Field
Type
Length
Data element
Description
SIMULATED_CLEARING
CHAR
000001
Account Balance: Simulated Clearing Postings
ZERO_CLEARING
CHAR
000001
Zero clearing
SIMULATED_OI
CHAR
000001
Account balance: Simulated open items
NOT_DISPLAY
CHAR
000001
Do not display item
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
DUNN_RUN_DATE
DATS
000008
Date ID
DUNN_IDENTIFICATION
CHAR
000006
Run ID
DUNN_ISSUE_DATE
DATS
000008
Date of Issue
DUNN_PRINT_DATE
DATS
000008
Execution Date of Dunning Notice
DUNN_GROUP
CHAR
000002
Grouping fur Dunning Notices
DUNN_LEVEL
NUMC
000002
Dunning Level
DUNN_LEVEL_TYPE
CHAR
000002
Dunning Level Category
DUNN_LEVEL_NEW
NUMC
000002
New dunning level
DUNN_LEVEL_OPTIONAL
CHAR
000001
Dunning Level is Optional
DUNN_NOTICE_CANCELED
CHAR
000001
Dunning Notice Reversed
RETURN_REASON
CHAR
000003
Return Reason
RETURN_VALUE_DATE
DATS
000008
Value date of returns document
NUMBER_OF_RETURNS
NUMC
000002
Number Of Returns That Occurred over The Observation Period
RETURN_PAYMENT_DOC
CHAR
000012
Payment document for returns
RETURN_DOCUMENT
CHAR
000012
Number of the return document
RETURN_REASON_TEXT
CHAR
000050
Name of Returns Reason
AMOUNT_OPEN_LOC
DEC
000023
Amount still open in local currency (with +/- sign)
AMOUNT_OPEN
DEC
000023
Amount still open in transaction currency (with +/- sign)
AMOUNT_TOTAL_LOC
DEC
000023
Total amount in local currency
AMOUNT_TOTAL
DEC
000023
Total amount in transaction currency
AMOUNT_CLEARED_LOC
DEC
000023
Cleared amount in local currency
AMOUNT_CLEARED
DEC
000023
Cleared amount in transaction currency
AMOUNT_DUE_LOC
DEC
000023
Amount due in local currency
AMOUNT_DUE
DEC
000023
Amount due in transaction currency
AMOUNT_DEBIT_LOC
DEC
000023
Debit Amount in Local Currency
AMOUNT_CREDIT_LOC
DEC
000023
Credit Amount in Local Currency
AMOUNT_DEBIT
DEC
000023
Debit amount in transaction currency
AMOUNT_CREDIT
DEC
000023
Credit amount in transaction currency
AMOUNT_RUN_TOTAL_LOC
DEC
000023
Current total in local currency
AMOUNT_RUN_TOTAL
DEC
000023
Current total in transaction currency
DUNN_AMOUNT
DEC
000023
Dunned amount in transaction currency
DUNN_AMOUNT_LOC
DEC
000023
Dunning notice amount in local currency
EURO_AMOUNT_LOC_CURR
DEC
000023
Amount in Local Currency with +/- Signs
EURO_AMOUNT
DEC
000023
Amount in Transaction Currency with +/- Sign
EURO_AMOUNT_OPEN_LOC
DEC
000023
Amount still open in local currency (with +/- sign)
EURO_AMOUNT_OPEN
DEC
000023
Amount still open in transaction currency (with +/- sign)
EURO_AMOUNT_TOTAL_LOC
DEC
000023
Total amount in local currency
EURO_AMOUNT_TOTAL
DEC
000023
Total amount in transaction currency
EURO_AMOUNT_CLEARED_LOC
DEC
000023
Cleared amount in local currency
EURO_AMOUNT_CLEARED
DEC
000023
Cleared amount in transaction currency
EURO_AMOUNT_DUE_LOC
DEC
000023
Amount due in local currency
EURO_AMOUNT_DUE
DEC
000023
Amount due in transaction currency
EURO_AMOUNT_DEBIT_LOC
DEC
000023
Debit Amount in Local Currency
EURO_AMOUNT_CREDIT_LOC
DEC
000023
Credit Amount in Local Currency
EURO_AMOUNT_DEBIT
DEC
000023
Debit amount in transaction currency
EURO_AMOUNT_CREDIT
DEC
000023
Credit amount in transaction currency
DOC_TYPE_DESCRIPTION
CHAR
000020
Document Type Description
PAYMENT_AMOUNT
DEC
000023
Payment amount
PAYMENT_CURRENCY
CUKY
000005
Payment Currency
PAYMENT_CURRENCY_ISO
CHAR
000003
ISO currency code
LOC_CURRCY
CUKY
000005
Local Currency
LOC_CURRCY_ISO
CHAR
000003
ISO currency code
PAR2_CURRENCY
CUKY
000005
Currency Key of Second Local Currency
PAR2_CURRENCY_ISO
CHAR
000003
ISO currency code
PAR3_CURRENCY
CUKY
000005
Currency Key of Third Local Currency
PAR3_CURRENCY_ISO
CHAR
000003
ISO currency code
DOCNO_CLEARED_ITEM
CHAR
000012
Document Number of Cleared Item
DISC_RATE_CHAR
CHAR
000006
Discount percentage in CHARACTER format
TRAN_RATE_CHAR
CHAR
000015
Exchange rate in CHARACTER format
AMOUNT_DEDUCTION_LOC
DEC
000023
Deduction amount in local currency with +/- sign
AMOUNT_DEDUCTION
DEC
000023
Deduction amount in document currency with +/- sign
DUE_ITEM
CHAR
000001
Item is due
DOWN_PAYMENT_ITEM
CHAR
000001
Item is a real down payment
ROW
INT4
000010
Lines in parameter
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
CLASS_KEY
CHAR
000035
Classification Key
SUB_APPLICATION
CHAR
000001
Subapplication in Contract Accounts Receivable and Payable
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
AMOUNT_GL
DEC
000023
Amount for Updating in General Ledger
MEASURE
CHAR
000024
Funded Program
GRANT_NBR
CHAR
000020
Grant
FISC_YEAR
NUMC
000004
Fiscal Year
SEGMENT
CHAR
000010
Segment for Segmental Reporting
STAT_TAX_AMOUNT
DEC
000023
Tax Amount as Statistical Information in Document Currency
FINAL_RECIPIENT
CHAR
000012
Contract Account of Final Recipient
REFERENCE_POSITION
CHAR
000035
Reference Item for External Billing System
EXTERNAL_SYSTEM
CHAR
000003
ID of External System
PORTION_TAX_AMOUNT_LOC
DEC
000023
Tax Portion in FI-CA Local Currency
FUND_LONG
CHAR
000020
Char 20
CRD_DETAILS
CHAR
000006
Alternative Payment Card ID in Document
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
SENDER_ID
CHAR
000003
Sender ID of Systems Connected to FI-CA
PROFIT_CTR
CHAR
000010
Profit Center
BUDGET_PERIOD
CHAR
000010
Budget Period
COLLSTRAT
CHAR
000002
Collection Strategy
COLLSTEP
CHAR
000004
Collection Step
COLLSTEPLEVEL
NUMC
000002
Collection Level
COLLSTEPLEVEL
NUMC
000002
Collection Level
Length: 55207 Date: 20240420 Time: 081000 sap01-206 ( 135 ms )
