transaction Data, Consolidation |
Changes in Investments, Consolidation |
Changes in Investee Equity, Consolidation |
Key Figures |
Cumulative Value in Local Currency |
Cumulative Value in Group Currency |
Cumulative Value in Transaction Currency |
Cumulative Quantity |
Periodic Quantity |
Periodic Value in Local Currency |
Periodic Value in Group Currency |
Periodic Value in Transaction Currency |
Change in Share |
Characteristics |
Document Type |
Investee |
Cost Component Number |
Hierarchy To |
Hierarchy From |
Consolidation Unit |
Consolidation Group |
Consolidation Version |
Posting Level |
Partner Unit |
Financial Statement Item |
Consolidation Chart of Accounts |
Dimension |
Subitem |
Subitem Category |
Consolidation of Investments Activities |
Consolidation of Investments Activity Number |
Investment Management |
InfoCubes |
IM-FA: Assigned Plan and Budget |
Corporate Investment Management |
InfoCubes |
Corporate IM: Group Shares |
Corporate IM: Operative Data |
Corporate IM: Strategic Planning/Operative Data |
Queries |
IM-FA - Plan on Inv. Program and Measures/Appropriation Requests |
IM-FA – Approp. Request Plan by Requesting Organizational Units |
IM-FA - Available Plan |
IM-FA - Available Plan (by Period) |
IM-FA - Available Budget |
IM-FA - Budget on Investment Program and Measures |
C-IM: Appropriation Request Analysis |
C-IM: Investments According to Group Shares |
C-IM: Strategic Plan and Local Plan on Approp. Req. and Measures |
C-IM: Strategic Plan and Local Budget |
C-IM: Available Budget |
Roles |
Capital Investment Manager |
InfoSources |
IM-FA: Appropriation Request: Preinvestment Analysis Figures |
IM-FA: Appropriation Request: Plan |
IM-FA: Appropriation Request: Requesting Organizational Units |
IM-FA: Program Position: Budget |
IM-FA: Program Position: Plan |
IM-FA: Assignment of Appropriation Requests |
IM-FA: Assignment of Orders |
IM-FA: Assignment of Projects |
IM-FA: Group Shares (IM) |
Key Figures |
IM-FA – Actual Down Payments |
IM-FA - Appropriation Request Revenue |
IM-FA – Actual Down Payments |
IM-FA - Budget |
IM-FA - Measure Budget |
IM-FA - Program Positions Budget |
IM-FA - Appropriation Request Revenue |
IM-FA - Actuals |
IM-FA – Actual Expense |
IM-FA – Actual Investments |
IM-FA - Commitment |
IM-FA - Plan |
IM-FA - Measure Plan |
IM-FA - Measure Plan (by Period) |
IM-FA - Measure and Appropriation Request Plan |
IM-FA – Expense in Appropriation Request Plan |
IM-FA – Capital in Appropriation Request Plan |
IM-FA - Appropriation Request Plan |
IM-FA - Program Position Plan |
IM-FA - Strategic Plan (Version 2) |
Characteristics |
WBS Assignment (IM) |
Treasury |
Roles |
Cash Manager |
Queries |
Liquidity Forecast by Currency / Day |
Planned Amount by Day / Currency |
Cash Position by Currency / Day |
Planned Amount by Currency / Day |
Liquidity Forecast by Day / Currency |
Cash Position by Day / Currency |
Current Available Amounts by Day/Currency |
Current Available Amounts by Currency/Day |
Available Amounts - Historical/Current Matching |
Cumulative Amounts - Historical/Current Matching |
Cumulated Liquidity Forecast - Historical/Current Matching |
Cumulative Cash Position - Historical/Current Matching |
Liquidity Forecast - Historical/Current Matching |
Cash Position - Historical/Current Matching |
Current Liquidity Forecast by Day/Currency |
Current Liquidity Forecast by Currency/Day |
Current Cash Position by Day/Currency |
Current Cash Position by Currency/Day |
DataSources |
Cash Management |
InfoSources |
Cash Management |
Key Figures |
Available Amount in Foreign/G/L Account Currency |
Current Available Amount |
Characteristics |
Company Code |
Business Area |
Grouping for Cash Position, Liquidity Forecast, Clearing |
Cash Management Account Name |
Cash Management Data from |
Data Source for Cash Management |
Planning Group |
Planning Level |
Source Symbol |
Real Estate Management |
Roles |
RE Controller |
Portfolio Manager |
Workbooks |
Actual/Plan Comparison |
Graphical Overview: Costs/Revenues/Areas |
Overview of Rental Unit Occupancy in Period |
Period Values: Actual/Plan/Variance |
Current Area Values by District Location |
Current Area Values by Regional Location |
Quarterly Overview: Building Vacancy |
Real Estate: Asset Acquisitions |
Real Estate: Asset Depreciation Posted |
Real Estate: Asset List |
Real Estate: Asset Depreciation Comparison |
Building Vacancy by District Location |
Building Vacancy by Regional Location |
Period Drilldown: Vacancy Quota per Building |
Existing and Imminent Vacancies |
Period Drilldown: Vacancy Quota |
Period Values: Actual |
Period Values: Plan |
Queries |
Current Area Values by Regional Location |
Current Area Values by District Location |
Current Overview of Rents by Usage Type |
Overview of Rental Unit Occupancy in Period |
Period Values: Actual |
Period Values: Plan |
Period Values: Actual/Plan/Variance |
Actual/Plan Comparison |
Quarterly Overview: Building Vacancy |
Building Vacancy by District Location |
Building Vacancy by Regional Location |
Vacancy Quota Over Time |
Imminent Vacancies (For Specified Month) |
Imminent Vacancies (Current Month) |
Real Estate: Asset List |
Real Estate: Asset Depreciation Comparison |
Real Estate: Asset Depreciation Posted |
Real Estate: Asset Acquisitions |
InfoSources |
Area Data: Initialization |
Real Estate: Imminent Vacancy |
Area Data: Changes |
Real Estate: Asset Annual Values |
Real Estate: Asset Period Values |
Real Estate: Asset Transactions |
Real Estate: Asset Annual Values and Transactions |
Conditions: Initialization |
Conditions: Changes |
Real Estate: Costs and Revenues |
Real Estate: Statistical Key Figures |
Real Estate: Orders on Real Estate Objects |
Real Estate: Maintenance Orders |
Real Estate: Rental Unit Occupancy |
InfoCubes |
Areas |
Lease-Out Conditions |
Occupancy of Rental Units |
Costs/Revenues for Real Estate Objects (with Orders) |
Statistical Key Figures for Real Estate Objects |
Building Vacancy |
Rental Unit Conditions |
Overview of Rental Unit Status |
Real Estate: Expiring Lease-Outs |
Real Estate: Asset Annual Values |
Real Estate: Asset Period Values |
Real Estate: Asset Transactions |
Real Estate: Asset Yearly Values and Transactions |
Areas |
Lease-Out Conditions |
Occupancy of Rental Units |
Costs/Revenues for Real Estate Objects (with Orders) |
Statistical Key Figures for Real Estate Objects |
Building Vacancy |
Rental Unit Conditions |
Overview of Rental Unit Status |
Key Figures |
Actual Rent |
Annual Rent |
Amount per Building Area |
Area Change |
Condition Amount |
Change of Condition Amount |
Total Number of Days |
Insurance Value |
Land Value Date |
Land Value |
Market Value |
Number of Days Occupied/Vacant |
Purchase Price |
Area |
Reference Area |
Number of Vacancies in Period |
Share of Vacant Areas |
Characteristics |
Adjustment Type |
Architectural Conservation |
Area Type |
Availability |
Building |
Type of Building, Type of Building Asset |
Business Entity Location |
Business Entity |
Condition Category |
Construction Year |
Contract Type |
District Location |
Condition of Facade |
Floor |
Heritable Building Right |
Location in Floor |
Maintenance District |
Main Usage Type |
Date of Modernization |
Master Tenant |
Next Possible Notice Date |
Notice Key |
Notice Period |
Notice Type |
Object Type |
Condition of a Real Estate Object |
Occupancy Obligation |
Part of Building |
Occupancy type |
Property |
Assignment of Assets to Real Estate Object |
Regional Location |
Lease-Out |
Rental End Date |
Date of Notice Per |
Rental Start Date |
Rental Unit |
Real estate object |
Representative List of Rents |
Area Type Reference Area |
Condition of Roof |
Tenancy Law |
Transport Connections |
Rental Unit Usage Type |
End of Usage |
Vacancy Reason |
Condition Type |
Flexible Real Estate Management |
Flexible Real Estate Management |
Workbooks |
Portfolio Overview |
Portfolio by Regional Location |
Portfolio by Industry |
Real Estate: Costs and Revenues |
Real Estate Costs by Measurement |
Real Estate: Costs and Revenues – Plan/Actual |
Usage of My Objects |
Vacancy by Usage Type |
Contract Performance – Lease-Out |
Contract Performance – Lease-In |
Contract Performance – Internal |
Partner Performance – Lease-Out |
Architectural Object |
Architectural Object (Hierarchy) |
Architecture - Assignment Report |
Measurements of Architectural Object |
Usage Object Measurements |
Usage Objects - Assignment Report |
Partner for Contract |
Conditions Overview |
Vacancy Overview |
Contract Measurements |
Contract Measurements for Object |
Queries |
Occupancy |
Lease-In by Regional Location |
Portfolio by Industry |
Portfolio by Regional Location |
Portfolio Overview |
Portfolio Overview (% Share) |
Owned Real Estate by Regional Location |
Vacancy by Usage Type |
Usage of My Objects |
Usage of My Objects (% Share) |
Cash Flow |
Cash Flow – Rental Objects |
Real Estate: Transaction List |
Fixed Assets: Asset Lists |
Fixed Assets: Comparison of Asset Valuation |
Fixed Assets: Posted Depreciation |
Real Estate: Costs and Revenues |
Real Estate: Costs and Revenues (Cost Group) |
Real Estate: Costs and Revenues – Plan/Actual |
Real Estate: Costs and Revenues (per Space) |
Real Estate Costs per Space and Usage |
Partner Performance – Lease-Out (by Measurement) |
Contract Performance – Lease-In |
Contract Performance – Lease-In – Bottom N |
Contract Performance – Lease-In – Top N |
Contract Performance – Internal |
Contract Performance – Lease-Out |
Contract Performance – Lease-Out – Bottom N |
Contract Performance – Lease-Out – Top N |
Conditions |
Conditions – Rental Objects |
Days Vacant in Period |
Architectural Object |
Architectural Object (Hierarchy) |
Architecture - Assignment Report |
Measurements of Architectural Object |
Usage Object Measurements |
Usage Objects - Assignment Report |
Partner for Contract |
Conditions Overview |
Vacancy Overview |
Contract Measurements |
Contract Measurements for Object |
MultiProvider |
Measurements (Arch. and Usage View) |
Conditions and Measurements |
Partner and Contract |
InfoCubes |
Occupancy |
Occupancy |
Measurements |
Lease-In by Regional Location |
Portfolio by Industry |
Portfolio by Regional Location |
Portfolio Overview |
Portfolio Overview (% Share) |
Owned Real Estate by Regional Location |
Vacancy by Usage Type |
Usage of My Objects |
Usage of My Objects (% Share) |
Cash Flow |
Cash Flow |
Cash Flow – Rental Objects |
Real Estate: Asset Transactions |
Real Estate: Transaction List |
Real Estate: Annual Asset Values |
Fixed Assets: Asset Lists |
Fixed Assets: Comparison of Asset Valuation |
Real Estate: Periodic Asset Values |
Fixed Assets: Posted Depreciation |
Costs and Revenues |
Real Estate: Costs and Revenues |
Real Estate: Costs and Revenues (Cost Group) |
Real Estate: Costs and Revenues – Plan/Actual |
Real Estate: Costs and Revenues (per Space) |
Real Estate Costs per Space and Usage |
Partner Performance – Lease-Out (by Measurement) |
Contract Performance – Lease-In |
Contract Performance – Lease-In – Bottom N |
Contract Performance – Lease-In – Top N |
Contract Performance – Internal |
Contract Performance – Lease-Out |
Contract Performance – Lease-Out – Bottom N |
Contract Performance – Lease-Out – Top N |
Conditions |
Conditions |
Conditions – Rental Objects |
Vacancy |
Days Vacant in Period |
Occupancy (View by Period) |
Measurements of Architectural Object |
Contract Measurements |
Assignment Between Architectural View and Usage View |
InfoSets |
Real Estate: Asset Transactions |
Real Estate: Asset Retirements |
Real Estate: Asset Transaction List |
Real Estate: Asset Investments by Quarter |
Real Estate: Asset Acquisitions |
Real Estate: Annual Asset Values |
Asset List (IS) |
Comparison of Asset Valuation (IS) |
Real Estate: Periodic Asset Values |
Assets with Posted Depreciation (IS) |
DataStore Objects |
Real Estate for Assets |
Business Partners for Real Estate Objects |
Deleted Real Estate Objects |
Roles |
Real Estate Manager |
Real Estate Manager for Architectural Objects |
InfoSources |
Assets for Real Estate Objects |
Occupancy |
Measurements |
Cash flow |
Conditions |
Costs and Revenues |
Vacancy (Rental Object) |
Settlement variant |
Measurement type |
Frequency Unit |
Real Estate: BP Role |
Real estate object |
Condition purpose |
Cancellation Reason |
Service Charge Key |
Object type |
Settlement Unit Category |
Rental object type |
Availability |
Renewal Rule |
Contract Category |
Settlement Unit (Flexible Update) |
Building (Flexible Update) |
Property (Flexible Update) |
Rental Object (Flexible Update) |
Contract (Flexible Update) |
Business Entity (Flexible Update) |
Differing Measurements (Contract) |
Key Figures |
Number of Contract Objects |
Measurement: Occupied (Change) |
Measurement: Vacant (Change) |
Measurement: Occupied |
Measurement: Vacant |
Measurement Amount |
Measurement Amount (Change) |
Measurement Amount for CO |
Net Amount of Cash Flow Item |
Gross Amount of Cash Flow Item |
Vacancy in Period |
Measurement Amount: Partial Assignment |
Measurement Amount: Partial Assignment (Change) |
Measurement Amount: Share |
Measurement Amount: Share (Change) |
Vacancy Ratio (Days) |
Characteristics |
Settlement Unit |
Settlement Variant |
Occupancy |
Measurement Type |
Calculated Notice |
Frequency Unit |
Building |
Property |
Property Type |
Real Estate: Business Partner Role |
Real Estate Object |
Condition Purpose |
Notice Date – Tenant |
Notice Date – Landlord |
Reason for Notice |
End of Term |
Rental Object |
Service Charge Key |
Object Valid From |
Object Valid To |
Object Type |
Object Reference |
Period Start |
Period End |
Frequency Units of Period |
Settlement Unit Category |
Rental Object Type |
Relevant to Sales |
Availability |
Renewal Rule |
Contract |
Contract: 1st Business Partner |
Contract: 2nd Business Partner |
Contract: 1st Partner Role |
Contract: 2nd Partner Role |
Start date of the lease |
Contract end date |
Contract Category |
Business Entity |
Architectural Function |
Architectural Object Type |
Architectural Object |
Type of Relationship Between Architectural and Usage View |
Common Usage |
ID of Higher-Level Architectural Object |
Vacancy Reason (RE-FX) |
Number of Architectural Object |
Object Type of Assigned Object |
RE: Deleted in Source System |
Higher-Level Architectural Object Type |
Target Object Type for Relationships |
Assigned Real Estate Object |
Profit Center Accounting |
Profit Center Accounting |
Users and Authorizations in Profit Center Accounting |
Personalization of Areas of Responsibility |
