Vendor: Transaction Figures

Technical name: 0FI_AP_1

Note Note

The OLTP database of the source system contains annual records . The balance carryforward is specified, as well as 16 period values, for debits , credits , and sales .

The extraction program, however, determines data records for each period and generates the accumulated balance including the balance carryforward per period. The balance carryforward no longer exists as a separate value in the BW System, however.

In addition, data records in which all key figures ( debits, credits, sales, accumulated balance ) would be equal to zero are not transferred to the BW System by the extraction program. These zero data records cannot then be displayed in a query.

End of the note.

Characteristics

InfoObject	Description	Data Element	Field in Transfer Structure	Source
0CURTYPE	Currency type	RSCURTYPE	CURTYPE	FIX `10´
0COMP_CODE	Company code	BUKRS	BUKRS	LFC1-BUKRS
0CREDITOR	Vendor	LIFNR	LIFNR	LFC1-LIFNR

Time Characteristics

InfoObject	Description	Data Element	Field in Transfer Structure	Source
0FISCVARNT	Fiscal year variant	RSFISCVAR	FISCVAR	T001-PERIV
0FISCPER	Fiscal year/period	RSFISCPER	FISCPER	calculated

Units

InfoObject	Description	Data Element	Field in Transfer Structure	Source
0CURRENCY	Currency	RSCURRENCY	CURRENCY	T001-WAERS

Key Figures

InfoObject	Description	Data Element	Field in Transfer Structure	Source
0BALANCE	Accumulated balance	RR_KUMSL	UM01K	calculated
0CREDIT	Total credit postings	RR_UMHAB	UM01H	LFC1-UMxxH
0SALES	Sales of the period	RR_SALES	UM01U	LFC1-UMxxU
0DEBIT	Total debit postings	RR_UMSOL	UM01S	LFC1-UMxxS