MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
KOART |
✔ |
Account Type |
KOART |
CHAR |
1 |
|
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
* |
GJAHR |
✔ |
Fiscal Year |
GJAHR |
NUMC |
4 |
|
GSBER |
✔ |
Business Area |
GSBER |
CHAR |
4 |
* |
SAART |
|
Record Type for Accumulated Balance Audit Trail |
SAART |
CHAR |
1 |
|
KTOKS |
|
G/L Account Group |
KTOKS |
CHAR |
4 |
* |
SKBEZ |
|
Text |
TXT50 |
CHAR |
50 |
|
ZUAWA |
|
Key for sorting according to assignment numbers |
DZUAWA |
CHAR |
3 |
* |
XBILK |
|
Indicator: Account is a balance sheet account? |
XBILK |
CHAR |
1 |
|
MITKZ |
|
Account is reconciliation account |
MITKZ |
CHAR |
1 |
|
MWSKZ |
|
Tax on sales/purchases code |
MWSKZ |
CHAR |
2 |
* |
WAERS |
|
Currency Key |
WAERS |
CUKY |
5 |
* |
FIPLS |
|
Financial Budget Item |
FIPLS |
NUMC |
3 |
|
ZUBEZ |
|
Text |
TXT30 |
CHAR |
30 |
|
WMETH |
|
Indicator: account managed in external system |
WMETH |
CHAR |
2 |
|
XKOAR |
|
Cash receipt account / cash disbursement account |
XGKON |
CHAR |
1 |
|
KSART |
|
Checkbox |
XFELD |
CHAR |
1 |
|
ALTKZ |
|
Full audit trail:ID:Altern.acct no. filled with credit acct |
ALTKZ |
CHAR |
1 |
|
ALTKT |
|
Account Number in Group |
ALTKT |
CHAR |
10 |
|
VZSKZ |
|
Interest calculation indicator |
VZSKZ |
CHAR |
2 |
* |
ZINDT |
|
Key date of the last interest calculation |
DZINDT |
DATS |
8 |
|
DATLZ |
|
Date of the last interest calculation run |
DATLZ |
DATS |
8 |
|
ZINRT |
|
Interest calculation frequency in months |
DZINRT |
NUMC |
2 |
|
SPRAS |
|
Language Key |
SPRAS |
LANG |
1 |
* |
SLVFW |
|
Balance carried forward in foreign currency |
SLVFW |
CURR |
15 |
|
UMSAV |
|
Balance Carried Forward in Local Currency |
UMSAV |
CURR |
15 |
|
UM01S |
|
Total of the Credit Postings for the Month |
UMXXH |
CURR |
15 |
|
UM01H |
|
Total of the Debit Postings for the Month |
UMXXS |
CURR |
15 |
|
UM02S |
|
Total of the Credit Postings for the Month |
UMXXH |
CURR |
15 |
|
UM02H |
|
Total of the Debit Postings for the Month |
UMXXS |
CURR |
15 |
|
UM03S |
|
Total of the Credit Postings for the Month |
UMXXH |
CURR |
15 |
|
UM03H |
|
Total of the Debit Postings for the Month |
UMXXS |
CURR |
15 |
|
UM04S |
|
Total of the Credit Postings for the Month |
UMXXH |
CURR |
15 |
|
UM04H |
|
Total of the Debit Postings for the Month |
UMXXS |
CURR |
15 |
|
UM05S |
|
Total of the Credit Postings for the Month |
UMXXH |
CURR |
15 |
|
UM05H |
|
Total of the Debit Postings for the Month |
UMXXS |
CURR |
15 |
|
UM06S |
|
Total of the Credit Postings for the Month |
UMXXH |
CURR |
15 |
|
UM06H |
|
Total of the Debit Postings for the Month |
UMXXS |
CURR |
15 |
|
UM07S |
|
Total of the Credit Postings for the Month |
UMXXH |
CURR |
15 |
|
UM07H |
|
Total of the Debit Postings for the Month |
UMXXS |
CURR |
15 |
|
UM08S |
|
Total of the Credit Postings for the Month |
UMXXH |
CURR |
15 |
|
UM08H |
|
Total of the Debit Postings for the Month |
UMXXS |
CURR |
15 |
|
UM09S |
|
Total of the Credit Postings for the Month |
UMXXH |
CURR |
15 |
|
UM09H |
|
Total of the Debit Postings for the Month |
UMXXS |
CURR |
15 |
|
UM10S |
|
Total of the Credit Postings for the Month |
UMXXH |
CURR |
15 |
|
UM10H |
|
Total of the Debit Postings for the Month |
UMXXS |
CURR |
15 |
|
UM11S |
|
Total of the Credit Postings for the Month |
UMXXH |
CURR |
15 |
|
UM11H |
|
Total of the Debit Postings for the Month |
UMXXS |
CURR |
15 |
|
UM12S |
|