Generating Users and Authorizations for Personalization |
Generating Users and Authorizations for Personalization |
SAP Exit Variables for Personalization |
DataStore Objects |
User Authorizations (Single Values) |
User Authorizations (Hierarchy Nodes) |
Users for Reporting |
InfoSources |
Assignment of Users to Profit Centers from Authorizations |
Assignment of Users to Profit Centers from HR |
DataSources |
Users for Profit Centers and Areas |
Information for Parameters in Table BWOM_SETTINGS |
Web Templates |
Web Template: Profit Center: Results Plan/Actual |
Web Template: Profit Center: Balance Sheet Accounts Plan/Actual |
Web Template: Profit Center: Statistical Key Figures Plan/Actual |
Web Template: Profit Center: Quarterly Results |
Web Template: Profit Center: Result |
Web Template: Profit Center: Result per Employee |
Roles |
Profit Center Reports |
Workbooks |
Profit Center: Profit after Cost of Capital |
Profit Center: Cur. Per./YTD/Total Year – Operating Profit |
Profit Center: Plan Version Comparison – Operating Profit |
Profit Center: Plan/Actual Period Comparison: Operating Profit |
Profit Ctr.: Plan/Actl. Profit Ctr. Comparison – Operating Profit |
Profit Center: Plan/Actual/Variance – Balance Sheet Accounts |
Profit Center: Plan/Actual/Variance – Operating Profit |
Profit Center: Return on Investment |
Profit Center: Statistical Key Figures |
Profit Center: Period Comparison of Actual Operating Profits |
Profit Center: Period Comparison of Plan Operating Profits |
My Profit Center – Travel Expenses – Current |
My Profit Center – Travel Expenses – Year |
My Profit Center – Travel Expenses – Quarterly |
My Profit Center – Trips – Monthly |
My Profit Center – Plan/Actual – Current and YTD |
My Profit Center – Plan/Actual – Quarterly |
Queries |
Profit Center: Plan/Actual Variance - Balance Sheet Accounts |
Profit Center: Statistical Key Figures |
Profit Center: Plan/Actual Variance - Profit and Loss Accounts |
Profit Center: Time Comparison Plan Operating Profit |
Profit Center: Plan/Actual Period Comparison - Operating Profit |
Profit Center: Plan/Actual Profit Center Comparison - Operating Profit |
Profit Center: Profit after Capital Costs |
Profit Center: Return on Investment |
Profit Center: Current YTD/Complete Year - Operating Profit |
Profit Center: Time Comparison Actual Operating Profit |
Profit Center: Plan Version Comparison - Operating Profit |
Web: My Profit Center – Travel Expenses – Last Three Months |
Web: My Profit Center – Travel Expenses – Year |
Web: My Profit Center – Travel Expenses – Quarterly |
Web: My Profit Center – Travel – Months |
Web: My Profit Center – Plan/Actual – Current and YTD |
Web: My Profit Center – Plan/Actual – Quarterly |
Financial Key Figures: Overview |
Financial Key Figures: Details |
Profit Center: Statistical Key Figures |
Profit Center: Return on Investment (SAP Analytics) |
Profit Center: Balance Sheets (SAP Analytics) |
Profit Center: Profit and Loss Calculation (SAP Analytics) |
Profit Center: Account View (SAP Analytics) |
InfoCubes |
Transaction Data (Profit Centers) |
Statistical Key Figures (Profit Center) |
InfoSources |
Profit Center Accounting Transaction Data |
Statistical Key Figures in Profit Center Accounting |
Key Figures |
Inventory Quantity |
Accumulated Balance |
Quantity |
Total Credit Postings |
Total Debit Postings |
Characteristics |
Profit Center |
Origin Object Type in Profit Center Accounting |
Partner Profit Center |
Partner PrCtr for Elim. of Internal Business Volume |
Account Number |
DataSources |
Profit Center Accounting Transaction Data |
Statistical Key Figures in Profit Center Accounting |
Line Item |
Line Items in Periodically Transferred Balance Sheet Accts |
Variables |
Operating costs |
Capital Invested (balance sheet accounts hierarchy) |
Long-Term Payables |
Fixed Assets |
Nonoperating expenses |
Reductions, Repayments and Discounts |
Current assets |
Profit (profit and loss accounts hierarchy) |
Capital |
Sales (Functional Area) |
Functional Area (Administration) |
Production (functional area) |
Research & Development (Functional Area) |
Current Payables |
Maintenance (functional area) |
Revenue |
Strategic Enterprise Management |
Business Consolidation (SEM-BCS) |
Roles |
Corporate Accountant |
Queries |
Statement of Changes in Fixed Assets |
List of Journal Entries |
List of Totals Records |
Operating Expense by Functional Areas |
Balance Sheet with Multiyear Comparison |
Balance Sheet - Current Year |
Changes in Stockholders' Equity |
Cash Flow Statement |
Income Statement by Functional Area |
Income Statement by Region |
Income Statement by Segments |
Income Statement – Quarterly Comparison |
Income Statement – Prior Year Comparison with Variances |
Current Year with Balance Sheet Structure in Percent |
Multiyear Comparison |
Month Comparison |
Quarterly Comparison of Balance Sheet |
Quarterly Comparison of Income Statement |
Revenue by Country |
Comparison of Local and Group Currency |
Version Comparison |
Comparison of Companies |
Comparison of Consolidation Groups |
Comparison of Consolidation Group/Companies |
Comparison of Profit Centers |
Comparison of Profit Center Groups |
Prior Year Comparison with Variance |
Prior Year Comparison with Variance – Crystal |
Changes in Values from Reported Data to Consolidated Data |
InfoCubes |
Consolidation (Company/Consolidation Profit Center) |
Consolidation (Company/Profit Center) |
Consolidation (Cons Unit) |
MultiProvider for Delta Loads |
Reporting InfoCube for Delta Loads (from 0BCS_C11) |
SEM-BCS MultiProvider on Top of Statistics DSO |
SEM-BCS MultiProvider on Top of Statistics InfoCube |
SEM-BCS Statistics InfoCube |
DataStore Objects |
Documents, Consolidation |
SEM-BCS Statistics DataStore Object |
Key Figures |
Key Figures for Performance Statistics |
Number of Reversals or Inversions of Documents |
Number of Consolidation Groups |
Number of Organizational Units |
Number of Records Read from BI |
Number of Records Written to BI |
Execution Time for Reversals or Inversions of Documents |
Execution Time for Authorization Check |
Execution Time for Enqueue |
Execution Time for Function |
Execution Time for Read Accesses to Transaction Data |
Execution Time for Log |
Execution Time for Write Accesses to Transaction Data |
Execution Time for Status Update |
Execution Time for Status Check |
Total Execution Time |
Counter |
Divestiture of Original Value Current Year in Current Period, LC |
Divestiture of Original Cost, Current Year, Current Period, GC |
Divestiture of Original Value, Current Year in Prior Periods, LC |
Divestiture of Original Cost, Current Year in Prior Periods, GC |
Retirement of Original Cost in Current Period, in Local Currency |
Retirement of Original Cost in Current Period, in Group Currency |
Retirement of Original Cost in Prior Periods, in Local Currency |
Retirement of Original Cost in Prior Periods, in GC |
Divestiture of Original Book Value of Prior Year, in Local Crcy |
Divestiture of Original Book Value of Prior Year, in GC |
Divestiture of C/T Difference for Original Cost in Cur.Period |
Divestiture of C/T Difference for Original Cost in Prior Periods |
Divestiture of Val.Allowances, Current Year in Cur.Period, LC |
Divestiture of Val.Allowances, Current Year in Cur.Period, GC |
Divestiture of Val.Allowances, Current Year in Pr.Periods, in LC |
Divestiture of Val.Allowances, Current Year in Pr.Periods, in GC |
Valuation Allowance Decrease in Current Period, in LC |
Valuation Allowance Decrease in Current Period, in GC |
Valuation Allowance Decrease in Current Period, in LC |
Divestiture of Val.Allowances, Prior Year in Pr.Periods, in LC |
Divestiture of Val.Allowances, Prior Year in Pr.Periods, in GC |
Change in Share |
Change in Investment |
Beginning Book Value in Local Currency |
Beginning Book Value in Local Currency |
Beginning Book Value in Group Currency |
Beginning Book Value, Current Fiscal Year, in Local Currency |
Original Book Value of Current Year, in Local Currency |
Original Book Value, Current Year in Group Currency |
Original Book Value in Local Currency |
Original Book Value of Prior Year, in Local Currency |
Original Book Value of Prior Year, in Group Currency |
Extraordinary Depreciation (Impairment Loss) in Local Currency |
Extraordinary Depreciation (Impairment Loss) in Local Currency |
Extraordinary Amortization in Group Currency |
Inventory Quantity |
Ending Book Value in Local Currency |
Ending Book Value in Local Currency |
Ending Book Value in Group Currency |
Gain from Divestiture of Orig.Value in LC in Current Period |
Gain from Divestiture of Orig.Value in GC in Current Period |
Gain from Divestiture of Original Cost in Prior Periods, in LC |
Gain from Divestiture of Orig.Value in GC in Prior Periods |
Total Original Book Value in Local Currency |
Total Original Book Value in Group Currency |
Profit Markup in Percent (IPI Markup) |
Profit Margin in Percent (IPI Gross Margin) |
Cost of Goods Manufactured |
Cost of Goods Manufactured per Unit of Measure |
Percentage Rate of Cost of Goods Manufactured |
Supplier Share |
Periodic Quantity |
Incidental Costs |
Incidental Costs of Buyer |
Percentage Rate of Incidental Costs |
Incidental Costs of Buyer |
Periodic Value in Local Currency |
Periodic Value in Group Currency |
Periodic Value in Transaction Currency |
Ordinary Depreciation in Local Currency |
Ordinary Amortization in Local Currency |
Ordinary Amortization in Group Currency |
Invoice Amount |
C/T Diff. between B/S and I/S for Val.Allowances in Cur.Period |
C/T Diff. between B/S and I/S for Val.Allowances in Prior Period |
C/T Diff. in I/S for Valuation Allowances in Current Period |
C/T Diff. in I/S for Valuation Allowances in Current Period, LC |
C/T Difference for Divestiture of Original Value in Cur. Period |
C/T Difference for Divestiture of Original Cost in Prior Periods |
C/T Difference for Original Cost, Current Year in Prior Period |
C/T Difference for Original Cost, Current Year in Prior Period |
C/T Difference for Original Value in Prior Year, in Cur. Period |
C/T Difference for Original Value Prior Year, in Prior Year |
C/T Difference for Original Cost, Prior Year in Prior Periods |
C/T Diff. for Divestiture of Valuation Allowances in Cur. Period |
C/T Diff. for Divestiture of Valuation Allowances in Pr.Periods |
C/T Diff. for Val.Allowances in I/S, Pr.Year in Cur.Period, LC |
C/T Diff. for Val.Allowances in I/S, Pr.Year in Cur.Period, GC |
C/T Diff. for Val.Allowances in I/S Prior Year in Prior Year, LC |
C/T Diff. for Valuation Allowance in I/S in Prior Year, GC |
C/T Diff. for Val. Allowances in I/S Pr.Year in Pr.Periods, LC |
C/T Diff. for Val. Allowances in I/S Pr.Year in Pr.Periods, GC |
Value in Local Currency of Investee Unit |
Valuation Allowances in Income Statement, Prior Year, in LC |
Valuation Allowance in Income Statement, Prior Year, in GC |
Valuation Allowances in Prior Periods, in Local Currency |
Valuation Allowances in Prior Periods, in Group Currency |
Valuation Allowance Allowing Losses |
Valuation Allowance Disallowing Losses |
Percentage Rate of Distribution Costs |
Writeup in Local Currency |
Writeup in Local Currency |
Writeup in Group Currency |
Characteristics |
Characteristics for Performance Statistics |
SEM-BCS Error |
Type of SEM-BCS Statistic |
Date Completed |
Time Completed |
GUID |
Date Started |
Time Started |
Retirement at Beginning of Period |
Divestiture of Valuation Allowance in Current Period, GC |
Amortizable Life in Periods |
Amortizable Life in Years |
Allocation Company |
Allocation Consolidation Profit Center |
Allocation Profit Center |
Noncurrent Asset |
Noncurrent Asset |
Noncurrent Asset |
Noncurrent Asset |
Asset Main Number |
Asset Main Number |
Asset Main Number of Acquired Asset |
Type of Asset Transfer |
Type of Assets/Liabilities |
Triggering Activity |
Automatic Line Item |
Treatment of Goodwill |
Document Type |
Document Number of the Original Document |
Document Number (EACC; SEM-BCS) |
Document Text |
Document Line Item |
Inventory Item |
Investee Unit (Company) |
Investee Unit (Consolidation Profit Center) |
Investee Unit (Profit Center) |
Transaction Type |
SAP BW Query for Data Entry |
Explicit Offsetting Entry |
Carry According to Historical Ownership |
Functional Area |
Fiscal Year of the Inverting Document |
Fiscal Year of the Inverted Document |
Company |
Manual Goodwill |
Carry Goodwill in Local Currency |
Starting Year of Amortization |
Consolidation Group |
Consolidation Version |
Consolidation Profit Center |
Consolidation Profit Center Group |
Posting Level |
Controlling Area |
Cumulative Data Entry |
Country Key |
Manually-Changed Goodwill |
Scope of Reported Data for the Equity Method |
Scope of Reported Data for the Equity Method |
Negative Goodwill |
Not Tax Relevant |
Lowest Value Principle |
Number of the Triggering Activity |
Number of the Inverting Document |
Number of the Inverted Document |
Investor Unit (Company) |
Investor Unit (Consolidation Profit Center) |
Organizational Change Number |
Company ID of Trading Partner |
Partner Consolidation Profit Center |
Partner Profit Center |
Starting Period of Amortization |
Period of the Inverting Document |
Period of the Inverted Document |
Consolidation Chart of Accounts |
Financial Statement Item |
Product Group |
Profit Center |
Profit Center Group |
Push-down Goodwill |
Reference Fiscal Year |
Reference Period |
Reporting Mode |
Sequence Number |
Fair Value Difference |
Fair Value Difference |
Fair Value Difference: Main Number |
Reversal Document Number |
Currency Translation Indicator |
Complete Reduction of Goodwill |
Execute Activities Up To Here First |
Activity Incurred by Activity Interpretation |
Consolidation of Investments Activities |
Activity in Totals Only |
Consolidation of Investments Activity Number |
Activity Uses Organizational Change Logic |
Asset/Liability-Managing Company |
Asset/Liability-Managing Consolidation Unit |
Asset/Liability-Managing Consolidation Profit Center |
Valuation Allowances According to Buyer |
Acquired Asset |
Acquired Asset |
Variables |
Variable: Company |
Variable: Company Hierarchy |
Business Planning and Simulation (SEM-BPS) |
Sales and Profit Planning |
InfoCubes |
Business Planning Result |
Average Prices for Sales and Profit Planning |
Queries |
CFO Overview Company Codes |
Plan / Plan / Actual Comparison |
Sales Manager Product Group Overview |
Profit, Balance Sheet, and Cash Flow Statement Planning |
InfoCubes |
Profit, Balance Sheet and Cash Flow Statement Planning |
Liquidity Planning: Plan Data |
