SAP Package ID-FI
International Development: FI-GL/AP/AR
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The package ID-FI (International Development: FI-GL/AP/AR) is a standard package in SAP ERP. It belongs to the parent package APPL.
Technical Information
| Package | ID-FI |
| Short Text | International Development: FI-GL/AP/AR |
| Parent Package | APPL |
Embedded Packages
SAP Package ID-FI contains 5 embedded packages.
| ID-FI-IT | Country-specific developments Financials Italy |
|---|---|
| ID-FI-MX | Mexico Localization FI |
| ID-FIAA-UK | Asset Accounting localization - UK |
| ID-SIGN-PT | Localization - Digital Signature Portugal |
| ID-SIGN-PT-MM | Localization - Digital Signature Portugal (MM) |
Function Groups
SAP Package ID-FI contains 39 function groups.
| BR_DMEE_FUNC | DMEE Exits for Brazil |
|---|---|
| BR_RATE_VIEW | Maintenance View for Vendor Operation |
| DMEE_BE | DMEE Exit Modules (Belgium) |
| DMEE_FR | DMEE: Exit Modules (France) |
| DMEE_ITALY | DMEE Exit for Boni (Italy) |
| DMEE_NL | DME Function Modules (Netherlands) |
| DMEE_TW_VAT | DMEE Exit Modules for VAT Formats Taiwan |
| DMEE_ZA | DMEE Exit Modules (South Africa) |
| FPAYM_DK | DMEE Exit Modules (Denmark) |
| FPAYM_GB1 | Function Group (UK) |
| FPAYM_ITAL1 | d |
| FPAYM_NO | DMEE Function Modules for Norway |
| FPAYM_NZ1 | Payment Media Event Module (New Zealand) |
| FPAYM_SE | DMEE Function Modules (Sweden) |
| GLO_TRIANG_EU | EU triangular deal |
| ID_FI_GEN | Allg. internationale Servicefunktionen |
| ID_FOT_B2A_CREATE | Data for Electronic Tax Return |
| ID_SD_GEN | General International Functions SD |
| IDAT_FI | Financial Accounting (Austria) |
| IDBUPLA | Extended Table Maintenance (Generated) |
| IDES_FI | Extended Table Maintenance (Generated) |
| IDEU_VAT | EU VAT Function Group |
| IDIT | Extended Table Maintenance (Generated) |
| IDITSR | Extended Table Maintenance (Generated) |
| IDITSR_12 | Function gorup for CBR Austria |
| IDNL_FI | Financial Accounting (Netherlands) |
| IDSL | Extended Table Maintenance (Generated) |
| IDTW_FI | GUI Reporting (Taiwan) |
| IDV_T007_EU | Extended Table Maintenance (Generated) |
| LGL_RPT | Legal reports function group |
| NOBANK | Bank Transactions (Norway) |
| RFIDPT | VAT Pro-Rata |
| RFIDPT_ASSET_RETIREMENT | VAT Pro-Rata: Asset Retirement |
| RFIDPT_CALCULATE_TAX_ITEM | VAT Pro-Rata: Calculate Tax Item |
| RFIDPT_CALCULATION_ENTITY | VAT Pro-Rata Calculation Entity |
| RFIDPT_POST | VAT Pro-Rata document posting |
| RFIDPT_VIEWS | Extended Table Maintenance (Generated) |
| SCB_EDI | SCB Statements by EDI (IDoc) |
| SEDUNN | Dunning (Sweden) |
Transactions
SAP Package ID-FI contains 27 transactions.