Total of the Credit Postings for the Month |
UMXXH |
CURR |
15 |
|
UM12H |
|
Total of the Debit Postings for the Month |
UMXXS |
CURR |
15 |
|
UM13S |
|
Total of the Credit Postings for the Month |
UMXXH |
CURR |
15 |
|
UM13H |
|
Total of the Debit Postings for the Month |
UMXXS |
CURR |
15 |
|
UM14S |
|
Total of the Credit Postings for the Month |
UMXXH |
CURR |
15 |
|
UM14H |
|
Total of the Debit Postings for the Month |
UMXXS |
CURR |
15 |
|
UM15S |
|
Total of the Credit Postings for the Month |
UMXXH |
CURR |
15 |
|
UM15H |
|
Total of the Debit Postings for the Month |
UMXXS |
CURR |
15 |
|
UM16S |
|
Total of the Credit Postings for the Month |
UMXXH |
CURR |
15 |
|
UM16H |
|
Total of the Debit Postings for the Month |
UMXXS |
CURR |
15 |
|
WM01S |
|
Monthly debit postings total in account currency |
WMXXS |
CURR |
15 |
|
WM01H |
|
Monthly credit postings total in account currency |
WMXXH |
CURR |
15 |
|
WM02S |
|
Monthly debit postings total in account currency |
WMXXS |
CURR |
15 |
|
WM02H |
|
Monthly credit postings total in account currency |
WMXXH |
CURR |
15 |
|
WM03S |
|
Monthly debit postings total in account currency |
WMXXS |
CURR |
15 |
|
WM03H |
|
Monthly credit postings total in account currency |
WMXXH |
CURR |
15 |
|
WM04S |
|
Monthly debit postings total in account currency |
WMXXS |
CURR |
15 |
|
WM04H |
|
Monthly credit postings total in account currency |
WMXXH |
CURR |
15 |
|
WM05S |
|
Monthly debit postings total in account currency |
WMXXS |
CURR |
15 |
|
WM05H |
|
Monthly credit postings total in account currency |
WMXXH |
CURR |
15 |
|
WM06S |
|
Monthly debit postings total in account currency |
WMXXS |
CURR |
15 |
|
WM06H |
|
Monthly credit postings total in account currency |
WMXXH |
CURR |
15 |
|
WM07S |
|
Monthly debit postings total in account currency |
WMXXS |
CURR |
15 |
|
WM07H |
|
Monthly credit postings total in account currency |
WMXXH |
CURR |
15 |
|
WM08S |
|
Monthly debit postings total in account currency |
WMXXS |
CURR |
15 |
|
WM08H |
|
Monthly credit postings total in account currency |
WMXXH |
CURR |
15 |
|
WM09S |
|
Monthly debit postings total in account currency |
WMXXS |
CURR |
15 |
|
WM09H |
|
Monthly credit postings total in account currency |
WMXXH |
CURR |
15 |
|
WM10S |
|
Monthly debit postings total in account currency |
WMXXS |
CURR |
15 |
|
WM10H |
|
Monthly credit postings total in account currency |
WMXXH |
CURR |
15 |
|
WM11S |
|
Monthly debit postings total in account currency |
WMXXS |
CURR |
15 |
|
WM11H |
|
Monthly credit postings total in account currency |
WMXXH |
CURR |
15 |
|
WM12S |
|
Monthly debit postings total in account currency |
WMXXS |
CURR |
15 |
|
WM12H |
|
Monthly credit postings total in account currency |
WMXXH |
CURR |
15 |
|
WM13S |
|
Monthly debit postings total in account currency |
WMXXS |
CURR |
15 |
|
WM13H |
|
Monthly credit postings total in account currency |
WMXXH |
CURR |
15 |
|
WM14S |
|
Monthly debit postings total in account currency |
WMXXS |
CURR |
15 |
|
WM14H |
|
Monthly credit postings total in account currency |
WMXXH |
CURR |
15 |
|
WM15S |
|
Monthly debit postings total in account currency |
WMXXS |
CURR |
15 |
|
WM15H |
|
Monthly credit postings total in account currency |
WMXXH |
CURR |
15 |
|
WM16S |
|
Monthly debit postings total in account currency |
WMXXS |
CURR |
15 |
|
WM16H |
|
Monthly credit postings total in account currency |
WMXXH |
CURR |
15 |
|