Liquidity Planning: Comparison Plan/Actual |
Plan Actual Comparison Profit Center |
Queries |
Comparison Plan/Actual By Day/Currency |
Comparison Plan/Actual By Currency/Day |
Investment Planning |
InfoCubes |
SEM-BPS Investment Planning |
Dynamic Investment Simulation |
Cost Center Planning |
InfoCubes |
Cost Center Planning: Costs and Allocations |
Cost Center Planning: Activity Type Prices |
Cost Center Planning: Cost Center/Activity Type Prices |
Cost Center Planning: Cost Driver |
Cost Center Planning with BPS (obsolete) |
Personnel Planning |
InfoCubes |
Period-Based Headcount and Personnel Expenses |
Wage and Salary Structure per FTE and Time Frame |
Simplified Resource Planning |
InfoCubes |
Simplified Resource Planning: Sales Quantities |
Simplified Resource Planning: Itemization and Result |
Simplified Resource Planning: Prices |
Simplified Resource Planning: Plausibility Check |
Queries |
Internal Activities |
Cost Center Credit |
Externally Procured Materials and Services |
Costing Items |
Material Consumption |
Plausibility: Costing Completeness |
Roles |
Simplified Resource Planning |
Characteristics |
Planning Item |
Item Type |
Consumption Goods and Services |
Creation Date |
Key Figures |
Consumption Quantity |
Cumulative Quantity |
Consumption Prices |
Indicators for Ready for Input Status |
Reverse +/- Signs |
Sales Reductions % Revenue |
Cost of Goods Manufactured Fixed per Unit of Measure |
Cost of Goods Manufactured Variable per Unit of Measure |
Sales Price per Unit of Measure |
Sales Direct Costs % Revenue |
Assignment Indicator |
Investment Volumes |
Payment Surplus |
Amount (Object Currency) |
Amount (Controlling Area Currency) |
Stakeholder Relationship Management (SEM-SRM) |
Roles |
Stakeholder Relationship Management - SEM |
Queries |
Number of Stakeholders by Groups |
Stock Ownership Over Time (Acquisitions/Divestitures) |
Shares / Stakeholders by Country |
Change of Shareholding By Stakeholder Group |
List of the 20 Stakeholders with the Most Shares |
Stakeholder By Stock Ownership |
Contacted Shareholders |
List of Contacts With Analysts |
Expectations According to Stakeholder and Expectation Type |
Contacts and Shares |
Subscriptions and Stakeholder Shares |
Contacted Stakeholders and Assigned Documents |
InfoCubes |
Stakeholder Stock Information |
Contacts and Shares Information for Stakeholders |
Contacted Stakeholders |
Stakeholder Expectations |
Documents for a Contact |
Contacted Stakeholders & Assigned Documents |
Characteristics |
Stakeholder |
Stakeholder Influence |
Influence: Valid From |
Influence: Valid To |
Type of Company Shares Held |
Number of Company Shares: Valid From |
Number of Company Shares: Valid To |
Stakeholder Group |
Group Membership: Valid From |
Group Membership: Valid To |
Dispatch Type |
Document |
Document: Valid From |
Document: Valid To |
Contact Enterprise/Stakeholder |
Expectation: Type |
Time Base of Expectation |
Date of Expectation Statement |
Stakeholder Expectation |
Remark |
Key Figures |
Number of Shares Held |
Number of Shares Held: Decrease |
Number of Shares Held: Increase |
Percentage of Total Assets |
Percentage: Decrease |
Percentage: Increase |
Number of Stakeholders |
Number of Documents |
Number of Information Requirements |
Number of Contacts |
Strategy Management and Performance Measurement (SEM-CPM) |
Balanced Scorecard |
InfoCubes |
Initiatives in the Balanced Scorecard |
Queries |
Balanced Scorecard Initiatives |
Generic Data Source for Balanced Scorecard |
Return on Investment Calculation (Annual) |
ROI (Return on Investment) |
Risk Management |
InfoCubes |
Risk Management |
Queries |
Aggregated Effects of Risks on a Measure |
Effects of a Risk on a Measure in Target Systems |
Benchmarking |
InfoCubes |
SEM Benchmarks |
Queries |
Benchmark Data Display |
Benchmark Data Overview |
Roles |
SEM Risk Controller in BW |
InfoSources |
Balanced Scorecard Values for Initiatives |
Benchmark Data Upload with .CSV Files |
Risk Management Master Data |
Risk Management – Status |
Risk Management – Risk Values |
Risk Management – Target Values for Measures |
Key Figures |
Start of Study |
BSC Score |
BSC Status |
Budget for Risk Activity |
End of Study |
Size of Population |
Risk Effect (Quantity) |
Risk Effect (Amount) |
Risk Score |
Risk Status |
Target Value (Amount) |
Target Value (Quantity) |
Characteristics |
Type of Size Classes |
Benchmark valid from |
Benchmark valid to |
Benchmark Provider |
Expectation Value with/without Risk Activity |
Size Categories |
Perspective ID |
Measure ID |
Strategy ID |
Risk ID |
Objective ID |
Value Field ID |
Initiatives in a Scorecard |
Key Figure |
Region |
Risk Activity |
Risk Activity – Valid from |
Risk Activity – Valid to |
Scorecard ID |
Scorecard-Independent Initiative |
Comparison Company |
Version of Benchmark Value |
Target Period |
Costing Solutions |
Group Costing |
Characteristics |
Costing Date From |
Costing Date To |
Procurement Alternative |
Foreign Currency Share |
Exchange Rate Type |
Reporting System |
Item Number in Costing |
Key Figures |
Procurement Quota |
Total Requirements |
Cost of Goods Manufactured Group |
Fixed Cost of Goods Manufactured Group |
Variable Cost of Goods Manufactured Group |
Cost of Goods Manufactured Local |
Fixed Cost of Goods Manufactured Local |
Variable Cost of Goods Manufactured Local |
Group Transfer Price |
Local Transfer Price |
Overhead Rate |
Intercompany Profit |
Intercompany Profit Level |
Product Design Cost Estimate |
Key Figures |
Manual Engineering Costs |
Costs of Fixed Base Quantity |
Fixed Costs of Fixed Base Quantity |
Variable Overhead Costs of Costing Lot Size |
Fixed Overhead Costs |
Overhead Costs from Import |
Fixed Overhead Costs from Import |
Variable Overhead Costs from Import |
Overhead Costs for a Unit |
Fixed Overhead Costs for a Unit |
Variable Overhead Costs for a Unit |
Control Manually Entered Quantity for Costing Lot Size |
Control Multilevel Requirement Quantity |
Control Single-Level Requirement Quantity |
Control Multilevel Requirement Quantity (Non-SAP) |
Control Manually Entered Quantity per Unit |
Fixed Price Factor 1000 |
Base Quantity |
Lot Size |
Fixed Valuation Price Factor 1000 |
Manual Lot Size |
Costs of Total Requirement |
Fixed Base Quantity for Requirement Quantity (Manual) |
Costing Lot Size |
Manual Costing Lot Size |
Fixed Costs Relating to Costing Lot Size |
Fixed Costs of Total Requirement |
Variable Costs of Total Requirement |
Variable Costs of Fixed Base Quantity |
Costs Relating to Costing Lot Size |
Variable Costs Relating to Costing Lot Size |
Manual Tool Costs |
Control Manually Entered Quantity for Fixed Base Quantity |
Variable Overhead Costs of Fixed Base Quantity |
Overhead Costs of Costing Lot Size |
Engineering Costs |
Fixed Overhead Costs of Fixed Base Quantity |
Variable Valuation Price Factor 1000 |
Overhead Costs |
Tool Costs |
Number of Amortization Years |
Variable Price Factor 1000 |
Overhead Costs of Fixed Base Quantity |
Fixed Overhead Costs of Costing Lot Size |
Variable Overhead Costs |
Price/PU |
Customer-Specific Fixed Valuation Price |
Customer-Specific, Variable Valuation Price |
Price |
Variable Quantity |
Fixed Estimated Price |
Variable Estimated Price |
Fixed Price/PU |
Variable Price/PU |
Fixed Price |
Single-Level Requirement Quantity as Denominator |
Multilevel Requirement Quantity as Denominator |
Single-Level Requirement Quantity Non-SAP |
Manual Requirement Quantity for a Unit |
% Margin |
Contribution Margin |
Average Sales in Units |
Sales per Year |
Quantity |
Multilevel Lot-Size-Independent Requirement Quantity |
Single-Level Lot-Size-Independent Requirement Quantity |
Single-Level Lot-Size-Independent Requirement Quantity Non-SAP |
Multilevel Requirement Quantity |
Single-Level Requirement Quantity |
Fixed Valuation Price |
Variable Valuation Price |
Variable Price |
Valuation Price |
Manual Quantity/Base |
Quantity for Costing Lot Size |
Manual Quantity/Lot |
Requirement Quantity Factor 1000 |
Lot-Size-Independent Quantity |
Manual Lot-Size-Independent Quantity |
Characteristics |
Costing Sheet for Template Access |
Overhead Cost Key for Template Access |
Provisional Activity Type |
Provisional Cost Center |
Provisional Material |
Costing Variant for ERP Overhead Calculation |
Level of Maturity |
Sequence Number |
Costing Version |
Resource and Activity-Based Costing |
Key Figures |
Total Costs |
Cost Driver |
Primary Costs |
Fixed Primary Costs |
Variable Primary Costs |
Secondary Costs |
Fixed Secondary Costs |
Variable Secondary Costs |
Transfer Price |
Costed Price |
Fixed Costed Price |
Variable Costed Price |
Allocated Costs |
Management of Internal Controls |
MIC Analyses |
Activating MIC Content Objects |
Extracting MIC Data |
Deleting MIC Data |
Queries |
Overview of Process Design Assessment (SAP Analytics) |
Details on Process Design Assessment (SAP Analytics) |
Sign-Off Details (SAP Analytics) |
Issue Details (SAP Analytics) |
Control Details (SAP Analytics) |
Overview of Status and Rating (SAP Analytics) |
Sign-Off by Organizational Unit (SAP Analytics) |
Details on Issue Remediation (SAP Analytics) |
Issue Status Overview (SAP Analytics) |
Details on Assessments and Tests (SAP Analytics) |
Variables |
MIC Exit Variables |
InfoSets |
Assignment: Process - Control Objective - Risk - Control |
Assignment: Process - Account Group - FS Assertion - Control |
Status of Sign-Off for Organizational Unit |
Issues |
Remediation Plans |
Management control |
Process Step |
Process |
DataStore Objects |
Assignment: Process - Control Objective - Risk - Control |
Assignment: Process - Account Group - FS Assertion - Control |
Status of Sign-Off for Organizational Unit |
Issues |
Remediation Plans |
InfoSources |
Update Types of MIC InfoSources |
Issues |
Management Control Rating (Assessment) |
Management Control Test: Aggregated Ratings |
Status of Sign-Off for Organizational Unit |
Process Design Rating |
Control Design Rating |
Control Efficiency Rating |
Effectiveness Test Rating |
Remediation Plans |
Assignment: Process - Account Group - FS Assertion - Control |
Assignment: Process - Control Objective - Risk - Control |
Key Figures |
Number of Significant Issues During Sign-Off |
Counter |
Percentage of Completion |
Characteristics |
Significance of Account Group |
To Be Assessed |
Case Category |
Case ID |
Case Type |
Control Purpose |
Process Step Is a Control |
Origin of MIC Object |
Category of the Superordinate Issue |
Superordinate Issue |
Case Type of the Superordinate Issue |
Superordinate Case Category |
Superordinate Case ID |
Superordinate Case Type |
Control Automation |
Control Frequency |
Control Maturity As Is |
Control Maturity Target |
Nature of Control |
Control Significance |
Relevance Set |
Relevance Attributes of a Relevance Set |
Relevance |
Sign-Off Status |
Sign-Off Relevance |
To Be Tested |
Timeframe Year |
Transaction Type |
UTC Timestamp in Short Form (YYYYMMDDhhmmss) |
Testing Technique |
Control Design Assessment Status |
Control Documentation Status |
Control Design Rating |
Efficiency Assessment Status |
Central Management Control |
Central Process |
Central Process Step |
Control Efficiency Rating |
Control Objective |
Control Objective Category |
Management Control Rating (Test) |
Control Type |
Account Group |
Financial Statement Assertion |
Issue Status |
Type of Issue |
Issue |
Issue Owner |
Issue Priority |
Control Maturity |
Management control |
Central Management Control Group |
Management Control Rating (Assessment) |
Management Control Status (Assessment) |
Management Control Status (Test) |
Organizational Unit |
Process Design Assessment Status |
Process Design Rating |
Person |
Central Process Group |
Process |
Process Step |
Rating |
Risk |
Remediation Plan |
Remediation Plan Owner |
Remediation Plan Status |
Status |
Control Effectiveness Rating |
Test Status |
Timeframe |
Start and End Date of a Timeframe |
Valuation |
Public Sector Management |
Funds Management |
Roles |
Budget Planner |
Budget Supervisor |
Queries |
Budget (BCS) |
Budget Version Comparison (BCS) |
Budget Entry Document (BCS) |
Budget Line Items (BCS) |
Assigned Funds (BCS) |
Assigned Funds of All Ledgers (BCS) |
Commitment and Actual (BCS) |
Overall Budget (Former) |
Overall Budget (Assigned Funds in the Commitment Budget (Former) |
Overall Budget (Assigned Funds in the Payment Budget (Former) |
Annual Budget (Former) |
Annual budget (periodic representation )(former) |
Annual Budget (Assigned Funds in the Commitment Budget (Former) |
Annual Budget (Assigned Funds in the Payment Budget) (Former) |
Commitment and Actual (Former) |
Commitment/Actuals Line Items for Funds Management |
Budget Chart |
Budget - Available budget below Threshold |
YTD Budget Overrun |
YTE Budget Overrun Forecast |
InfoCubes |
Commitment/Actuals and Budget in Funds Management (BCS) |
Commitment/Actual and Budget in BCS with FM Account Assignment |
Commitment/Actuals and Budget in Funds Management (Historical) |
Budget Forecast |
MultiProvider |
Budget Forecast |
ODS Objects |
FI Line Items in Funds Management |
CO Line Items in Funds Management |
Commitment/Actuals Line Items for Funds Management |
Commitment/Actuals Line Items for Funds Management |
Budget Line Items (BCS) |
Budget Entry Documents (BCS) |
Budget Totals Records (BCS) |
Budget in Funds Management (Transaction Data) |
DataSources |
FI Line Items in Funds Management (Transaction Data) |
CO Line Items in Funds Management (Transaction Data) |
Commitment Line Items in Funds Management (Transaction Data) |
Commitment and Actuals in Funds Management (Transaction Data) |
Budget Line Items (BCS) (Transaction Data) |
Budget Line Items (BCS) (Transaction Data) |
Budget Totals Records (BCS) (Transaction Data) |
Consumable Budget and Consumed Amount (BCS) (Transaction Data) |
Budget in Funds Management (Former) (Transaction Data) |
Budget in FM Delta Update (Former) (Transaction Data) |
Type of Legislation |
Document Type of Entry Document (Text) |
Document Type (text) |
Budget Type (Text) |
Budget Type (Attribute) |
Grant (Text) |
Funded Program (Text) |
Status of Budget Entry Document (Text) |
Commitment Type (Text) |
Budgeting Process (Internal) (Text) |
Budgeting Process (User Interface) |
Budgeting Value Type (Text) |
Workflow Status of Data Record in Budget Totals Table (Text) |
Amount Type (Text) |
Budget Category in Funds Management (Texts) |
Budget Version (Former) (Texts) |
Budget Detailing in Funds Management (Former) (Texts) |
Commitments and Actuals Detailing in Funds Management (Texts) |
