Accounts Payable: Line Items
Technical Name: 0FIAP_C03
Use
This InfoCube contains all the Accounts Payable line items that were loaded from the integrated source system(s).
InfoSources
0FI_AP_3 : Accounts Payable: Line items
Characteristics
InfoObject |
Description |
Data element |
Field in transfer structure
|
Source |
Reconciliation account |
SAKNR |
SAKNR |
BSIK-SAKNR |
|
Clearing document number |
AUGBL |
AUGBL |
BSIK-AUGBL |
|
Baseline date for due date calculation |
DZFBDT |
ZFBDT |
BSIK-ZFBDT |
|
Document type |
BLART |
BLART |
BSIK-BLART |
|
Receipt date |
BLDAT |
BLDAT |
BSIK-BLDAT |
|
Long text |
SGTXT |
SGTXT |
BSIK-SGTXT |
|
Posting date in the document |
BUDAT |
BUDAT |
BSIK-BUDAT |
|
Company code |
BUKRS |
BUKRS |
BSIK-BUKRS |
|
Posting key |
BSCHL |
BSCHL |
BSIK-BSCHL |
|
Date of last dunning |
MADAT |
MADAT |
BSIK-MADAT |
|
Clearing date |
AUGDT |
AUGDT |
BSIK-AUGDT |
|
Date the record was created |
CPUDT |
CPUDT |
BSIK-CPUDT |
|
Reason code |
RSTGR |
RSTGR |
BSIK-RSTGR |
|
Indicator: Original document archived |
XARCH |
XARCH |
BSIK-XARCH |
|
Chart of accounts |
KTOPL |
KTOPL |
T001-KTOPL |
|
Account type |
KOART |
KOART |
Fixed 'K' |
|
Branch account number |
FILKD |
FILKD |
BSIK-FILKD |
|
Vendor |
LIFNR |
LIFNR |
BSIK-LIFNR |
|
Credit control area |
KKBER |
KKBER |
BSIK-KKBER |
|
Country key |
LAND1 |
LAND1 |
T001-LAND1 |
|
Dunning area |
MABER |
MABER |
BSIK-MABER |
|
Dunning key |
MSCHL |
MSCHL |
BSIK-MSCHL |
|
Dunning block |
MANSP |
MANSP |
BSIK-MANSP |
|
Dunning level |
MAHNS_D |
MANST |
BSIK-MAHNS |
|
Due date for net payment |
NETDT |
NETDT |
Calculated |
|
Item status |
STATUSPS |
STATUSPS |
Calculated |
|
Invoice year |
REBZJ |
REBZJ |
BSIK-REBZJ |
|
Invoice number |
REBZG |
REBZG |
BSIK-REBZG |
|
Invoice item |
REBZZ |
REBZZ |
BSIK-REBZZ |
|
Reference document number |
XBLNR |
XBLNR |
BSIK-XBLNR |
|
Reference key 1 |
XREF1 |
XREF1 |
BSIK-XREF1 |
|
Reference key 2 |
XREF2 |
XREF2 |
BSIK-XREF2 |
|
Reference key 3 |
XREF3 |
XREF3 |
BSIK-XREF3 |
|
Account number |
SAKNR |
HKONT |
BSIK-HKONT |
|
Payment block key |
DZLSPR |
ZLSPR |
BSIK-ZLSPR |
|
Due date for cash discount 1 |
SK1DT |
SK1DT |
Calculated |
|
Due date for cash discount 2 |
SK2DT |
SK2DT |
Calculated |
|
Special G/L indicator |
UMSKZ |
UMSKZ |
BSIK-UMSKZ |
|
Sales Document |
VBELN |
VBELN |
BSIK-VBELN |
|
Terms of payment key |
DZTERM |
ZTERM |
BSIK-ZTERM |
|
Payment method |
DZLSCH |
ZLSCH |
BSIK-ZLSCH |
Time Characteristics
InfoObject |
Description |
Data element |
Field in transfer structure
|
Source |
Fiscal year/period |
RSFISCPER |
FISCPER |
BSIK-GJAHR BSIK-MONAT |
|
Fiscal year variant |
RSFISCVAR |
FISCVAR |
T001-PERIV |
Units
InfoObject |
Description |
Data element |
Field in transfer structure
|
Source |
Local currency |
LCURR |
LCURR |
T001-WAERS |
|
Document currency |
WAERS |
WAERS |
BSIK-WAERS |
Key Figures
InfoObject |
Description |
Data element |
Field in transfer structure
|
Source |
Amount in foreign currency |
WRSHB |
WRSHB |
Calculated |
|
Amount in local currency |
DMSHB |
DMSHB |
Calculated |
|
Terms for net condition |
DZBD3T |
ZBD3T |
BSIK-ZBD3T |
|
Credit amount in foreign currency |
WRHAB |
WRHAB |
Calculated |
|
Credit amount in local currency |
DMHAB |
DMHAB |
Calculated |
|
Cash discount percentage 1 |
DZBD1P |
ZBD1P |
BSIK-ZBD1P |
|
Cash discount days 1 |
DZBD1T |
ZBD1T |
BSIK-ZBD1T |
|
Cash discount percentage 2 |
DZBD2P |
ZBD2P |
BSIK-ZBD2P |
|
Cash discount days 2 |
DZBD2T |
ZBD2T |
BSIK-ZBD2T |
|
Cash discount amount |
WSKTO |
WSKTO |
BSIK- WSKTO |
|
Cash discount amount |
SKNTO |
SKNTO |
BSIK- SKNTO |
|
Cash discount base |
SKFBT |
SKFBT |
BSIK- SKFBT |
|
Debit amount in foreign currency |
WRSOL |
WRSOL |
Calculated |
|
Debit amount in local currency |
DMSOL |
DMSOL |
Calculated |
Other Fields
InfoObject |
Description |
Data element |
Field in transfer structure
|
Source |
0RECORDMODE |
BW delta procedure: Update mode |
RODMUPDMOD |
UPDMOD |
Fixed ' ' |