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Background documentation Information for Transferring Accounting Documents  Locate the document in its SAP Library structure

 

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 influencing data transfer

None

Events and Sequence

Time of transfer

Accounting documents can be transferred to the SAP system at any time.

Data dependencies

·        Company code

·        Posting key

·        Account master data

·        Document types

·        Currencies

·        Account type

SAP 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

Restrictions and special remarks

Direct input is not possible for:

·         Post with clearing

·         FBS1 Enter accrual/deferral documents

·         FBV1 Park documents

·         Post special G/L transactions

User Exits

None

Program to generate test data

None

Append structures

None

Z structures

ZBSEG, ZSELP

NODATA characters

/

RESET characters

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

 

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