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 |
Create |
FB01, FB05, FBB1, FBS1, FBV1 |
Change |
FB02 |
Display |
FB03 |
Reports for evaluating transferred data |
RFBELS00 |
Deletion program for mass data |
SAPF048 |
Relevant tables |
BKPF, BSEG, COBL, BSEC, BSED, WITH-ITEM, BSET, BSIS, VBKPF, VBSEG |
Logical databases |
None |
Customizing activities influencing data transfer |
None |
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 |
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 |
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 |
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 |
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