Information for Transferring Accounting Documents
A. Object Profile
Object Name and Identification
Name of application object |
Accounting documents |
Name of business object |
BKPF |
DX workbench object number and subobject number |
0100 0000 |
Data category |
Transaction data |
Number assignment |
Internal or external |
Number field in legacy system |
BBKPF-XBLNR |
Transactions
Create |
FB01, FB05, FBB1, FBS1, FBV1 |
Change |
FB02 |
Display |
FB03 |
Reports/Programs
Reports for evaluating transferred data |
RFBELS00 |
Deletion program for mass data |
SAPF048 |
Tables/Databases
Relevant tables |
BKPF, BSEG, COBL, BSEC, BSED, WITH-ITEM, BSET, BSIS, VBKPF, VBSEG |
Logical databases |
None |
Customizing
Customizing activities that influence data transfer |
None |
Time and Sequence
Time of transfer |
Accounting documents can be transferred to the SAP System at any time. |
Dependencies on other data |
|
SAPNet - R/3 Frontend Notes
15788 |
Batch input and taxes |
17481 |
RFBIBL00 and special G/L transactions |
50891 |
RFBIBL00: Incomplete data transfer |
52529 |
Editing options for batch input |
71227 |
BMV0: Periodic jobs direct input |
B. Batch Input (BI) / Direct Input (DI)
Transfer program (BI, DI, call transaction) |
RFBIBL00 |
Constraints and special notes |
Direct input is not possible for:
|
User-Exits |
None |
Program for generating test data |
None |
Append structures |
None |
Z structures |
ZBSEG, ZSELP |
NODATA character |
/ |
RESET character |
SPACE |
C. EDI Information
Message type |
INVOIC |
IDOC type |
INVOIC01, INVOIC02 |
X12 transaction set |
810 |
Edifact message type |
INVOIC |
Workflow in case of error |
TS 0000 8056 |
Executable program |
IDOC_INPUT_INVOIC_FI |
See also:
Documentation for program RFBIBL00.
FI Accounting Documents: Data Transfer Workbench Process Flow for Data Transfer of Accounting Documents Structuring Rules for the Accounting Document Transfer File Transferring Accounting Documents