| FBBRVO | Vendor Operation |
|---|---|
| ITSR00 | ITSR Selection Report |
| ITSR01 | ITSR Selection Report |
| ITSR02 | FTRD Customizing Check Report |
| PTDART_TAX | Dart Portugal : Tax data entries |
| RFEULIST | EU Sales and Purchase List |
| RTAXMCHECK | Tax Material Check for MLAN Table |
| S_ACR_23000230 | RFIDITSR00 |
| S_AL0_96000385 | Top Vendors Report |
| S_AL0_96000389 | Top Customers Report |
| S_P00_07000285 | Vendor Operation |
| S_P6D_40000050 | Create Acquisition Tax Accruals |
| S_P6D_40000051 | Reverse Acquisition Tax Accruals |
| S_P6D_40000090 | IMG Activity V_IDT007RA |
| S_P6D_40000125 | RFIDITSR12 |
| S_P6D_40000156 | DART: Generate XML File (Portugal) |
| S_P6D_40000169 | DART: XML File Merger |
| S_PL0_86000027 | RFUVXX00 |
| S_RFID_PTVPRADPRC00 | Pro-Rata adjustments - Calculation |
| S_RFID_PTVPRADPRV00 | Pro-Rata adjustments - Variation |
| S_RFIDPTAAV | Pro-Rata Asset Acquisition Value |
| S_RFIDPTDCAD | Pro-Rata DPR adjustment documents |
| S_RFIDPTDPR | Definitive Pro-Rata coefficient |
| S_RFIDPTPCAD | Pro-Rata periodic PPR documents |
| S_RFIDPTPOSTAG | Pro-Rata posting aggregation key |
| S_XAH_05000014 | RFID_PTVPRADPRC00 |
| S_XAH_05000015 | RFID_PTVPRADPRV00 |
Database Tables
SAP Package ID-FI contains 50 database tables.
| BUSTYPE | Type of Business |
|---|---|
| IDBUPLA_ACTIVE | Activate Business Place per country |
| IDES_SI | Assign Number Range for Self Invoices to Company Code |
| IDEU_VAT | EU VAT Posting |
| IDITSR_DATA | OeNB ID number of customers, vendors and GL accounts |
| IDITSR_DMEE | DMEE tree IDs for Foreign Trade Declaration Reporting |
| IDITSR_DMEE_TREE | DMEE tree IDs for International Trade Statistic Reporting |
| IDITSR_DOCTYP | Foreign Trade Declaration: Document Types |
| IDITSR_DOCTYPD | Foreign Trade Declaration: Document Type Description |
| IDITSR_GLDATA | GL accounts for company code and country |
| IDITSR_GROUP_COD | Balance of Payment (Belgium) : Group Codes |
| IDITSR_POSNUM | Foreign Trade Declaration: Line Items |
| IDITSR_POSNUMD | Foreign Trade Declaration: Line Item Description |
| IDITSR_SELECT | Intern. Trade Statistic Reporting: Selection Criteria |
| IDITSR12_POSNUM | Foreign Trade Declaration(Austria): Line Items |
| IDITSR12_POSNUMD | Foreign Trade Declaration(Austria): Line Item Description |
| IDITSR12_SELECT | Intern.Trade Statistic Reporting(Austria):Selection Criteria |
| IDSL_GDDT | Report Date for Deferred Tax (Slovakia) |
| IDSL_GUC | Accounts for Deferred Tax (Slovakia) |
| IDT007RA | New Grouping for Tax Amounts |
| IDTW_VAT | VAT (Taiwan): Current Values |
| INDUSTYPE | Type of Industry |
| J_1BBRANCH | Business Place |
| J_1BFORCODE | Currency codes for DME - Brazil |
| J_1BRATEBANK | Vendor Operation - rates per bank |
| PTDART_TAX_DATA | Tax Code Data |
| RFASLD15 | EC Sales List for new EU Countries |
| RFIDPTAAV | Pro-Rata Asset Acquisition Value |
| RFIDPTDCAD | Pro-Rata DPR adjustment documents |
| RFIDPTDPR | Definitive Pro-Rata coefficient |
| RFIDPTFCATAG | Define Field Catalog Entries for Posting Aggregation Key |
| RFIDPTFIELDAG | Pro-Rata posting aggregation key fields for adjustments |
| RFIDPTPCAD | Pro-Rata periodic PPR calculation adjustment documents |
| RFIDPTPOSTAG | Define Pro-Rata Posting Aggregation Key |
| RFIDPTPOSTAG_T | Pro-Rata posting aggregation key description |
| RFIDPTPPPR | Periodic Pro-Rata coefficient |
| RFIDPTPRENTCLC | Define Pro-Rata Calculation Entity |
| RFIDPTPRENTVAL | Define Pro-Rata Validation Entity |
| RFIDPTPRPER | Define Pro-Rata Periods |
| RFIDPTPRPERTYP | Define Pro-Rata Period Type |
| RFIDPTPRTK | Define Trans. Key |
| RFIDPTPRVAL | Define Pro-Rata Validation Entity Values |
| RFUMSV00_BAL_BE | Advance Tax Return Belgium: Total balances |
| RGOFFICE | Local Tax Offices |
| RGOFFICET | Name of Regional Tax Office |
| SECCODE | Section Code |
| SECCODET | Name of Section Code |
| T007_IT | Retail Value-Added Tax Settings |
| TAXOFFICE | District Tax Offices |
| TAXOFFICET | Name of Tax Office |
Views
SAP Package ID-FI contains 27 views.