FM: Application of Funds from Secondary Sources (Texts) |
FM Area (Attributes) |
FM Area (Texts) |
Commitment Item (Attributes) |
Commitment Item (Texts) |
Commitment Item (Hierarchy) |
Commitment Item Groups (Hierarchy) |
Commitment Item Category (Texts) |
Funds Center (Attributes) |
Funds Center Hierarchy (Hierarchy) |
Funds Center (Texts) |
Funds Center Groups (Hierarchy) |
Fund (Attributes) |
Fund (Texts) |
Fund Group (Hierarchy) |
Functional Area Group (Hierarchy) |
Fund Type (Texts) |
Hierarchy of FM account assignments (hierarchy) |
Flag: Document Item Completed (Texts) |
Flag: Document Item Deleted (Texts) |
Statistical indicator Funds Management (Texts) |
Commitments and Actuals Detailing Transaction (TEXTS) |
Carryforward Level |
Value Type in Funds Management (Texts) |
Budget Subtype (Texts) |
Cover group (text) |
Indicator: Non-eligible for cover (text) |
Substring 1 of commitment item (texts) |
Substring 2 of commitment item (texts) |
Substring 3 of commitment item (texts) |
Substring 4 of commitment item (texts) |
Substring 5 of commitment item (texts) |
Group for substring 1 of commitment item |
Group for substring 2 of commitment item |
Group for substring 3 of commitment item |
Group for substring 4 of commitment item |
Group for substring 5 of commitment item |
Substring 1 of funds center (texts) |
Substring 2 of funds center (texts) |
Substring 3 of funds center (texts) |
Group for substring 1 of funds center |
Group for substring 2 of funds center |
Group for substring 3 of funds center |
Substring 1 of Fund (Texts) |
Substring 2 of Fund (Texts) |
Group for substring 1 of fund |
Group for substring 2 of fund |
Substring 1 of Functional Area (Texts) |
Substring 2 of Functional Area (Texts) |
Substring 3 of Functional Area (Texts) |
Group for substring 1 of functional area |
Group for substring 2 of functional area |
Group for substring 3 of functional area |
InfoSources |
FI Line Items in Funds Management (FI-FM) |
CO Line Items in Funds Management |
Commitment Line Items in Funds Management |
Commitments and Actuals in Funds Management |
Budget Line Items (BCS) |
Budget Entry Documents (BCS) |
Budget Totals Records (BCS) |
Consumable Budget and Consumed Amount (BCS) |
Budget in Funds Management (Former) |
Budget in Funds Management Delta Update (Former) |
Type of Legislation |
Document Type of Entry Document |
Document category |
Budget type |
Grant |
Funded program |
Status of Budget Entry Document |
Budgeting Process (User Interface) |
Budgeting Process (Internal) |
Budgeting Value Type |
Workflow Status of a Data record in the Budget Totals Table |
Budget Subtype |
Amount Type |
Budget Category in Funds Management |
Budget Version |
Budget Detailing in Funds Management (Former) |
Commitments and actuals detailing in Funds Management |
Application of Secondary Funds |
FM area |
Commitment Item |
Funds Center |
Fund |
Fund Type |
Indicator: Line Item Completed |
Indicator: Document Item Deleted |
Statistics indicator Funds Management |
Commitments and Actuals Detailing Transaction |
Carryforward Level |
Value Type in Funds Management |
Key Figures |
Amount |
Amount (Long) |
Amount in FM Area Currency |
Amount in Transaction Currency |
Characteristics |
Number of Year-End Carryforwards |
Type of Legislation |
Document Year |
Document Type of Entry Document |
Document Date |
Document Date of Budgetary Ledger |
Accounting Document Number |
Document Category |
Line Item Number in Entry Document |
Amount Type |
Business Reference Process FI-SL |
Posting Date |
Company Code |
Posting Line in Ledger |
Budget Type |
Document Family Number |
Budget Category in Funds Management |
Date Record Was Added |
Cover Group |
Commitments and Actuals Detailing in Funds Management |
Created On |
FM Area |
Commitment Item |
Funds center |
Fund |
Functional Area |
Fiscal Year of Reference Document |
Mandate |
Grant |
Funded Program |
Funds Management Account Assignment |
Cash Effectivity Year |
Year of Cash Effectivity for BCS |
Indicator: Original Document Archived |
Chart of Accounts |
Header Text for Budget Entry Document |
Customer Field |
Availability Control Ledger |
Reporting Year for Cohort |
User Responsible for Creating a Document |
Reference Posting Line |
Number of a Budget Entry Document |
Item Text in Budget Entry Document |
Item Text of Budget Line Item |
Reference Accounting Document Number |
Reference Document Category |
G/L Account |
Statistical Indicator Funds Management |
Status of Budget Entry Document |
Cancellation Indicator |
Reversal Document Number |
Budgeting Process (user interface) |
Person Responsible for Budget |
Version |
Budgeting Process (Internal) |
Business Transaction for Providing Details on Commitment and Actual Data |
Carryforward Level |
Budgeting Value Type |
Budget Category in Funds Management |
Workflow Status of a Data Record in Budget Totals Table |
Budget Subtype |
Budget Version |
Budget Detailing in Funds Management |
Date of Update in Funds Management |
Currency Type |
Commitment Type |
Fund Accounting |
DataSources |
Fund Accounting Legal View PS |
InfoCubes |
Aggregated Key Figures |
MultiProviders |
Aggregated Key Figures |
DataStore Objects |
Fund Accounting: Total Numbers |
InfoSources |
Fund Accounting: Legal view |
Queries |
GASB 34/35 - Profit and Loss Statement (1) |
GASB 34/35 - Profit and Loss Statement (2) |
GASB 34/35 - Financial Statements |
GASB 34/35 - Budget vs. Commitment/Actual |
US Federal Government |
Grants Management |
Queries |
Grant Overview |
Grant Sponsor |
Budget vs. Commitment/Actuals |
Budget Detail |
Activity Detail |
Grant Lifecycle |
DataSources |
Generic Datasources (Texts) |
Award Type (Texts) |
Budget Version (Texts) |
Budget Validity Number (Texts) |
Budget Validity Number (Attributes) |
Grant Type (Texts) |
Legislative District Code (Texts) |
Lifecycle Status (Texts) |
User Status |
Grant Number (Attributes) |
Grant Number (Texts) |
Sponsor (Attributes) |
Sponsor (Texts) |
Sponsored Program (Attributes) |
Sponsored Program (Texts) |
Sponsored Class (Attributes) |
Sponsored Class (Texts) |
Value Type (Attributes) |
Value Type (Texts) |
Totals Extractor (Transactions) |
Line Item Extractor (Transactions) |
Budget Item Extractor (Transactions) |
Status Network Extractor (Transactions) |
InfoCubes |
Aggregated Key Figures |
Detail Activity |
Budget Activity |
Status Network |
ODS Objects |
Budget Items |
Line Items |
InfoSources |
Grants Management Budget Items |
Grants Management Line Items |
Grants Management Status Network |
Grants Management Totals |
Key Figures |
Characteristics |
Fund Accounting |
Queries |
Queries in Fund Accounting |
PSM: Cost Center (Detail): Actual/Plan - Situation |
PSM: Cost Center (Detail): Actual/Plan - Periods |
PSM: Cost Center (Range): Actual Costs - Situation |
PSM: Cost Center (Range): Plan/Actual - Situation |
PSM: Cost Center/Activity Type: Analysis - Target/Actual/Variance |
PSM: Internal Order (Detail): Plan/Actual |
PSM: Internal Orders (Group): Plan/Actual |
PSM: Internal Orders (List): Plan/Actual |
PSM: Cost Center: Plan/Actual - Situation |
PSM: Orders for Cost Center: Plan/Actual - Situation |
PSM: WBS Elements for Cost Center: Plan/Actual - Situation |
PSM: WBS Element (Detail): Plan/Actual |
PSM: WBS Elements (List): Budget/Actual/Commitment |
InfoCubes |
CO-OM-CCA: Costs and Allocations |
CO-OM-CCA: Costs and Allocations (by Activity Type) |
CO-OM-OPA: Costs and Allocations |
CO-OM: Costs and Allocations (Delta Extraction) |
CO-OM-WBS: Costs and Allocations |
InfoSources |
Cost Centers: Costs |
Cost Centers: Split Costs |
Internal Orders: Costs |
WBS Elements: Costs |
Characteristics |
FM Area |
Fund |
Functional Area |
Grant |
Partner Fund |
Partner Functional Area |
Partner Grant |
Position Budgeting and Control |
Analysis Scenarios |
Position Plan (Personnel Budget Plan Management) |
Roles |
Collective Role in Position Budgeting and Control |
Personnel Budget Manager |
Managed Position Plan |
Manager Position Plan (Personnel Budget Plan Management) |
Workbooks |
Automatic Commitment Creation |
Commitment PBC (FM View) |
Commitment PBC (FI View) |
Commitment PBC (CO View) |
Personnel Cost Savings PBC (FM View) |
Personnel Cost Savings PBC (FI View) |
Personnel Cost Savings PBC (CO View) |
Commitment/Actual Comparison PBC (FM View) |
Commitment/Actual Comparison PBC (CO View) |
Queries |
Automatic Commitment Creation |
Commitment PBC (FM View) |
Commitment PBC (FI View) |
Commitment PBC (CO View) |
Personnel Cost Savings PBC (FM View) |
Personnel Cost Savings PBC (FI View) |
Personnel Cost Savings PBC (CO View) |
Commitment/Actual Comparison PBC (FM View) |
Commitment/Actual Comparison PBC (CO View) |
Organizational Management for Public Services |
Personnel Budget Plan for each Career Group/Job Title |
Personnel Budget Plan According to Organizational Units |
Personnel Budget Plan for Civil Servants |
Officer Position Plan: Plan/Actual Comparison |
Personnel Budget Plan for Salaried Employees |
Employee Position Plan: Plan/Actual Comparison |
Personnel Budget Plan for Employees |
Worker Position Plan: Plan/Actual Comparison |
Notes for Civil Servants |
Notes for Salaried Employees |
Notes for Employees |
Personnel Budget Plan Management |
Position Plan |
Overview of Notes and Rules for the Position Plan |
Variables |
Employee (single value entry, mandatory) |
Employee (selection options, optional) |
Position (single value, required) |
Earmarked Fund Category |
Run ID |
InfoCubes |
Automatic Commitment Creation |
Commitment Line Items in Position Budgeting and Control |
Organizational Management for Public Services |
Personnel Budget Plan |
Position Plan Planning |
Position Plan: Plan/Actual Comparison |
Personnel Budget Plan Management |
Position Plan (Personnel Budget Plan Management) |
ODS Objects |
Commitment Line Items in Position Budgeting and Control( PA-PM-PB) |
DataSources |
Automatic Commitment Creation |
Commitment Line Items in Position Budgeting and Control (PA-PM-PB) |
Personnel Cost Savings |
Number of Commitment Run from Position Budgeting and Control |
Organizational Management for Public Services |
Personnel Budget Plan |
Job Title |
Career Group |
Maximum Position Range |
Personnel Budget Plan Management |
Position Plan (Personnel Budget Plan Management) |
Texts Budget Area |
Texts Budget Structure Element |
Attributes of Budget Structure Elements |
Texts Budget Structure Elements Type |
Texts Budget Status |
InfoSources |
Automatic Commitment Creation |
Commitment Line Items in Position Budgeting and Control (PA-PM-PB) |
Personnel Cost Savings |
Organizational Management for Public Services |
Personnel Budget Plan |
Job Title |
Career Group |
Maximum Position Range |
Personnel Budget Plan Management |
Position Plan (Personnel Budget Plan Management) |
Budget Area |
Budget Structure Element |
Budget Structure Element Type |
Budget Status |
Personnel Budget Planning |
Budget Planning: Full-Time Equivalents |
Budget Planning: Requirements |
Budget Planning: Cost Distribution |
Key Figures |
Automatic Commitment Creation |
Commitment - Funds Precommitment |
Commitment - Funds Commitment |
Personnel Cost Savings: Open Amount |
Personnel Cost Saving |
Overrun of Personnel Costs |
Organizational Management for Public Services |
Full-Time Equivalents of Personnel Budget Plan |
Full-Time Equivalents of Previous Year |
Full-Time Equivalents of Occupied Positions |
Full-Time Equivalents with External Lock Note |
Full-Time Equivalents with Lock Note |
Positions with External “To Be Deleted” Note |
Full-Time Equivalents with “To be Deleted” Note |
Full-Time Equivalents with External ku Note |
Full-Time Equivalents with “To be Reclassified” Note |
Plan Value Positions |
Personnel Budget Plan Management |
Original Budget |
Full-Time Equivalents |
Budgeting Rules |
External budgeting rules |
Reclassification Rules |
External reclassification rules |
Characteristics |
Automatic Commitment Creation |
Earmarked Funds Category |
Assigned Earmarked Funds Category |
Item Number |
Assigned Item Number |
Assigned Position |
Assigned Employee |
Logical System of Source Document |
Reference Document Line Item |
Reference Key |
Reference Activity |
Number of Commitment Run |
Start Date of Commitment Run |
Start Time of Commitment Run |
Organizational Management for Public Services |
Pay Scale for Personnel Budget Plan |
Classification of Compensation Group |
Career Group |
Maximum Position Range |
“To be Reclassified” Note |
Job Title |
Key Date of Personnel Budget Plan Determination |
Key Date of Previous Year |
Key Date of Occupied Positions |
Position Plan Planning Version |
Plan Value Revised |
Personnel Budget Plan Management |
Budget Area |
Budget Structure Element |
Budget Structure Element Type |
Budget Status |
Job Index |
Job Index (To Value) |
Case Group |
Case Group (To Value) |
Case Group Catalog |
Case Group Catalog (to value) |
Career Group |
Career Group (To Value) |
Pay Scale Group |
Pay Scale Group (to value) |
Pay Scale Level (To Value) |
Budget Planning |
Personnel Budget Planning |
Analysis Scenarios |
Personnel Budget Planning |
InfoCubes |
Budget Planning: Full-Time Equivalents (Load Data) |
Budget Planning: Full-Time Equivalents |
Budget Planning: Cost Distribution (Load Data) |
Budget Planning: Cost Distribution |
Budget Planning: Requirement - Real Values (Load Data) |
Budget Planning: Requirement - Real Values |
Budget Planning: Requirement - Default values |
Budget Planning: HR Result |
Budget Planning: Personnel budget |
MultiProvider |
Budget Planning: Full-Time Equivalents |
Budget Planning: Cost Distribution |
Budget Planning: Requirement - Real Values |
Budget Planning: Cost distribution/requirement |
Budget Planning: Full-time equivalents/requirement |
Queries |
Personnel Budget Planning: HR Result per Position and Person |
DataSources |
Budget Planning: Full-Time Equivalents |
Budget Planning: Cost Distribution |
Budget Planning: Requirements |
Key Figures |
Capacity Share |
Full-Time Equivalent |
Assignment Percentage |
Characteristics |
Planning Entry Changed |
Position Status |
Master Cost Center |
Master organizational unit |
Assigned cost center |
Assigned organizational unit |
BRF BI Planning Connector Scenario |
Planning Connector Calculation Variant |
Origin of Budget |
Characteristics |
Display Entry in Planning |
Decision Package |
Decision Package Level |
Decision Package Program |
Decision Package Status |
Review Phase |
Grants Management for Grantor |
Queries |
Cases per Business Partner |
Master Data: Grantor Program |
Grantor Lifecyle: Current Overview |
