Mapping the Debit/Credit Indicator (0DB_CR_IND)

The debit/credit indicator represents the sender/receiver relationships from the Controlling perspective. It is therefore not a 1:1 mapping of the debit/credit indicator BEKNZ which distinguishes between debits and credits with primary cost postings and is updated in the CO totals record tables (for more information on this, see Note 65075). The following conversions are made for the transfer into BW:

·        For the following transactions, SEKNZ is always S (debit) if the value in the field BEKNZ of the totals record is not A (settlement) or L (delivery to stock):

COIN (CO through-postings from Financial Accounting)

RKU1 (repost costs)

RKU2 (repost revenue)

RKU3 (repost CO line items)

KZRI (interest calculation – actual) (see Note 314540)

KZRP (interest calculation – plan) (see Note 314540)

KSI1 (split actual primary) (see Note 314540)

KSP1 (split plan primary)   (see Note 314540)

RKIB (actual periodic repostings)

RKPB (planned periodic repostings)

COIE (CO sales order/project stock) (see Note 314540)

RRIB (segment adjustment periodic reposting – actual) (in R/3 from Release 4.0, see Note 314540)

·        For the values L (delivery to stock) and A (settlement) in the field BEKNZ of the selected totals records, SEKNZ is always H (credit).

·        In all other cases, SEKNZ = BEKNZ

Note: The debit/credit indicator SEKNZ transferred to BW is not the same as the characteristic BELKZ (debit/credit indicator CO) of the Report Writer report table CCSS in R/3. In this table, the values A and L are no longer replaced with H from Release 4.0 onward.