| IDITSR_DATA_V | Define OeNB ID number of customers, vendors and GL accounts |
|---|---|
| IDITSR_DMEE_V | Assign Reporting Categories to DMEE Format Trees for FTD |
| IDITSR_DOCTYP_V | Define Reporting Categories for Foreign Trade Declaration |
| IDITSR_DOCTYPD_V | Maintain ITSR Document Type Descriptions |
| IDITSR_GLDATA_V | Define GL accounts for company code and country |
| IDITSR_GRPCOD_V | View - Balance of Payment (Belgium) : Group Codes |
| IDITSR_POSNUM_V | Define Reporting Subcategories for Foreign Trade Declaration |
| IDITSR_SELECT_V | Define Criteria for Selecting Data for Foreign Trade Decl. |
| IDITSR12_PSNM_V | Define Reporting Subcategories for Frgn Trade Decl.(Austria) |
| IDITSR12_SELEC_V | Define Criteria for Selecting Data for Frgn Trade Decl.(AT) |
| J_1BBRANCV | Business Places |
| J_1BBRANHV | CGC branch |
| V_DOCCLS | Maintain Document Classes |
| V_IDES_SI | Assign Number Range for Self Invoices to Company Code |
| V_IDT007RA | Group Tax Amounts |
| V_J_1BFORCODE | Data Medium Exchange Settings |
| V_J_1BRATEBANK | Interest Rates for Vendor Operation Procedure |
| V_RFIDPTFIELDAG | Pro-Rata posting aggregation key fields for adjustments |
| V_RFIDPTPPPR | Periodic Pro-Rata coefficient |
| V_RGOFFICE | Local Tax Offices |
| V_SECCODE | Section Codes |
| V_T003_B_I | Assign Document Classes to Document Types |
| V_T007_EU | Alternative Tax code for VAT Posting |
| V_TAXOFF | District Tax Offices |
| VD_RFIDPTFNAME | VAT Pro-Rata Table field name |
| VD_RFIDPTTABNAME | VAT Pro-Rata Table |
| VIDBUPLA_ACTIVE | Activate Business Place |
Structures
SAP Package ID-FI contains 59 structures.
