Field
Type
Length
Data element
Description
DOC_NO
CHAR
000012
Number of a FI-CA Document
REP_ITEM
NUMC
000003
Repetition Item in FI-CA Document
ITEM
NUMC
000004
Item Number in FI-CA Document
SUB_ITEM
NUMC
000003
Subitem for a Partial Clearing in Document
COMP_CODE
CHAR
000004
Company Code
BUS_AREA
CHAR
000004
Business Area
STATUS
CHAR
000001
Clearing Status
BUSPARTNER
CHAR
000010
Business Partner Number
CONTRACT
CHAR
000020
Reference Specifications from Contract
CONTRACT2
CHAR
000020
Additional Reference Information
CONT_ACCT
CHAR
000012
Contract Account Number
SUB_DOC
CHAR
000012
Number of the Substitute FI-CA Document
DOC_CAT
CHAR
000001
Category of Substitute Document in FI-CA
APPL_AREA
CHAR
000001
Application Area
MAIN_TRANS
CHAR
000004
Main Transaction for Line Item
SUB_TRANS
CHAR
000004
Subtransaction for Document Item
ACTDETERID
CHAR
000002
Account Determination ID
DIVISION
CHAR
000002
Division
G_L_ACCT
CHAR
000010
General ledger account
TAX_CODE
CHAR
000002
Tax on sales/purchases code
DOWN_PMNT
CHAR
000001
Item is a Down Payment/Down Payment Request
STAT_KEY
CHAR
000001
Type of statistical item
DOC_DATE
DATS
000008
Document Date in Document
POST_DATE
DATS
000008
Posting Date in the Document
TEXT
CHAR
000050
Item text
NET_DATE
DATS
000008
Due date for net payment
DISC_DUE
DATS
000008
Due Date for Cash Discount
ONLY_OFF
CHAR
000001
Item Can Only Be Cleared
DEFERRAL
DATS
000008
Deferral to
DISC_RATE
DEC
000005
Cash Discount Percentage Rate
NO_DUNNING
CHAR
000001
Exclude Item from Dunning Run
TRAN_RATE
DEC
000009
Exchange rate
CURRENCY
CUKY
000005
Transaction Currency
CURRENCY_ISO
CHAR
000003
ISO currency code
AMOUNT_LOC_CURR
DEC
000023
Amount in Local Currency with +/- Signs
AMOUNT
DEC
000023
Amount in Transaction Currency with +/- Sign
AMOUNT_PAR2_CURR
DEC
000023
Amount in second parallel currency with +/- sign
AMOUNT_PAR3_CURR
DEC
000023
Amount in third parallel currency with +/- sign
DISCOUNT_BASE
DEC
000023
Amount eligible for cash discount in document currency
TAX_AMOUNT_LOC_CURR
DEC
000023
Tax Amount in Local Currency with +/- Sign
TAX_AMOUNT
DEC
000023
Tax amount in transaction currency with +/- sign
TAX_AMOUNT_PAR2_CURR
DEC
000023
Tax amount in second parallel currency
TAX_AMOUNT_PAR3_CURR
DEC
000023
Tax amount in third parallel currency
TAX_ACCT
CHAR
000010
Account for posting taxes for down payments
OFFSET_TAX
CHAR
000010
Account for offsetting tax posting in down payments
PMNT_BLOCK
CHAR
000001
Lock Reason for Automatic Payment
PMNT_METH
CHAR
000001
Payment Method
PERSON_NO
NUMC
000008
Personnel Number
GROUPING
CHAR
000003
Grouping Key for Displaying Open Items
PERIOD_KEY
CHAR
000004
Key for Period Assignment
CHG_BLOCK
CHAR
000001
Printing - No Changes Possible
CLEARDATE
DATS
000008
Clearing Date
CLEARDOCNO
CHAR
000012
Clearing Document or Printed Document
CL_POSTDTE
DATS
000008
Clearing Document Posting Date
CLEAR_REAS
CHAR
000002
Clearing Reason
CLRG_CURR
CUKY
000005
Clearing Currency
CLRG_CURR_ISO
CHAR
000003
ISO currency code
AMOUNT_CLEAR
DEC
000023
Clearing amount in clearing currency
TAX_AMOUNT_CLEAR
DEC
000023
Tax Amount in Clearing Currency
VAL_DATE
DATS
000008
Value date for clearing
CANCELED
CHAR
000001
Item Canceled
NO_REPS
NUMC
000003
Number of repetition items
REPET_GRP
NUMC
000003
Repetition group
LINE_ITEM
CHAR
000001
Create Line Item in General Ledger
DUNN_PROC
CHAR
000002
Dunning Procedure
DUNN_BLOCK
CHAR
000001
Dunning Lock Reason
CHECK_CLNG
CHAR
000001