Grantor Applications: Current Overview |
Grantor Agreements: Current Overview |
Grantor Claims: Current Overview |
InfoCubes |
Grantor Management: Agreement, Application and PSCD Documents |
Grantor Management: Agreement |
Grantor Management: Application |
Grantor Management: Application and Agreement |
Grantor Management: Claim |
ODS Objects |
Grantor Management: Request |
Grantor Management: Agreement |
Grantor Management Claim |
Characteristics |
Grantor Program: Current Overview |
Grantor Program Validity End |
Grantor Program ERP Logical System |
Grantor Program Category |
Higher Level ID |
Locked Status in Grantor Program Management |
Lifecyle Status in Grantor Program Management |
Grantor Program External ID |
Authorization Group in GPM |
Grantor Program Type |
Grantor Program Management Element GUID |
Funded Program Type |
Funded Program Category |
Payment Recipient |
GTR Agreement Due Date |
GTR Agreement Item Number |
GUID of GTR Application Item |
GTR Agreement Valid To |
GTR Application Header Number |
Application Valid To |
GTR Agreement Header Number |
GTR Agreement Valid From |
GTR Application Due Date |
GTR Application Item Number |
GUID of GTR Agreement Item |
Application Due Date |
Application Usage of Higher-Level Item |
Application Valid From |
Application Valid To |
Application Expense Type |
GTR Agreement Billing Date |
Agreement Due Date |
Agreement Expense Type Group |
Agreement Expense Type |
Agreement Usage of Higher-Level Item |
Advance Reference Item GUID |
Advance Reference Item ID |
Ref. Holdback Item GUID |
Ref. Holdback Item ID |
Agreement Item Start Date |
Agreement Item End Date |
Agreement Final Payment Status |
GTR Claim Billing Date |
Claim Expense Type Group |
Claim Expense Type |
Claim Header GUID |
Claim Header Number |
Claim Item GUID |
Claim Usage of Higher-Level Item |
Claim Item Number |
Claim Valid From |
Claim Valid To |
Claim Expense Date |
Claim Item Start Date |
Claim Item End Date |
Claim Final Payment Status |
Bill Plan Type |
Item Valid From |
Item Valid To |
Key Figures in Contract Accounts Receivable and Payable |
Agreement Item Net Value |
Agreement Amount |
Agreement Header Net Value |
GTR Application Item Net Value |
Eligible Amount |
Requested Amount |
GTR Application Header Net Value |
Agreement Billed Amount |
Agreement Holdback Amount |
Agreement Rel. Holdback Amount |
Agreement Cleared Amount |
Agreement Cleared Cumulative Amount |
Agreement External Cleared Amount |
Agreement Open Amount (ERP) |
Agreement Holdback Cumulative Amount |
Agreement Open Balance Amount |
Agreement Recoverable Amount |
Agreement Authorized Claimed Amount |
Application Holdback Amount |
Claim Authorized Amount |
Claim Billed Amount |
Claim Cleared Amount |
Claim: Eligible Amount |
Claim Holdback Amount |
Claim Header Net Value |
Number of Claims |
Claim Item Net Value |
Claim Billing Requested Amount |
Order Item: Net Value |
Net Value: Order Header |
InfoSources |
CRM Grantor Claim Item |
Public Sector Collection and Disbursement (PSCD) |
Queries |
Cleared items (PSCD) |
Open items 30-60-90 (PSCD) |
Dunned open items (PCSD) |
PSCD - Current vs. Planned Revenue (Chart) |
PSCD: Plan/Actual Reconciliation for Revenue |
Business Partner Attribute |
Business Partner Payment |
Business Partner ID |
Business Partner Relationship |
Contract Account Attribute |
MultiProvider |
Cleared Items (Actual & Forecast/Plan |
InfoCubes |
Cleared items |
Open items |
Cleared Items (Forecast/Plan Values for Revenues) |
InfoSets |
Business Partner ID |
Business Partner Payment |
Contract Account Attribute |
InfoSources |
Open items |
Cleared Items |
Characteristics |
GUID Contract Object (PSCD) |
Period Assignment (PSCD) |
Contract Object Type (PSCD) |
Contract Object Key (PSCD) |
Contract Account Number in Legacy System |
Correspondence Dunning Process |
Collection Management: Master Data Group |
DataSources |
Cleared items for the interval |
Open items at key date |
Contract Object (PSCD) |
Form Bundle Header (TRM) |
Forms in Form Bundles (TRM) |
Form Data for SVA1 (TRM) - Example |
Contract Object Accounting Data (PSCD) |
Text for Contract Object Type |
Text for Period Key |
Text for Contract Object |
Text for Form-Based Process |
Text for Form Template Version |
Text for Form Bundle Type |
Text for Form Status |
Text for Form Class |
Text for Revenue Type |
Text for Transaction Type |
Text for Account Determination ID for Contract Objects |
Contract Accounts Receivable and Payable |
Analysis Scenarios |
Analysis of Contract Accounts Receivable and Payable |
Analysis of Receivables and Payables (with delta extraction) |
Individual Roles in Contract Accounting |
FI-CA: Item Analysis |
Queries in Contract Accounting |
Invoicing Data Analysis |
Cleared Items |
Write-offs 30-60-90 (delta method) |
Open Items 30-60-90 |
Open items 30-60-90 (delta method) |
Dunned Open Items |
Contr. Accts. Rec. and Payable: DSO Analysis; Period Sequence |
Dunning Activities |
Success Evaluation Dunning |
Initial Distribution |
Posted Distribution |
Dunning Header and Work Items |
Interaction and Work Items (Outbound) |
InfoCubes in Contract Accounting |
Cleared Items |
DSO Analysis |
Invoicing Data |
FI-CA: Open Items (Historical) |
Collection Agencies |
Open Items |
Installment Plan Header and Item Data |
Installment Plan Header Data |
Dunning Header |
Dunning Header and Activities |
Revenue Distribution |
Dunning Header and Work items |
CRM and ERP: Dunning and Work Items |
Delta Method |
Cleared Items (delta method) |
Open Items (Delta Method) |
MultiProvider |
Cleared Items (delta method) |
Invoicing Data |
Business Partner Items |
Open Items (Delta Method) |
Dunning Header and Activities |
Dunning header |
Revenue Distribution |
Dunning Header and Work Items |
Interaction and Work Items (Outbound cases) |
DSO Objects in Contract Accounts Receivable and Payable |
Cleared Items (delta method) |
Invoicing Data |
FI-CA: Open Items |
Open Items (Delta Method) |
Case Management |
Business Partner Items |
Installment Plan Header and Item Data |
Installment Plan Header Data |
Contract Account - Partner-Dependent Attributes |
Contract Account - Partner-Independent Attributes |
Dunning Activities |
Dunning Items |
Dunning Header and Activities |
Dunning Header and Items |
Dunning History Header |
Work Items: Data |
Dunning Header and Work Items: Data |
Dunning and Work Item Data |
Bill Processing by Third Party |
Revenue Distribution with Aggregated Key Figures |
InfoSources in Contract Accounting |
FI-CA: Cleared Items |
FI-CA: Open Items |
Contract Account: Partner-Based Data |
Contract Account: Non-Partner-Based Data |
Business Partner Items |
Dunning Header |
Dunning Items |
Dunning Activities |
Revenue Distribution |
Key Figures in Contract Accounts Receivable and Payable |
Number of Confirmed Items |
Number of Transferred Documents |
Amount in local currency with +/- sign |
Amount (Time of Deactivation) |
Data Record Counter |
FI-CA: Cleared Items |
FI-CA: Open Items |
Charges Receivable |
Amount Collected |
Amount Not Collected |
Tax portion in local currency of Contract Accounts Receivable and Payable |
Tax amount as statistical information in document currency |
Payment Amount |
Interest Receivable |
Amount to Collect |
Dunning Balance |
Dunning Balance Succesful |
Dunning Charge 1 |
Dunning Charge 2 |
Dunning Charge 3 |
Dunning Interest in Transaction Currency |
Dunning interest in transaction currency - item |
Number of Activities |
Number of Dunning Notices |
Success Percentage Rate Determined for Dunning |
Partial Amount in Transaction Currency |
Total Amount in Transaction Currency |
Distributed Amount in Transaction Currency with +/- Sign |
Number of Initial Distribution |
Number of Posted Distribution |
Posted Distribution Amount in Transaction Currency +/- Sign |
Duration of Processed Work Item, in seconds |
Duration of Different Type |
Number of Work Items |
Characteristics in Contract Accounts Receivable and Payable |
Date of Submission to the Collections Agency |
Submission Frequency |
Submission Status of the Receivable |
Activate Budget Billing Procedure |
Reconciliation Key |
Alternative Correspondence Recipient for Standard Case |
Alternative Dunning Recipient |
Alternative Bill Recipient |
Alternative Payer |
Alternative Payee |
Collection Specialist |
Different Contract Account for Collective Bills |
Application Area |
Type of statistical line item |
Write-Off Reason |
Execution Date of the Transaction |
Clearing document or print document |
Clearing amount in clearing currency |
Clearing date |
Clearing Reason |
Clearing Restriction |
Clearing currency |
Outsorting Check Group for Invoicing |
Bank Details ID for Outgoing Payments |
Bank Details ID for Incoming Payments |
Start of Invoicing Period |
Start Date |
Document type |
Document Date in Document |
Amount in local currency with +/- sign |
Amount in transaction currency with +/- sign |
Relationship of Business Partner to Contract Account |
Posting date in document |
Company code |
Company Code Group |
Posting-Relevant Document Item |
Recurring Entry Order |
Date of Last Transfer Run to General Ledger |
Deactiviation Date |
End Date |
Invoicing Type |
Invoicing Document Type |
Invoicing Date |
Invoicing Period |
Invoicing Process |
Invoicing Category |
FI-CA: Clearing Reason |
FI-CA: Clearing Grid as String |
FI-CA: Start of Clearing Period |
FI-CA: End of Clearing Period |
FI-CA: Run Date of Mass Activity |
FI-CA: Identification of Mass Activity |
FI-CA: Interval Number |
FI-CA: Record Number |
FI-CA: Key Date of Analysis |
FI-CA: Account Relationship of a Partner |
Receivable Sold |
Business area |
Business partner number |
Company ID |
Grouping Category – Dunning Notices |
Expiry Date for Withholding Tax Exemption Certificate |
Main Transaction: Defines Posting Procedure with Subtrans. |
Main transaction of line item |
Local currency |
Original Process of Billing Document |
Origin key of document |
Collections Agency |
Installment Plan Category |
Account Category |
Correspondence Variant |
Dunning Block Reason |
Dunning Procedure |
Due Date for Net Payment |
Billing Document Number |
Number of Invoiced Source Document |
Number of Invoicing Document |
Number of reversal document |
Number of Contract Accounts and Receivable document |
Number of summarized object |
Item Number for Contract Accounts Receivable and Payable |
Source System |
Installment Plan Number |
Invoice Form |
Reference Data from Contract |
Reference Number of Business Partner |
G/L Account for G/L Accounting |
Segment for segment reporting |
Division |
Standard Company Code |
Tax portion in local currency of Contract Accounts Receivable and Payable |
Tax amount as statistical information in document currency |
Tax Type |
Tax Rate |
Maximum Deferment of Payment Date |
Subapplication in Contract Accounts Receivable and Payable |
Technical Regional Structure Group in Contract Account |
Technical Regional Structure Group in Contract Account |
Participation in Yearly Advance Payment |
Subitem Number |
Subitem for a partial clearing in the document |
Subtransaction: Defines Posting Procedure with Main Trans. |
Subtransaction of line item |
Tolerance Group for Contract Account |
Transaction Currency |
Invoicing Period Category |
Category of Source Invoice Document |
Category of summarizing object |
Tax on Sales/Purchases Code |
Dunning Procedure for Move-In/Out |
Value date of clearing posting |
Settlement Type |
Settlement Category |
Contract account number |
Contract Account of Collector |
Contract Account (Partner-Dependent Data) |
Contract account (partner-independent data) |
Contract Account Category |
Transaction Duration |
Repetition Item |
Repetition item in Contract Accounts Receivable and Payable document |
Payment Card ID for Outgoing Payments |
Payment Card ID for Incoming Payments |
Payment Method for Incoming Payments |
Payment Method for Outgoing Payments |
Interest Key |
Contract Account of Final Recipient |
Revenue Distribution: Correction Record |
Revenue Distribution: Application Period |
Validation Period |
Aggregated Posting of Revenue Distribution |
Distribution Period |
Distribution Period Reversal |
Group for Aggregated Revenue Distribution |
Final Recipient Business Partner Number |
Final Recipient Contract Account Number |
Final Recipient Contract |
Final Recipient Subapplication |
Reference Document Number |
Individual Document Posting for Revenue Distribution |
Negative Posting for Revenue Distribution |
Category of Revenue Distribution |
Day on Which Accounting Document was Entered |
Clearing Date |
Distribution Document Number |
Work item: Identification |
Work item: Origin |
Work Item: Key of Origin |
Work item: Category |
Last Changed By |
Document Has Been Reversed |
Work Item: Mandatory |
Ranking |
Work Item: Status |
Work Item: Substatus |
Work Item: Collection Result |
Work Item: Assignment Category |
Work Item: Assignment Reason |
Worklist: Identification |
Collections Contact person |
Enforcement Work Item |
Dunning History: Characteristics |
Category of summarizing object |
Counter for Several Dunning Notices to a Business Partner |
Contract account (partner independant data) - item |
Contract Account Group |
Contract Group |
Date Part of Item Group |
Time Part of Item Group |
Collection Center |
Collection Group |
Collection Strategy |
Collection Step |
Collection Specialist |
Creditworthiness |
Date of Success Evaluation |
Division |
Division - item |
Dunning Notice Reversed |
Dunning notice reversed - item |
Dunning Level |
Dunning level in a line item of dunning history - item |
Dunning Procedure |
Dunning procedure - item |
Information: Item Not Due for Dunning |
Dunning level category - item |
Dunning Level Category |
Maximum Deferment of Payment Date |
Number of summarized object |
Submission to Collection Agency |
Activity |
Payer for Several Activities |
Counter for Several Dunning Notices to Business Partner |
Date of Issue |
Company Code Group |
Grouping Field for Dunning |
Reference specifications from the contract |
Reference specifications from contract - item |
Reminding Activity Added or Deleted |
Segment for Segmental Reporting |
Status of Success Evaluation |
Subapplication in Contract Accounts Receivable and Payable |
Subapplication - item |
Transaction Currency |
Type of statistical line item |
Sequence Number of DFKKTHI Entry for a Document Item |
Status of Entry |
Document Has Been Reversed |
Origin of Entry is Reversal |
Due Date for Third Party |
Document Number of Posting to Service Provider Account |
Name of Sender |