| ASLD15_ALV | ALV-List for the EC Sales List |
|---|---|
| BUPLA_CHECK | Structure for check of valid Business Places |
| CONTACT_NAME_GB | Contact Name for DME file in GB |
| DART_STRUCTURE | Protugal : Dart Struture : DMEE |
| DMEE_FORMATSPEC_AUSTRIA | Additional entry fields for the DMEE format tree |
| DMEE_FORMATSPEC_AUSTRIA2 | Additional entry fields: Yearly VAT declaration AT |
| DMEE_MCSH_AUSZUG | MultiCash Format: Header Information (Statement) |
| DMEE_MCSH_AUSZUG_I | Internal Structure for DMEE_MCSH_AUSZUG |
| DMEE_MCSH_IF_TYPE | DMEE: Interface for Tree Type 'MCSH' (MultiCash) |
| DMEE_MCSH_UMSATZ | MultiCash Format: Item Information (Item) |
| DMEE_MCSH_UMSATZ_AUFG | Requester's Data |
| DMEE_MCSH_UMSATZ_I | Internal Structure for DMEE_MCSH_UMSATZ |
| DMEE_MCSH_UMSATZ_VWZW | Additional Fields for Note to Payee |
| DMEE_MTS | Structure for MTS format |
| FPM_BEPDTA | Payment medium: Format parameters BEPDTA Belgium, DMEE |
| FPM_BTL91 | Payment Media: Fomat-Specific Paratmeters BTL91 |
| FPM_CH_EZAG | DMEE Format-Specific Parameters: EZAG/DD |
| FPM_CLIEOP02 | Payment Medium: CLIEOP02 Specific Parameters on Sel. Screen |
| FPM_CLIEOP03 | Payment Media: Format-Specific Parameters CLIEOP03 |
| FPM_DOM80DMEE | Payment medium: Format parameters DOM80 Belgium, DMEE |
| FPM_FR_ETEBAC | DMEE Format-Specific Parameters: EZAG/DD |
| FPM_GB_BACS | Format Paramters: BACS UK/Ireland |
| FPM_LUX_VIR2000 | DMEE Format-Specific Paremeters: LUX VIR2000 |
| FPM_PIBDTA | Payment medium: Format parameters PIBDTA Belgium |
| FPM_PL_ELIXIR | DMEE Format Specific Parameter: PL_Elixir-O |
| FPM_SE_UTLI_SISU | Foreign payments Sweden |
| FPM_ZA | Structure for South Africa |
| GSS_RFIDMXCTOP_LIST1 | Structure for Top Customers Report (Mexico) |
| GSS_RFIDMXVTOP_LIST1 | Top Customer Report (Mexiko) |
| GSS_RFIDMXVTOP_LIST2 | Top Customer Report (Mexiko) |
| GSS_RFIDPTFO_LIST1 | Structure for RFIDPTFO_ALV |
| GSS_RFRUKRL0_LIST | Structure for RFRUKRL0_ALV |
| IDES_FORM | Spain: SAPscript Communication Struture |
| IDFI_GRID_HEADER | BADI interface structure for list headers |
| IDFIMXTOP | Structure for Selection Parameters: Top Vend./Cust. Reports |
| IDITSR_ALVLIST | FTRD: structure for the ALV list |
| IDITSR_ASSIGN | Document table used for the CBR Austria |
| IDITSR_DME | Interface to DME Engine |
| IDITSR_OUTPUT | Structure for Foreign Trade Declaration Reporting |
| IDREPORTPARAM | Structure for Selection Criteria |
| J_1BDMEXV | A/R: DME FEBRABAN - Segment V |
| PTDART_ITEMS | DART Fileds : XML file |
| RFID_ALV_ES_SI | Self Invoice List (Spain) |
| RFIDPT_DOC_LIST | Pro-Rata document list |
| RFIDPT_ITEM_LIST | Pro-Rata item list |
| RFIDPT_ITEM_LIST_A | Pro-Rata item list for assets |
| RFIDPT_ITEM_LIST_S | Pro-Rata item list for materials and services |
| RFIDPT_ITEM_VALUE | Pro-Rata item value |
| RFIDPTAAV_DISPLAY | Pro-Rata Asset Acquisition Value (report) |
| RFIDPTPRENT | VAT Pro-Rat entity |
| RFIDPTVPR | Pro-Rata VAT GUI Report |
| RFIDTW_VAT | Taiwan GUI Report: Form Communication Structure |
| RFUMS2_DITEM_S | Line Items for DME Tool (Adv.Return for Tax on Sales/Purch.) |
| RFUMS2_TAX_ITEM | For UMS2 |
| RFUMS3_DITEM_S | Line Items for DME Tool (Adv.Return for Tax on Sales/Purch.) |
| RFUMS3_DMEE_UMSVP | Advance Return for Tax on Sls/Pur., used for DMEE |
| RFUMS3_TAX_ITEM | RFUMS3_TAX_ITEM |
| RFUMSX_COMPANY_CODE | Company Code Data |
| RFUMSX_TAX_OFFICE | Tax Office Data |
Programs
SAP Package ID-FI contains 31 programs.
