Accounts Receivable: Line Items - 0FI_AR_4

Field in Extract Description of Field in

Structure
Extract Structure

Table of Origin

BUKRS

Company code

BSID, BSAD

FISCPER

Fiscal year/period

BSID, BSAD

Field in Table of
Origin
BSID-BUKRS

BSID-GJAHR,
BSID-MONAT

BELNR

Accounting document number

BSID, BSAD

BSID-BELNR

BUZEI

Account document posting line

BSID, BSAD

BSID-BUZEI

UPOSZ

Subitem number

STATUSPS

Status of the FI item (O = open, C =

cleared)

= 0001

BSID, BSAD

BSID-BSTAT,
BSID- AUGDT

KUNNR

Customer number

BSID, BSAD

BSID-KUNNR

KKBER

Credit control area

BSID, BSAD, T001

BSID-KKBER or T001KKBER

MABER

Dunning area

BSID, BSAD

BSID-MABER

KOART

Account type

UMSKZ

Special G/L indicator

BSID, BSAD

BSID-UMSKZ

BLART

Document type

BSID, BSAD

BSID-BLART

BSCHL

Posting key

BSID, BSAD

BSID-BSCHL

=D

FISCVAR

Fiscal year variant

T001

T001-PERIV

BLDAT

Document date in document

BSID, BSAD

BSID-BLDAT

BUDAT

Posting date in the document

BSID, BSAD

BSID-BUDAT

CPUDT

Day on which accounting document was

created

BSID, BSAD

BSID-CPUDT

AUGDT

Clearing date

BSID, BSAD

BSID- AUGDT

MADAT

Last dunning date

BSID, BSAD

BSID-MADAT

NETDT

Due date for net payment

BSID, BSAD

See below 1)

SK1DT

Due date according to cash discount

terms 1

BSID, BSAD

See below 1)

SK2DT

Due date according to cash discount

terms 2

BSID, BSAD

See below 1)

ZFBDT

Baseline date for due date calculation

BSID, BSAD

BSID-ZFBDT

ZBD1T

Cash discount days 1

BSID, BSAD

BSID-ZBD1T

ZBD2T

Cash discount days 2

BSID, BSAD

BSID-ZBD2T

ZBD3T

Net payment terms period

BSID, BSAD

BSID-ZBD3T

ZBD1P

Cash discount percentage 1

BSID, BSAD

BSID-ZBD1P

ZBD2P

Cash discount percentage 2

BSID, BSAD

BSID-ZBD2P

LAND1

Country key

T001

T001-LAND1

ZLSCH

Payment method

BSID, BSAD

BSID-ZLSCH

ZTERM

Terms of payment key

BSID, BSAD

BSID-ZTERM

ZLSPR

Payment block key

BSID, BSAD

BSID-ZLSPR

RSTGR

Reason code for payments

BSID, BSAD

BSID-RSTGR

MANSP

Dunning block

BSID, BSAD

BSID-MANSP

MSCHL

Dunning key

BSID, BSAD

BSID-MSCHL

MANST

Dunning level

BSID, BSAD

BSID-MANST

LCURR

Currency key of the local currency

T001

T001-WAERS

DMSOL

Debit amount in local currency

BSID, BSAD

BSID-SHKZG,
BSID-DMBTR

DMHAB

Credit amount in local currency

BSID, BSAD

BSID-SHKZG,
BSID-DMBTR

DMSHB

Local currency amount (+/-)

BSID, BSAD

BSID-SHKZG,
BSID-DMBTR

SKNTO

Cash discount amount in local currency

BSID, BSAD

BSID- SKNTO

WAERS

Currency key

BSID, BSAD

BSID-WAERS

WRSOL

Debit amount in foreign currency

BSID, BSAD

BSID-SHKZG,
BSID-WRBTR

WRHAB

Credit amount in foreign currency

BSID, BSAD

BSID-SHKZG,
BSID-WRBTR

WRSHB

Foreign currency amount (+/-)

BSID, BSAD

BSID-SHKZG,
BSID-WRBTR

SKFBT

Amount eligible for cash discount in

document currency

BSID, BSAD

BSID- SKFBT

WSKTO

Cash discount amount in document

currency

BSID, BSAD

BSID- WSKTO

KTOPL

Chart of accounts

T001

T001-KTOPL

HKONT

General ledger account in G/L

accounting.

BSID, BSAD

BSID-HKONT

SAKNR

G/L account number

BSID, BSAD

BSID-SAKNR

FILKD

Branch account number

BSID, BSAD

BSID-FILKD

AUGBL

Clearing document number

BSID, BSAD

BSID-AUGBL

XBLNR

Reference document number

BSID, BSAD

BSID-XBLNR

REBZG

Invoice document number

BSID, BSAD

BSID-REBZG

REBZJ

Fiscal year of the relevant invoice

BSID, BSAD

BSID-REBZJ

REBZZ

Posting item in the relevant invoice

BSID, BSAD

BSID-REBZZ

VBELN

Sales document number

BSID, BSAD

BSID-VBELN

XREF1

Reference key of the business partner

BSID, BSAD

BSID-XREF1

XREF2

Reference key of the business partner

BSID, BSAD

BSID-XREF2

XREF3

Reference key for the document items

BSID, BSAD

BSID-XREF3

SGTXT

Item text

BSID, BSAD

BSID-SGTXT

XNGEP

Flag: Negative Posting

BSID, BSAD

BSID- XNGEP

XARCH

Indicator: amount already in archive

BSID, BSAD

BSID-XARCH

UMSKS

Transaction class Special Ledger

BSID, BSAD

BSID-UMSKS

Accounts Receivable: Payment History- 0FI_AR_10

Field in Extract
Structure

Description of Field in
the Extract Structure

KUNNR

Accounts receivable
number 1

BUKRS

Company Code

CALMONTH

Cal. year / month

CURTYPE

Currency Type

CURRENCY

Currency key

AGSXX

Gross sum of cleared

items without lost
cash discount

VZSXX

Average delay for

payments with cash
discount

AGNXX

Gross sum of cleared

items with lost cash
discount

VZNXX

Average delay for

payments without
cash discount

ANZXX

Number of Incoming
Payments in the
Period

Table of Origin

Field in Table of Origin

KNB4

KNB4-KUNNR

KNB4

KNB4

KNB4

KNB4

KNB4

KNB4

KNB4

KNB4

KNB4-BUKRS

= 10
T001-WAERS
KNB4-AGSxx

KNB4-VZSxx

KNB4-AGNxx

KNB4-VZNxx

KNB4-ANZxx

Accounts Receivable: Sales Figure - 0FI_AR_6

Field in Extract
Structure

KUNNR

Description of Field in
the Extract Structure

Accounts receivable
number 1

BUKRS

Company Code

FISCPER

Fiscal Year/Period

FISCVAR

Fiscal Year Variant

CURTYPE

Currency Type

CURRENCY

Currency key

UM01S

Total Debit Postings

UM01H

Total Credit Postings

UM01K

Accumulated Balance

UM01U

Sales of the Period

UPDMOD

BW delta process:
update mode

Table of Origin
KNC1

KNC1

KNC1

T001

KNC1

KNC1

KNC1

KNC1

KNC1

KNC1

KNC1

Field in Table of Origin