Recipient |
Reference Number Assigned by the Sender |
Reference Number Assigned by the Recipient |
Internal Reference Number |
Reference Number for Aggregated Interim Entries |
Payment Method for Convergent Billing |
Internal Key of Point of Delivery |
Item is Relevant for Posting |
Characteristic Value of Grouping for Aggregated Posting |
Posting Individual Items |
Items from Budget Billing Clearing |
Item Belongs to Budget Billing Amount |
Aggregated Main Transaction |
Aggregated Subtransaction |
Grouping Characteristic of Aggregated Contract Account |
IDE: Cross Reference Number |
Contract Account for Aggregated Bill Posting |
Point of Delivery ID |
Dummy Reversal/Request for Deregulated Statistical Budget Billing Item |
Print Document Number of Invoicing Document |
Aggregated Print Document |
End of Billing Period |
Process Chain in Contract Accounts Receivable and Payable |
Process Chain: Installment Plan Delta Load and Update |
Data flow from DS object to InfoCubes for business partner items |
Delta Initialization of Business Partner Items with Data |
Delta Upload of Business Partner Items |
Delta upload for dunning |
Delta-init for dunning |
Delta Update for Revenue Distribution |
Delta Initialization for Revenue Distribution |
Delta Initialization for Collections Management |
Delta Update for Collections Management |
Delta Initialization of Bill Processing by Third Party |
Delta Upload of Bill Processing by Third Party |
Payments |
DataStore Objects |
Payments |
InfoCubes |
Payments |
MultiProviders |
Payments |
Queries |
Payments |
KeyFigures |
Duration of Clarification Activity |
Characteristics |
Source Type for Payments |
Payment Identifier |
Sequence Number |
Payment Type for Payments |
Payment Direction |
Line item included in clarification worklist |
Reverse Status |
Time Stamp for BI Delta Extraction |
Branch in Cash Journal |
Cash Desk |
Delta Initialization for Payments |
Delta Update for Payments |
Returns |
DataStore Objects |
Returns |
Returns Lot |
InfoCubes |
Returns |
MultiProviders |
Returns |
Queries |
Returns |
KeyFigures |
Partial Amount of Return |
Return Amount |
Charge Amount from Bank 1 |
Charge Amount from Bank 2 |
Charge Amount from Bank |
Tax Amount: Bank Charge 1 |
Tax Amount: Bank Charge 2 |
Return Charge 1 |
Return Charge 2 |
Return Charges |
Tax Amount: Return Charges 1 |
Tax Amount: Return Charges 2 |
Graduated Charge 1 |
Graduated Charge 2 |
Graduated Charges |
Number of Returns |
Characteristics |
Number of the Return Document |
Returns Lot |
Item Number in a Return Lot |
Return Reason |
Reversal Document Posting Date |
Document Has Been Reversed |
Return Direction |
Number of Reverse/Reset Document |
Short Key for a House Bank |
ID for Account Details |
Delta Initialization for Returns |
Delta Update for Returns |
Promise to Pay for Contract Accounts Receivable and Payable |
DataStore Objects |
Promise to Pay Header |
Promise to Pay Header, II |
InfoCubes |
Promise to Pay Header |
MultiProviders |
Promise to Pay Header |
Queries |
Promise to Pay Header |
KeyFigures |
Payment Amount Promised |
Charges for Promise to Pay |
Interest on a Promise to Pay |
Amount Paid by Today |
Amount Cleared by Other Means |
Current Level of Fulfillment of Promise to Pay |
Number of Payments Comprising the Promise to Pay |
Part of Promised Amount Still Open |
Promise to Pay Number |
Payment Amount Due by Today |
Characteristics |
Promise to Pay ID |
Reason for Promise to Pay |
Reason for Withdrawal of Promise to Pay |
Promise to Pay Category |
Currency for Payment |
Created By |
Creation Time |
Status Determination Date |
Promise to Pay Status |
Status Was Changed |
Promise to Pay Created as Replacement |
Individual Installments Agreed |
First Due Date of a Promise to Pay |
Final Due Date of a Promise to Pay |
Promised Payment Date |
Payment Method |
Various Payment Methods Used Across All Payments |
Country Specific Functions |
Interest on Arrears - France |
SAP Financial Supply Chain Management |
SAP Biller Direct |
Queries |
Event Log Analysis |
Peak Analysis |
Top N User |
User Analysis |
DataStore Objects |
Biller Direct Event Log |
Key Figures |
Counter: Log entry |
Characteristics |
Log Category |
Number of a Log Entry |
Time of Log Entry |
Object Key |
Object Type |
External Transaction as a Reference for Log Entries |
User ID |
DataSources |
Log Category |
Biller Direct Event Log |
SAP Cash and Liquidity Management |
Cash Management |
Roles |
Cash Manager |
Queries |
Planned Amounts/ Cumulated Amounts |
Current Available Amounts by Day/Currency |
Current Available Amounts by Currency/Day |
Available Amounts - Historical/Current Matching |
Cumulative Amounts - Historical/Current Matching |
Cash Position |
Cumulative Cash Position - Historical/Current Matching |
Cash Position - Historical/Current Matching |
Current Cash Position by Day/Currency |
Current Cash Position by Currency/Day |
Liquidity Forecast |
Cumulated Liquidity Forecast - Historical/Current Matching |
Liquidity Forecast - Historical/Current Matching |
Current Liquidity Forecast by Day/Currency |
Current Liquidity Forecast by Currency/Day |
Queries for Dashboards |
Cash Position - Actual vs. Actual + Plan by Day |
Cash Position - Actual vs. Actual + Plan by Week |
Cash Position - Planning Levels |
Cash Disposition - Plan by Region |
Exchange Rate Simulation |
Exposure Summary by Currency |
Exposure Summary by Region |
Cash Position by Bank Group |
Bank Accounts for One Bank Group |
Cash Position - Actual vs. Actual + Plan by Bank Group |
Cash Position by Company Code |
Cash Position for One Company Code by Bank Group |
Cash Position by Currency |
Key Figures |
Current Available Amount |
Available Amount in Foreign/G/L Account Currency |
Characteristics |
Business Area |
Company Code |
Grouping for Cash Position, Liquidity Forecast, Clearing |
Cash Management Account Name |
Cash Management Data from |
Data Source for Cash Management |
Planning Group |
Planning Level |
Source Symbol |
Bank Group |
InfoSources |
Cash Management |
DataSources |
Cash Management |
Cash Management |
Collections Management (0FSCM_CLM) |
Analysis Scenarios |
Analysis of worklists |
Analysis of Customer Contacts |
Analysis of Receivables in Connection with SAP Collections Management |
Analysis of Receivables in Connection with SAP Collections Management (incl. Head Office - Branch Office Relationships) |
Analysis of Invoices and Promises to Pay |
Analysis of Invoices and Promises to Pay (incl. Head Office - Branch Office Relationships) |
Queries |
Degree of Worklist Processing |
Amount Processed per Day |
Due Date Analysis  |
Due Date Analysis (incl. Head Office - Branch Office Relationships) |
Receivables Ageing  |
Receivables Ageing (incl. Head Office - Branch Office Relationship) |
Contact Analysis |
Collection Activity Analysis |
Details of Promises to Pay |
Details of Promises to Pay (incl. Head Office - Branch Office Relationship) |
Statistics of Promises to Pay |
Statistics for Promises to Pay (incl. Head Office - Branch Office Relationship) |
DSO and Payment Term: Last 12 Periods |
DSO Analysis, Top N |
Worklist Overview: Last 12 Periods |
Top N to be Collected |
Top N Completed Worklist Items |
Customer Contact Overview: Last 12 Periods |
Top N Customer Contacts |
Variables |
Calendar Week Range |
Calendar Month Range |
Month |
Calendar Year/Month for Period |
Fiscal Year Period Report |
Fiscal Year Variant |
Collection Group |
Collection Segment |
MultiProviders |
Worklist Item |
Customer Contact |
Worklist Item |
Customer Contact |
InfoCubes |
Worklist Item |
Customer Contact |
Worklist Item (Direct) |
Customer Contacts (Direct) |
InfoSets |
Receivables Linked to Collections Management Organizational Structures |
Receivables Linked to Collections Management Organizational Structures (incl. Head Office - Branch Office Relationships) |
Merge of Invoice and Promise to Pay |
Merge of Invoice and Promise to Pay (incl. Head Office - Branch Office Relationship) |
Invoices Linked to Collections Management Organizational Structures |
Invoices Linked to Collections Management Organizational Structures (incl. Head Office - Branch Office Relationships) |
DSO and Payment Terms Linked to Collections Management Organizational Structures |
DataStore Objects |
Worklist Item |
Customer Contact |
Business Partner in Collections Management |
Promises to Pay |
Invoice Status |
Customer in Collections Management |
Open Items in Collections Management |
Accounts receivable: Line Items |
Invoice Payment Term |
Period Payment Term |
Key Figures |
Counter: Worklist Items |
Percentage Valuation |
Counter: Customers Reached |
Counter: Open Worklist Items |
Amount Promised |
Disputed Amount |
Amount to Be Collected |
Original Amount Promised |
Original Disputed Amount |
Counter: Promises to Pay |
Counter: Dispute Cases |
Counter: Customer Contacts |
Counter: Resubmissions |
Invoice Amount |
Amount Paid |
Open Amount |
Dunning Amount |
Amount Arranged for Payment |
Amount Credited |
Counter: Invoices |
Counter: Promises to Pay Assigned to Invoice |
Counter: Invoices for Period |
Payment Terms |
Characteristics |
Collection Specialist |
Worklist Item Priority |
Worklist Item Status |
Contact Status |
Contact Result |
Customer Contact ID |
Contact Type |
Promise to Pay ID |
Run ID |
Worklist Item ID |
Promise to Pay Level |
Promise to Pay State |
Promise to Pay Status |
Promised By |
Collection Group |
Collection Segment |
Collection Strategy |
Version of Collection Strategy |
Contact Time |
Contact Date |
Contact Direction |
Contact Item Category |
Contact Person in Customer Contact |
Date Promised For |
Date Promised On |
Invoice Status |
Currency of Dispute Case |
Currency of Promise to Pay |
Last Payment Date for Promise to Pay |
Last Payment Date for Invoice |
Logical FI System |
Customer Number of the Head Office |
Customer Number in Collections Management |
Case Management User |
SAP Credit Management (FIN-FSCM-CR) |
Analysis Scenarios |
Credit Profile |
Credit Risk |
New Rating Analysis and Simulation Analysis |
Business Partner Rating |
Credit Risk Analysis |
Credit Profile |
Queries |
Profile Analysis: Risk Class |
Risk Class/Score Monthly History |
Credit Limit Monthly History |
Risk Class/Score Daily History |
Credit Limit Daily History |
Profile Analysis: Credit Limit |
Profile Analysis: General |
InfoCubes |
Credit Profile |
DataStore Objects |
Credit Profile |
Credit Profile (Period) |
Credit Profile (Exact Day) |
InfoSources |
Credit Management: Header and Segment Data |
Credit Management: Header Data |
Key Figures |
Credit Limit |
Characteristics |
Special Attention |
Credit Management Formula |
Formula Usage |
Credit Limit Is Zero |
Credit Clerk |
Credit Segment |
Credit Segment Data Deleted |
Risk Class |
Lock by Credit Management |
Rule after Change |
Credit Management Rule (Header Level) |
Rule at Header/Segment Level |
Score |
Process Chains |
Process Chain: Credit Management Master Data |
Process Chain: Credit Management Transaction Data, Initialization |
Process Chain: Credit Management Transaction Data, Delta Request |
Credit Risk |
Web Templates |
Risk Structure |
Credit Limit History |
Early Warning List |
Portfolio |
Map |
Exposure by Country (Absolute) |
Exposure by Country (Percentage) |
Queries |
Early Warning List |
Score from Analysis Process |
Liability – Individual Evaluation |
Portfolio |
FIAR: Payment Behavior- Payment History |
Credit Risk Analysis Credit Exposure List |
Credit Exposure by Country |
Exposure versus Credit Limit Analysis |
MultiProvider |
Credit Risk Analysis |
InfoCubes |
Total Liability - Remote |
Credit Risk Analysis |
Liability |
Credit Risk Analysis (Replicated) |
Credit Risk Analysis (Direct) |
DataStore Objects |
Total Liability |
InfoSources |
Credit Management: Total Liability |
Key Figures |
Liability |
Liability Saved |
Characteristics |
Additive for Main Credit Segment |
Data Exists from Lower Level Business Partner |
Currency Type |
Original Posting |
Liability Category |
Report Credit Segment |
Report Business Partner |
Customer Credit Group (Header) |
Credit Analyst Group |
Main Credit Segment |
Variables |
Top N: Amount |
Display Currency |
Scaling |
New Rating Analysis and Simulation Analysis |
Queries |
Overview of Collective Processing Runs |
New Rating Analysis and Simulation Analysis |
New Rating Analysis and Simulation Analysis: Risk Class |
InfoCubes |
New Rating Analysis and Simulation Analysis |
DataStore Objects |
Collective Processing Runs |
InfoSources |
Credit Management: Collective Processing Runs |
Key Figures |
Credit Limit (Old) |
Credit Limit (New) |
Credit Limit Calculated |
Characteristics |
Special Attention |
Date for Resubmission |
Creator of Credit Extract |
Time of Entry of Credit Extract |
Time of Entry of Master Data Record |
Extract Creation Transaction |
Credit Management Extract Name |
Formula Usage |
Score Calculated |
Score Calculated (Old) |
Score Calculated (New) |
Score Changed Manually |
Credit Limit Is Zero |
Credit Limit Changed Manually |
Credit Clerk |
Credit Segment |
Risk Class Calculated |
Risk Class Calculated (Old) |
Risk Class Calculated (New) |
Risk Class Changed Manually |
Extract Simulation Indicator |
Lock by Credit Management |
Rule after Change |
Credit Management Rule (Header Level) |
Rule at Header/Segment Level |
Rule before Change |
Before/After Indicator |
Valid To Date for Credit Limit |
Valid To Date for Score |
Credit Limit Change Date |
Risk Class Change Date |
Change Date for Score |
Process Chains |
Process Chain: Credit Management Master Data |
Process Chain: Credit Management Collective Processing Runs, Initialization |
Process Chain: Credit Management Collective Processing Runs, Delta Request |
Business Partner Rating |
InfoSets |
Score per Business Partner from Analysis Process |
DataStore Objects |
Score |
Key Figures |
Day Sales Outstanding (DSO) |
Score |
Unjustified Dispute Cases |
Analysis Process |
Internal Credit Rating |
SAP Dispute Management (FIN-FSCM-TRM) |
InfoSets |
Accounts Receivable Process Integration |
Queries |
Dispute Cases: Time-Based Sorting with Document Reference |
Dispute Cases: Values and Life |
Dispute Cases: Time-Based Sorting |
Dispute Cases: History |
Disputes Overview: Previous 12 Periods |
Top N: Open Disputes versus Created Disputes |
Top N Resolved Disputes |
Top N: Average Dispute Resolution Time (Days) |
Disputes Integrated with A/R: Previous 12 Periods |
Top N as a Percentage of AR |
MultiProvider |
Dispute Case Key (Direct and Replicated) |
Dispute Case Key |
Variables |
Variable: Key Date |