| GLO_VATDATE | Report GLO_VATDATE |
|---|---|
| RDART_FILE_MERGE | DART: XML File Merger (Portugal) |
| RFASLD15 | EU Sales and Purchase List for Poland, Hungary and Czech |
| RFCLLIB03_PE | Sales Ledger, Peru |
| RFCLLIB04_PE | Purchase Ledger, Peru |
| RFFOBR_V | International Payment Media - Boleto (Brazil) |
| RFID_BR_VENDOP | Vendor Operation (Brazil) |
| RFID_PTVPRADPRC00 | Pro-Rata adjustments due to PR calculation |
| RFID_PTVPRADPRV00 | Pro-Rata adjustments due to PR variation |
| RFIDBR_BOLETO | Printout of Boletos (Brazil) |
| RFIDCH_ASR | Payment Authorization Printing (Switzerland) |
| RFIDEUVP | Create Acquisition Tax Accruals |
| RFIDEUVR | Reverse Acquisition Tax Accruals |
| RFIDITSR00 | Foreign Trade Declaration |
| RFIDITSR02 | Check Customizing Settings for Foreign Trade Declaration |
| RFIDITSR12 | Foreign Trade Declaration (Austria) |
| RFIDMXCTOP | Top Customers Report (Mexico) |
| RFIDMXVTOP | Top Vendors Report (Mexico) |
| RFIDNO_BANK_VIEW | Account Assignment to Bank Transaction in Electronic Bank Statement |
| RFIDNO_BK_STOP | Stop Payment Orders (Norway) |
| RFIDPT_VCLUSTER_FORMS | Program RFIDPT_VCLUSTER_FORMS |
| RFIDPTVIEWS | Pro-Rata call views |
| RFIDSE_DUNN_BLOCK_CHANGE | Change Dunning Block Indicator and Logical Path |
| RFIDSE_DUNN_EBPOST | Dunning (Sweden): Convert to MultiCash Format |
| RFIDSE_DUNN_INF | Dunning: Display Line Items for External Processing |
| RFIDSE_DUNN_REC_LOOK | Read Record Structures for Data Exchange |
| RFIDTAX_MATERIAL_CHECK | Product Tax Customizing Check |
| RFIDUVIT | Calculate Retail VAT (Italy) |
| RFKORDES | Print Program: Self Invoices for Spain |
| RFUVXX00 | DME File for Summarized Advance Tax Return |
| RTXDART_PT | DART: XML File Creation (Portugal) |
Search Helps
SAP Package ID-FI contains 6 search helps.
| ASH_SECCODE | Search Help for Business Place |
|---|---|
| H_BUPLA | Search help for Business Place |
| RFIDPT_FNAME | VAT Pro-Rata Table field name |
| RFIDPT_SHPRPER | Pro-Rata period |
| RFIDPT_TABNAME | VAT Pro-Rata Table name |
| SECCODE | Section Code |
Message Classes
SAP Package ID-FI contains 4 message classes.
| ICC_BUPLA | message class for business place |
|---|---|
| ICC-FI | Nachrichten für das Mahnen in Schweden |
| IDFI | International Development |
| IDFI_VAT_PR | VAT Pro-Rata |
Authorization Objects
SAP Package ID-FI contains 2 authorization objects.
| J_1ACAE | Authorization object for Argentina Electronic Invoice (AEI) |
|---|---|
| V_J_1ACAE | Authorization object for Argentina Electronic Invoice (AEI) |