Check Sample Record Clearing
CALC_PERLO
DATS
000008
Lower Limit of Billing Period
CALC_PERHI
DATS
000008
Upper Limit of the Billing Period
PLAN_GRP
CHAR
000010
Planning Group
PLAN_LEVEL
CHAR
000002
Planning level
CM_EX_DAYS
NUMC
000002
Additional Days for Cash Management
AMOUNT_PLANNED
DEC
000023
Currency Amount in BAPI Interfaces
PART_CLRG
CHAR
000001
Item Split
RESTRICT
CHAR
000001
Clearing restriction
PAYMNT_GRP
CHAR
000010
Grouping field for automatic payments
INT_BLOCK
CHAR
000001
Interest Lock Reason
INT_INFO
NUMC
000003
Doubtful Item Entry/Individual Value Adjustment
TAXJURCODE
CHAR
000015
Tax Jurisdiction
TAX_DATE
DATS
000008
Decisive Date for Calculating Taxes
TRADE_ID
CHAR
000006
Company ID of Trading Partner
ACCTASSCAT
CHAR
000002
Account Assignment Category
ACCT_ASSGT
CHAR
000050
Acct assnmnt string for industry-specific account assngments
DUN_INDIC
CHAR
000003
Dunning indicator
DOC_TYPE
CHAR
000002
Document Type
PARTNER
CHAR
000010
Alternative Business Partner for Payments
BK_DETAILS
CHAR
000004
Bank Details ID of Payee
ADDR_NO
CHAR
000010
Address Number
INT_KEY
CHAR
000002
Interest Key
EURO_STAT
CHAR
000001
Status of Euro Conversion
REVERSECLG
CHAR
000001
Clearing posting reversed
XREPETPOS
CHAR
000001
Expanded Repetition Item
STAT_KEY_SRC
CHAR
000001
Statistical Key of the Initiating Item
REF_DOC_NO
CHAR
000016
Reference document number
COLLECTION_POS
NUMC
000003
Collection Item
REFERENCE_ITEM
NUMC
000004
Reference Item In FI-CA Document
OTHER_TAX_CODE
CHAR
000002
Tax Code for Other Taxes
TAX_CATEGORY
CHAR
000002
Tax Type
CRD_DETAILS
CHAR
000006
Alternative Payment Card ID in Document
FM_CATEGORY
CHAR
000002
Update Method for FM - FI-CA Integration
FM_ORIG_AREA
CHAR
000004
Original FM Area for FM Account Assignment
CMMT_ITEM
CHAR
000024
Commitment Item
FUNDS_CTR
CHAR
000016
Funds Center
FUNC_AREA
CHAR
000016
Functional Area
W_TAX_CODE
CHAR
000002
Withholding Tax Code
W_TAX_SUPPL
CHAR
000002
Withholding Tax Supplement
W_TAX_LICAT
CHAR
000001
Line Item Category From Withholding Tax View
W_TAX_BASE
DEC
000023
Tax Base Amount
W_TAX_AMOUNT
DEC
000023
Withholding Tax Amount in Document Currency
EXEMPT_NO
CHAR
000010
Certificate Number of the Withholding Tax Exemption
MEASURE
CHAR
000024
Funded Program
GRANT_NBR
CHAR
000020
Grant
FISC_YEAR
NUMC
000004
Fiscal Year
CLASS_KEY
CHAR
000035
Classification Key
SUB_APPLICATION
CHAR
000001
Subapplication in Contract Accounts Receivable and Payable
AMOUNT_GL
DEC
000023
Amount for Updating in General Ledger
TAX_AMOUNT_GL
DEC
000023
Tax Amount for Update in General Ledger
CURRENCY_GL
CUKY
000005
Update Currency for General Ledger Transaction Figures
CURRENCY_GL_ISO
CHAR
000003
ISO currency code
FINAL_RECIPIENT
CHAR
000012
Contract Account of Final Recipient
SENDER_ID
CHAR
000003
Sender ID of Systems Connected to FI-CA
REFERENCE_POSITION
CHAR
000035
Reference Item for External Billing System
SEGMENT
CHAR
000010
Segment for Segmental Reporting
STAT_TAX_AMOUNT
DEC
000023
Tax Amount as Statistical Information in Document Currency
EXTERNAL_SYSTEM
CHAR
000003
ID of External System
PORTION_TAX_AMOUNT_LOC
DEC
000023
Tax Portion in FI-CA Local Currency
PROFIT_CTR
CHAR
000010
Profit Center
BUDGET_PERIOD
CHAR
000010
Budget Period
CONT_POSN
NUMC
000006
Numerical Character Field of Length 6
CONTRACT_POS
NUMC
000006
Contract: Item Number
SEPA_MANDATE_ID
CHAR
000035
Unique Reference to Mandate for each Payee
Length: 35749 Date: 20240425 Time: 100842 sap01-206 ( 75 ms )