Variable: Key Date |
Variable: Grid Width |
Variable: Grid Width |
DataStore Objects |
Accounts receivable: Line Items |
Accounts Receivable Process Integration |
Dispute Case Key (Replicated) |
InfoSources |
Attribute |
Transaction Data |
Business Partner |
Root Cause Code |
Item Status |
InfoCubes |
Accounts Receivable for Dispute Comparison |
Dispute Case Key (Direct) |
Key Figures |
Original Disputed Amount |
Disputed Amount |
Amount Credited |
Amount Paid |
Amount Cleared Manually |
Amount Written Off Automatically |
Resolution Time (Days) |
Characteristics |
Dispute Cases |
Root Cause Code |
Processing Deadline |
Highest Process Number |
Coordinator |
Partner Category |
Item Status |
Accounting System |
Name of Contact Person |
Telephone Number of Contact Person |
Fax Number of Contact Person |
Country of Fax Number |
E-Mail Address of Contact Person |
Company code |
Origin of Dispute Case |
TRM Treasury and Risk Management |
BI Content Scenario for Treasury and Risk Management |
InfoCubes |
Positions for Position Value Date |
Market Data |
Positions and Market Data |
ODS Objects |
Changes to Positions (Delta) |
InfoSources |
Accounting Code |
General Valuation Class |
General Security Classification |
Valuation Area |
Valuation Class |
Posting Status |
Securities Account |
Securities Account Group |
Trader |
Indicator: Listed |
Securities & Futures ID Number (0CFM_SEC_ID) |
Account Assignment Reference for Parallel Books |
Quotation |
Futures Account |
Rating for Security ID Number |
Company Relationship in Company Code |
Security Type |
CFM Positions (Initialization Only) |
CFM Positions (Delta Only) |
CFM: Market Data |
Contract Type |
Portfolio |
Product Category |
Long/Short Position |
Product Type |
Key Figures |
Key Figures in Treasury and Risk Management |
Key Figures for Transaction Data |
Amortized Acquisition Value in Position Currency |
Amortized Acquisition Value in Valuation Currency |
Amortized Acquisition Value in Local Currency |
Amortization in Position Currency |
Amortization in Position Currency (Simulation) |
Amortization in Valuation Currency |
Amortization in Valuation Currency (Simulation) |
Amortization in Local Currency |
Amortization in Local Currency (Simulation) |
Acquisition Price |
Acquisition Value in Position Currency |
Acquisition Value in Position Currency (Cumulative Value) |
Acquisition Value in Valuation Currency |
Acquisition Value in Local Currency |
Acquisition Value in Local Currency (Cumulative Value) |
Cumulative Repayment in Valuation Currency |
Cumulative Repayment in Local Currency |
Cumulative Repayment in Position Currency |
Cleared P/D Deferral / Tax Compensation in Valuation Crcy |
Cleared P/D Deferral / Tax Compensation in VC (Simulation) |
Cleared P/D Deferral / Tax Compensation in Position Crcy |
Cleared P/D Deferral / Tax Compensation in PC (Simulation) |
Cleared P/D Deferral / Tax Compensation in Local Crcy |
Cleared P/D Deferral / Tax Compensation in LC (Simulation) |
Foreign Currency Valuation of Amortized Acquisition Value in Valuation Currency (Cumulative Value) |
Foreign Currency Valuation of Amortized Acquisition Value in Local Currency |
Foreign Currency Valuation of Amortized Acquisition Value in Local Currency (Cumulative Value) |
Valuation of Foreign Currency in Position Currency (Cumulative Value) |
Foreign Currency Valuation in Valuation Currency |
Foreign Currency Valuation in Valuation Crcy (Simulation) |
Foreign Currency Valuation in Local Currency |
Foreign Currency Valuation in Local Currency (Cumulative Value) |
Foreign Currency Valuation in Local Currency (Simulation) |
Valuation of Costs, FX, in Valuation Currency |
Valuation of Costs, FX, in Valuation Currency (Simulation) |
Valuation of Costs, FX, in Local Currency |
Valuation of Capitalized Costs, FX, in Local Currency (Cumulative Value) |
Valuation of Costs, FX, in Local Currency (Simulation) |
Valuation of Costs, Security, in Position Currency |
Valuation of Capitalized Costs, Security, in Position Currency (Cumulative Value) |
Valuation of Costs, Security, in Position Crcy (Simulation) |
Valuation of Costs, Security, in Valuation Currency |
Valuation of Capitalized Costs, Security, in Valuation Currency (Cumulative Value) |
Valuation of Costs, Security, in Valuation Crcy (Simulation) |
Valuation of Costs, Security, in Local Currency |
Valuation of Capitalized Costs, Security, in Local Currency (Cumulative Value) |
Valuation of Costs, Security, in Local Crcy (Simulation) |
Security Valuation in Position Currency |
Security Valuation in Position Currency (Cumulative Value) |
Security Valuation in Position Currency (Simulation) |
Security Valuation in Valuation Currency |
Security Valuation in Valuation Currency (Simulation) |
Security Valuation in Local Currency |
Security Valuation in Local Currency (Cumulative Value) |
Security Valuation in Local Currency (Simulation) |
Book Value Excluding Costs in Position Currency |
Book Value Excluding Costs in Valuation Currency |
Book Value Excluding Costs in Valuation Currency (Cumulative Value) |
Book Value Excluding Costs in Local Currency |
Book Value Excl. Costs in Position Currency (Cumulative Value) |
Book Value Excluding Costs in Local Currency (Cumulative Value) |
Book Value in Position Currency |
Book Value in Position Currency (Cumulative Value) |
Book Value in Valuation Currency |
Book Value in Valuation Currency (Cumulative Value) |
Book Value in Local Currency |
Book Value in Local Currency (Cumulative Value) |
Delta Amortized Acquisition Value in Position Currency |
Delta Amortized Acquisition Value in Valuation Currency |
Delta Amortized Acquisition Value in Local Currency |
Delta Amortization in Position Currency |
Delta Amortization in Valuation Currency |
Delta Amortization in Local Currency |
Delta Acquisition Value in Position Currency |
Delta Acquisition Value in Valuation Currency |
Delta Acquisition Value in Local Currency |
Delta Cumulative Repayment in Position Currency |
Delta Cumulative Repayment in Local Currency |
Delta Cumulative Repayment in Valuation Currency |
Delta Cleared P/D Deferral / Tax Compensation in Val. Crcy |
Delta Cleared P/D Deferral / Tax Compensation in Pos. Crcy |
Delta Cleared P/D Deferral / Tax Compensation in Local Crcy |
Delta Foreign Currency Valuation in Valuation Currency |
Delta Foreign Currency Valuation in Local Currency |
Delta Valuation of Costs, FX, in Valuation Currency |
Delta Valuation of Costs, FX, in Local Currency |
Delta Valuation of Costs, Security, in Position Currency |
Delta Valuation of Costs, Security, in Valuation Currency |
Delta Valuation of Costs, Security, in Local Currency |
Delta Security Valuation in Position Currency |
Delta Security Valuation in Valuation Currency |
Delta Security Valuation in Local Currency |
Delta Book Value Excluding Costs in Position Currency |
Delta Book Value Excluding Costs in Valuation Currency |
Delta Book Value Excluding Costs in Local Currency |
Delta Book Value in Position Currency |
Delta Book Value in Valuation Currency |
Delta Book Value in Local Currency |
Delta FX Valuation, Not Affecting P/L, in Valuation Currency |
Delta FX Valuation, Not Affecting P/L, in Local Currency |
Delta Valuation of Costs, FX, Not Affecting P/L, in VC |
Delta Valuation of Costs, FX, Not Affecting P/L, in LC |
Delta Valuation of Costs, Security, Not Affecting P/L, in VC |
Valuation of Capitalized Costs, Security, Not Affecting P/L, in Valuation Currency (Cumulative Value) |
Delta Valuation of Costs, Security, Not Affecting P/L, in LC |
Delta Valuation of Costs, Security, Not Affecting P/L, in PC |
Delta Security Valuation, Not Affecting P/L, in Pos. Crcy |
Delta Security Valuation, Not Affecting P/L, in Val. Crcy |
Delta Security Valuation, Not Affecting P/L, in Local Crcy |
Delta Impairment in Local Currency |
Delta Purchase Value in Position Currency |
Delta Purchase Value in Valuation Currency |
Delta Purchase Value in Local Currency |
Delta Costs in Position Currency |
Delta Costs in Valuation Currency |
Delta Costs in Local Currency |
Delta Nominal Amount in Position Currency |
Delta Spot Valuation of Purchase Currency in Valuation Crcy |
Delta Spot Valuation of Purchase Currency in Local Crcy |
Delta Spot Valuation of Sale Currency in Valuation Crcy |
Delta Spot Valuation of Sale Currency in Local Crcy |
Delta Number of Units |
Delta Swap/Margin Accrual/Deferral in Valuation Currency |
Delta Swap/Margin Accrual/Deferral in Local Currency |
Delta Swap Valuation in Valuation Currency |
Delta Swap Valuation in Local Currency |
Delta Original Nominal Amount in Position Currency |
Delta Variation Margin in Valuation Currency |
Delta Variation Margin in Position Currency |
Delta Variation Margin in Local Currency |
Effective Interest Rate |
FX Valuation, Not Affecting P/L, in Valuation Currency |
Foreign Currency Valuation, Not Affecting P/L, in Valuation Currency (Cumulative Value) |
FX Valuation, Not Affecting P/L, in Valuation Crcy (Sim.) |
FX Valuation, Not Affecting P/L, in Local Currency |
Foreign Currency Valuation, not affecting P/L, in Local Currency (Cumulative Value) |
FX Valuation, Not Affecting P/L, in Local Crcy (Sim.) |
Valuation of Costs, FX, Not Affecting P/L, in VC (Simulation) |
Valuation of Costs, FX, Not Affecting P/L, in VC |
Valuation of Capitalized Costs, Foreign Currency, Not Affecting P/L, in Valuation Currency (Cumulative Value) |
Valuation of Costs, FX, Not Affecting P/L, in LC |
Valuation of Costs, FX, Not Affecting P/L, in LC (Simulation) |
Valuation of Costs, Security, Not Affect. P/L, in PC (Sim.) |
Valuation of Costs, Security, Not Affecting P/L, in PC |
Valuation of Costs, Security, Not Affect. P/L, in VC (Sim.) |
Valuation of Costs, Security, Not Affecting P/L, in VC |
Valuation of Capitalized Costs, Security, Not Affecting P/L, in Position Currency (Cumulative Value) |
Valuation of Costs, Security, Not Affecting P/L, in LC |
Valuation of Capitalized Costs, Security, Not Affecting P/L, in Local Currency (Cumulative Value) |
Valuation of Costs, Security, Not Affect. P/L, in LC (Sim.) |
Security Valuation, Not Affecting P/L, in Position Currency |
Security Valuation, Not Affecting P/L, in Position Currency (Cumulative Value) |
Security Valuation, Not Affecting P/L, in Pos. Crcy (Sim.) |
Security Valuation, Not Affecting P/L, in Valuation Crcy |
Security Valuation, Not Affecting P/L, in Val. Crcy (Sim.) |
Security Valuation, Not Affecting P/L, in Valuation Currency (Cumulative Value) |
Security Valuation, Not Affecting P/L, in Local Crcy |
Security Valuation, Not Affecting P/L, in Local Currency (Cumulative Value) |
Security Valuation, Not Affecting P/L, in Local Crcy (Sim.) |
Purchase Value in Position Currency |
Purchase Value in Position Currency (Cumulative Value) |
Purchase Value in Valuation Currency |
Purchase Value in Valuation Currency (Cumulative Value) |
Purchase Value in Local Currency |
Purchase Value in Local Currency (Cumulative Value) |
Costs in Position Currency |
Costs in Position Currency (Cumulative Value) |
Costs in Valuation Currency |
Costs in Valuation Currency (Cumulative Value) |
Costs in Local Currency |
Costs in Local Currency (Cumulative Value) |
Market Value in Position Currency |
Market Value in Valuation Currency |
Market Value in Valuation Currency (Cumulative Value) |
Market Value in Local Currency |
Market Value in Local Currency |
Market Value in Local Currency (Cumulative Value) |
Locked Nominal Amount in Position Currency |
Nominal Amount in Position Currency |
Nominal Amount in Position Currency (Cumulative Value) |
Outgoing Nominal Value in Outgoing Side Currency |
Incoming Nominal Value in Incoming Side Currency |
Realized Gains and Losses in Position Currency (Cumulative Value) |
Realized Gains and Losses in Local Currency (Cumulative Value) |
Spot Valuation of Purchase Currency in Valuation Crcy |
Spot Valuation of Purchase Currency in Valuation Currency (Cumulative Value) |
Spot Valuation of Purchase Currency in VC (Simulation) |
Spot Valuation of Purchase Currency in Local Crcy |
Spot Valuation of Purchase Currency in Local Currency (Cumulative Value) |
Spot Valuation of Purchase Currency in LC (Simulation) |
Spot Valuation of Sale Currency in Valuation Currency |
Spot Valuation of Sale Currency in Valuation Currency (Cumulative Value) |
Spot Valuation of Sale Currency in VC (Simulation) |
Spot Valuation of Sale Currency in Local Currency |
Spot Valuation of Sale Currency in Local Currency (Cumulative Value) |
Spot Valuation of Sale Currency in LC (Simulation) |
Units |
Number of Units (Cumulative Value) |
Number of Units of Underlying (Option) |
Swap/Margin Accrual/Deferral in Valuation Currency |
Swap Valuation in Valuation Currency (Cumulative Value) |
Swap/Margin Accrual/Deferral in Valuation Currency (Cumulative Value) |
Swap/Margin Accrual/Deferral in VC (Simulation) |
Swap/Margin Accrual/Deferral in Local Currency |
Swap/Margin Accrual/Deferral in Local Currency (Cumulative Value) |
Swap/Margin Accrual/Deferral in LC (Simulation) |
Swap Valuation in Valuation Currency |
Swap Valuation in Valuation Currency (Simulation) |
Swap Valuation in Local Currency |
Swap Valuation in Local Currency (Cumulative Value) |
Swap Valuation in Local Currency (Simulation) |
Current Value in Position Currency |
Current Value in Valuation Currency |
Current Value in Local Currency |
Original Nominal Amount in Position Currency |
Original Nominal Amount in Position Currency (Cumulative Value) |
Variation Margin in Position Currency (Cumulative Value) |
Variation Margin in Valuation Currency (Cumulative Value) |
Variation Margin in Valuation Currency |
Variation Margin in Position Currency |
Variation Margin in Local Currency (Cumulative Value) |
Variation Margin in Local Currency |
Key Figures for InfoObject Attributes |
Price in Points |
Nominal Value of Underlying |
Strike as Amount |
Strike in Points |
Tick as Amount |
Tick Value |
Value of an Index Point |
Characteristics |
Characteristics in Treasury and Risk Management |
Settlement Method: Option/Future |
Accounting Code |
Stock Form |
Stock Category |
Active Status of the Financial Transaction or Activity |
General Valuation Class |
General Security Classification |
Exercise Type (American or European) |
Shareholding Type |
Type of Interest Calculation |
Balance Sheet Account |
Position Value Date |
Valuation Area |
Valuation Class |
Company Code |
Posting Status |
Securities Account |
Securities Account Type |
Securities Account Group |
Securities Account Category |
Settlement Date |
External Reference |
