Debitoren: Payment History

DataSource Transactional Data: 0FI_AR_50

This DataSource provides the data relevant for the payment history (table KNB4) of accounts receivable accounting.

Application Component	Financial Accounting: Customers (FI-AR)
Available as of Release	SAP enhancement package 3 for SAP ERP 6.0, business function Reporting Financials (FIN_REP_SIMPL_1)
Shipment	SAP NetWeaver 7.0 BI Content Add-On 3 Support Package 08
Content Versions	603
RemoteCube-Capable	Yes
Delta-Capable	No
Extraction from Archives	No
Verifiable	No

Fields of Origin for the Extract Structure
Fields in the Extract Structure	Description of the Field in the Extract Structure	Table of Origin	Field in the Table of Origin
`KUNNR`	Customer number 1	`KNB4`	`KUNNR`
`BUKRS`	Company code	`KNB4`	`BUKRS`
`FISCPER`	Fiscal year/period	`KNB4`	`*¹`
`FISCVAR`	Fiscal year variant	`T001`	`PERIV`
`CURTYPE`	Currency type	`-`	`= 10`
`CURRENCY`	Currency key	`T001`	`WAERS`
`AGSXX`	Gross total of cleared items without lost cash discount	`KNB4`	`AGSXX`
`VZSXX`	Average delay for payments with cash discount	`KNB4`	`VZSXX`
`AGNXX`	Gross total of cleared items without cash discount	`KNB4`	`AGNXX`
`VZNXX`	Average delay for payments without cash discount	`KNB4`	`VZNXX`
`ANZXX`	Number of incoming payments in the period	`KNB4`	`ANZXX`

Information on the “Field in the Table of Origin”:

*¹: calculated from the respective period blocking fields

The extractor uses the extraction logic of the DataSource Customers: Payment history (0FI_AR_5).