Facility: Company Code of the Facility |
Facility: Transaction Number of the Facility |
Maturity |
Financial Transaction |
Funds Type |
Funds Category |
Update Type |
Business Area |
Business Transaction |
Business Transaction Flow Number |
Business Transaction Category |
BP: Depository Bank |
BP: Issuer |
BP: Guarantor of a Financial Transaction |
BP: Main Borrower |
BP: Counterparty |
BP: Risk Partner Underlying Default Risk |
Trader |
ID of Distributor Business Transaction |
Internal Reference |
ID Number of Securities & Futures |
Security ID Number (Underlying) |
Indicator: Listed on Exchange |
Public Fund Indicator |
Put/Call Indicator |
Bond Classification |
Shareholding Structure |
Account Assignment Reference for Parallel Books |
Start of Term |
End of Term |
Last Trading Day |
Lot |
Lot Entry User |
Business Transaction Category That Generated Lot |
Lot Creation Date |
Lot Generation Time |
Characteristics (Treasury) |
Quotation |
Quotation Type: Option/Future |
Option/Futures Category |
Original Option Category (Upon Conclusion) |
Portfolio |
Futures Account for Listed Options and Futures |
Product Type |
Product Category |
Master Agreement |
Rating ID |
Settlement Indicator |
Source/Target Flag |
Key Date |
Company Relationship in Company Code |
Expiration Date |
Contract Conclusion Date |
Contract Type |
Contract Number (Loan) |
Securities/Futures Transactions |
Security Type |
Securities Index |
Securities Index (Underlying) |
Assignment |
Web Cockpits in Financials |
Web Cockpit: My Profit Center – Current Situation |
Web Cockpit: My Orders: Current Situation |
Web Cockpit: My Orders: Budget |
Web Cockpit: My Cost Centers: Current Situation |
Web Cockpit: My Cost Centers - Planning |
Web Cockpit: My Projects: Budget |
Web Cockpit: My Projects: Plan/Actual |
Roles |
Web Content Controlling |
Workbooks |
My Profit Center – Plan/Actual – Current and YTD |
My Profit Center – Plan/Actual – Quarterly |
My Profit Center – Travel Expenses – Current |
My Profit Center – Travel Expenses – Year |
My Profit Center – Travel Expenses – Quarterly |
My Profit Center – Trips – Monthly |
My Orders - Budget/Actual - YTD and Total |
My Orders - Plan/Actual - Current and YTD |
My Orders - Plan/Actual - Current and YTD Detail |
My Orders - Plan/Actual - Quarterly |
My Orders - Plan/Actual - Quarterly Details |
My Cost Centers - Depreciation - Current Situation |
My Cost Centers - Depreciation - Quarterly |
My Cost Centers - Depreciation - Top 5 Last Period |
My Cost Centers - Depreciation YTD |
My Cost Centers – Education and Training Costs – Current |
My Cost Centers – Education and Training Costs – Year |
My Cost Centers – Education and Training Costs – Quarterly |
My Cost Centers - Procurement Data - Current and YTD |
My Cost Centers - Procurement Data - Quarterly |
My Cost Centers - Key Figures - Current and YTD |
My Cost Centers - Key Figures - Planning |
My Cost Centers - Key Figures - Quarterly |
My Cost Centers - Personnel Costs - Current and YTD |
My Cost Centers - Personnel Costs - Quarterly |
My Cost Centers - Plan/Actual - Current and YTD |
My Cost Centers - Plan/Actual - Quarterly |
My Cost Centers - Plan/Actual - YTD Graphic |
My Cost Centers - Planning |
My Cost Centers - Planning - Activity Types |
My Cost Centers - Planning - Periods |
My Cost Centers - Travel Expenses - Current |
My Cost Centers - Travel Expenses - Detail |
My Cost Centers - Travel Expenses - Year |
My Cost Centers – Travel Expenses – Last 12 Months |
My Cost Centers - Travel Expenses - Quarterly |
My Cost Centers - Travel Planning - Current |
My Projects - Budget/Actual - YTD and Total |
My Projects - Budget/Actual - YTD and Total - Detail WBS |
My Projects – Plan/Actual – Current and YTD |
My Projects – Plan/Actual – Current and YTD – Cost Element Detail |
My Projects - Plan/Actual - Current and YTD - Detail WBS |
My Projects - Plan/Actual Graphic - Periods |
My Projects – Plan/Actual Q4 |
My Projects – Plan/Actual – Q4 – Cost Element Detail |
My Projects – Plan/Actual Q4 – Detail WBS |
Queries |
Enhancing Web Cockpits (for example, My Cost Centers – Planning) |
Personalization of Areas of Responsibility |
Web: My Profit Center – Plan/Actual – Current and YTD |
Web: My Profit Center – Plan/Actual – Quarterly |
Web: My Profit Center – Travel Expenses – Year |
Web: My Profit Center – Travel Expenses – Last Three Months |
Web: My Profit Center – Travel Expenses – Quarterly |
Web: My Profit Center – Travel – Months |
Web: My Orders - Budget/Actual - YTD and Total |
Web: My Orders - Plan/Actual - Current and YTD |
Web: My Orders - Plan/Actual - Current and YTD Detail |
Web: My Orders - Plan/Actual - Quarterly |
Web: My Orders - Plan/Actual - Quarterly Details |
Web: My Cost Centers – Depreciation – Current Situation |
Web: My Cost Centers - Depreciation - Quarterly |
Web: My Cost Centers – Depreciation – Top 5 Last Period |
Web: My Cost Centers – Depreciation – YTD |
Web: My Cost Centers - Education and Training Costs - Current |
Web: My Cost Centers - Education and Training Costs - Year |
Web: My Cost Centers - Education and Training Costs - Quarters |
Web: My Cost Centers - Procurement Data - Current and YTD |
Web: My Cost Centers - Procurement Data - Quarterly |
Web: My Cost Centers - Key Figures - Current and YTD |
Web: My Cost Centers - Key Figures - Planning |
Web: My Cost Centers - Key Figures - Quarterly |
Web: My Cost Centers – Personnel Costs – Current and YTD |
Web: My Cost Centers – Personnel Costs – Quarterly |
Web: My Cost Centers - Plan/Actual - Current and YTD |
Web: My Cost Centers - Plan/Actual - Quarterly |
Web: My Cost Centers - Plan/Actual - YTD Graphic |
Web: My Cost Centers - Planning |
Web: My Cost Centers - Planning - Activity Types |
Web: My Cost Centers - Planning - Periods |
Web: My Cost Centers – Travel Expenses – Current |
Web: My Cost Centers – Travel Expenses – Detail |
Web: My Cost Centers – Travel Expenses – Year |
Web: My Cost Centers – Travel Expenses – Last 12 Months |
Web: My Cost Centers – Travel Expenses – Quarterly |
Web: My Cost Centers – Travel Planning – Current |
Web: My Projects - Budget/Actual - Total and YTD |
Web: My Projects - Budget/Actual - YTD and Total - Detail WBS |
Web: My Projects - Plan/Actual - Current and YTD - Detail Cost Element |
Web: My Projects - Plan/Actual - Current and YTD - Detail WBS |
Web: My Projects – Plan/Actual – Current YTD |
Web: My Projects - Plan/Actual Graphic - Periods |
Web: My Projects – Plan/Actual Q4 |
Web: My Projects – Plan/Actual Q4 – Detail Cost Elements |
Web: My Projects – Plan/Actual Q4 – Detail WBS |
InfoSources |
Assignment of Users to Cost Centers from User Parameters |
Assignment of Users to Cost Centers from Authorizations |
Assignment of Users to Cost Centers from HR |
Assignment of Users to Profit Centers from Authorizations |
Assignment of Users to Profit Centers from HR |
BW Content for JVA |
BW Content for JVA Features |
InfoCubes |
PRC Summary Items |
PRC Line Items |
Joint Venture Summary Records |
Joint Venture Billing Ledger |
DataStore Objects |
PRC Line Items Actual (Delta) |
PRC Line Items Plan (Delta) |
PRC Equity Shares |
InfoSources |
JVA Standard Ledger |
JVA Billing Ledger |
JVA Additional Standard Ledger |
JVA Additional Billing Ledger |
PRC Summary Items |
PRC Line Items Actual (Delta) |
PRC Line Items Plan (Delta) |
Joint Venture |
Venture Class |
Venture Type |
Recovery Indicator |
JV Partner |
PRC Equity Shares |
Category 1 |
Category 2 |
Cost Object Type |
Role of Joint Venture Partner |
Key Figures |
Partner Share |
Operated Share |
Non-Operated Share |
Characteristics |
JV Funding Group |
Joint Venture |
Joint Venture Class |
Joint Venture Partner |
Joint Operating Agreement |
Joint Venture Type |
Equity Group |
Indicator Recoverable |
Recovery Indicator |
Operator for Non-Operated Venture |
Sign RI Relevant for Billing |
Billing Indicator |
Category 1 |
Category 2 |
Indicator Associated Company |
Indicator Supervised Branch |
Indicator Administration |
Indicator Operator of Joint Venture |
Role of Joint Venture Partner |
Partner Company Code |
Cost Object Type |
Characteristic |
JIB Subclass A |
JIB Subclass B |
JV Original Cost Object |
JV Equity Type |
Indicator: JV Equity Group is Active |
Financial Master Data Management |
Web Templates |
Account Assignment |
Group Account and Classification |
Group Account and Breakdown Category |
Queries |
Account Assignment (Edt. &0T_FMD_EDITN_DESCR&) |
Group Account/Classification (Edt. &0T_FMD_EDITN_DESCR&) |
Group Acct/Brkdn Cat. (Edt. &0T_FMD_EDITN_DESCR&) |
Variables |
Edition |
Group Chart of Accounts |
Group Account Hierarchy |
Edition Description |
InfoSets |
Account Assignment Trans. Chart/Accts to Group Chart/Accts |
Group Account and Classification |
Group Account and Breakdown Category |
Characteristics in Financial Master Data Management |
Account |
Financial Statement Item |
Group Account |
Financial Master Data Management (EHP5) |
Web Templates |
Group Account and Classification |
Group Account and Classification |
Group Account and Breakdown Category |
Group Account and Breakdown Category |
Company |
Company |
Profit Center |
Profit Center |
Cost Centers |
Cost Centers |
Company Code / Cost Centers / Profit Center |
Company Code / Cost Centers / Profit Center |
Account Assignment |
Account Assignment |
Queries |
Group Account and Classification |
Group Account and Classification (Virtual) |
Group Account and Breakdown Category |
Group Account and Breakdown Category (Virtual) |
Company |
Company (Virtual) |
Profit Center |
Profit Center (Virtual) |
Cost Centers |
Cost Centers (Virtual) |
Company Code / Cost Centers / Profit Centers |
Company Code / Cost Centers / Profit Centers (Virtual) |
Account Assignment |
Account Assignment (Virtual) |
Variables |
Cost Center Hierarchy |
Item Hierarchy |
Profit Center Hierarchy |
Edition (Multiple Single Values) |
Edition (Virtual) |
Controlling Area |
Controlling Area (Virtual) |
Company Code |
Company Code (Virtual) |
Chart of Accounts |
Chart of Accounts (Virtual) |
Edition Key Date |
Edition Status |
Edition Status |
MultiProviders |
Group Account and Classification |
Group Account and Breakdown Category |
Company |
Profit Center |
Cost Centers |
Company Code / Cost Centers / Profit Centers |
Account Assignment |
InfoCubes |
Group Account and Classification |
Group Account and Breakdown Category |
Company |
Profit Center |
Cost Centers |
Company Code / Cost Centers / Profit Centers |
Account Assignment |
InfoSets |
Group Account and Classification |
Group Account and Breakdown Category |
Company |
Profit Center |
Cost Center |
Company Code / Cost Center / Profit Center |
Account Assignment |
Characteristics in Financial Master Data Management |
Account |
Financial Statement Item |
Item |
Profit Center |
Cost Center |
Consolidation Unit |
Error Correction System (EHP5) |
DataStore Objects |
Error Correction System: Item List (Replicated) |
InfoCubes |
Error Correction System: Item List (Direct) |
MultiProviders |
Error Correction System: Item List |
Queries |
Error Correction System: Item List |
Characteristics |
Document Type of the Posted Document |
Document Type of the Correction Document |
Document Number of the Posted Document |
Document Number of the Correction Document |
Posting Date of Posted FI Document |
Posting Date of Correction Document |
Company Code in Posted Document |
Company Code in Correction Document |
Posting Key of Posted Document |
Posting Key of Correction Document |
Date on which the record was created |
Reference in ECS for ECS Items in the Same FI Document |
ECS Environment |
Year in which ECS item was entered (relevant for the internal document number) |
External Run ID (Versioned) |
ID of Error Correction Item |
Fiscal Year of Posted Document |
Fiscal Year of Correction Document |
Fiscal Year Variant (From Correction Document) |
Compound Error Category |
General Ledger Account of the Posted Document |
General Ledger Account in Correction Document |
Chart of Accounts (From Posted Document) |
Chart of Accounts (From Correction Document) |
Account Type |
Corrected Fiscal Year Variant |
Corrected Company Code |
Corrected Fiscal Year |
Controlling Area in Posted Document |
Controlling Area in Correction Document |
Cost Center in Posted Document |
Cost Center in Correction Document |
Last Changed By |
Name of Person who Created the Object |
Number of Line Item Within Accounting Document |
Original Partner Company Number |
Original Document Type |
Original Posting Date of FI Document |
Original Posting Key |
Original General Ledger Account of the Imported Document |
Original Cost Center |
Original Cost Center of the Imported Document |
Original Profit Center of the Imported Document |
Partner Company Number in Posted Document |
Partner Company Number in Correction Document |
Profit Center of Posted Document |
Profit Center of Correction Document |
Severity of Error in ECS Item |
Status of ECS Item |
Transaction Currency |
Last Changed On |
KeyFigures |
Amount in Transaction Currency of Posted Document |
Amount in Transaction Currency of Original Document |
Average Daily Balance (EHP5) |
DataStore Objects |
Average Daily Balances (Replicated) |
InfoCubes |
Average Daily Balances (Direct) |
MultiProviders |
Average Daily Balances |
Queries |
Average Daily Balances |
Characteristics |
Ledger Environment |
Monthly Average Ledger |
Monthly Ledger |
Key Date |
Daily Special Ledger |
KeyFigures |
Current Month Average Balance |
Year-to-Date Average Balance |
Quarter-to-Date Average Balance |
Average Activity |
Average Activity from Ledger Version 1 |
Average Activity from Ledger Version 99 |
Current Month Activity |
Quarter-to-Date Activity |
Year-to-Date Balance |
Current Day Activity |
Prior Month Balance |
Prior Day Balance |
Multi Currency Accounting for G/L classic |
Web Templates |
MCA Financial Statements: Actual/Actual Comparison (classic GL) |
MCA G/L Accounts: Balances (classic GL) |
Queries |
MCA Financial Statement: Actual/Actual Comparison (Classic GL) |
MCA G/L Accounts: Balances (classic GL) |
InfoCubes |
MCA Financial Statements |
MCA Financial Statements (Remote) |
MCA G/L Accounts: Transaction Figures (Remote) |
Multi Currency Accounting for G/L new |
Web Templates |
MCA Financial Statements: Actual/Actual Comparison (new GL) |
MCA G/L Accounts: Balances (new GL) |
Queries |
MCA Financial Statement: Actual/Actual Comparison (new GL) |
MCA G/L Accounts: Balances (new GL) |
InfoCubes |
MCA Financial Statements |
MCA Financial Statements (Remote) |
MCA G/L Accounts: Transaction Figures (Remote) |