Accounts Payable: Line Items

Technical Name: 0FIAP_C03

Use

This InfoCube contains all the Accounts Payable line items that were loaded from the integrated source system(s).

InfoSources

0FI_AP_3: Accounts Payable: Line items

Characteristics

InfoObject

Description

Data element

Field in
transfer structure

Source

0RC_ACCOUNT

Reconciliation account

SAKNR

SAKNR

BSIK-SAKNR

0CLR_DOC_NO

Clearing document number

AUGBL

AUGBL

BSIK-AUGBL

0BLINE_DATE

Baseline date for due date calculation

DZFBDT

ZFBDT

BSIK-ZFBDT

0AC_DOC_TYP

Document type

BLART

BLART

BSIK-BLART

0DOC_DATE

Receipt date

BLDAT

BLDAT

BSIK-BLDAT

0TXTLG

Long text

SGTXT

SGTXT

BSIK-SGTXT

0PSTNG_DATE

Posting date in the document

BUDAT

BUDAT

BSIK-BUDAT

0COMP_CODE

Company code

BUKRS

BUKRS

BSIK-BUKRS

0POST_KEY

Posting key

BSCHL

BSCHL

BSIK-BSCHL

0LAST_DUNN

Date of last dunning

MADAT

MADAT

BSIK-MADAT

0CLEAR_DATE

Clearing date

AUGDT

AUGDT

BSIK-AUGDT

0CREATEDON

Date the record was created

CPUDT

CPUDT

BSIK-CPUDT

0REASON_CDE

Reason code

RSTGR

RSTGR

BSIK-RSTGR

0FI_XARCH

Indicator: Original document archived

XARCH

XARCH

BSIK-XARCH

0CHRT_ACCTS

Chart of accounts

KTOPL

KTOPL

T001-KTOPL

0ACCT_TYPE

Account type

KOART

KOART

Fixed 'K'

0FI_SUBSID

Branch account number

FILKD

FILKD

BSIK-FILKD

0CREDITOR

Vendor

LIFNR

LIFNR

BSIK-LIFNR

0C_CTR_AREA

Credit control area

KKBER

KKBER

BSIK-KKBER

0COUNTRY

Country key

LAND1

LAND1

T001-LAND1

0DUNN_AREA

Dunning area

MABER

MABER

BSIK-MABER

0DUNN_KEY

Dunning key

MSCHL

MSCHL

BSIK-MSCHL

0DUNN_BLOCK

Dunning block

MANSP

MANSP

BSIK-MANSP

0DUNN_LEVEL

Dunning level

MAHNS_D

MANST

BSIK-MAHNS

0NETDUEDATE

Due date for net payment

NETDT

NETDT

Calculated

0FI_DOCSTAT

Item status

STATUSPS

STATUSPS

Calculated

0INV_YEAR

Invoice year

REBZJ

REBZJ

BSIK-REBZJ

0INV_DOC_NO

Invoice number

REBZG

REBZG

BSIK-REBZG

0INV_ITEM

Invoice item

REBZZ

REBZZ

BSIK-REBZZ

0REF_DOC_NO

Reference document number

XBLNR

XBLNR

BSIK-XBLNR

0REF_KEY1

Reference key 1

XREF1

XREF1

BSIK-XREF1

0REF_KEY2

Reference key 2

XREF2

XREF2

BSIK-XREF2

0REF_KEY3

Reference key 3

XREF3

XREF3

BSIK-XREF3

0GL_ACCOUNT

Account number

SAKNR

HKONT

BSIK-HKONT

0PMNT_BLOCK

Payment block key

DZLSPR

ZLSPR

BSIK-ZLSPR

0DSCT_DATE1

Due date for cash discount 1

SK1DT

SK1DT

Calculated

0DSCT_DATE2

Due date for cash discount 2

SK2DT

SK2DT

Calculated

0SP_GL_IND

Special G/L indicator

UMSKZ

UMSKZ

BSIK-UMSKZ

0DOC_NUMBER

Sales Document

VBELN

VBELN

BSIK-VBELN

0PMNTTRMS

Terms of payment key

DZTERM

ZTERM

BSIK-ZTERM

0PYMT_METH

Payment method

DZLSCH

ZLSCH

BSIK-ZLSCH

Time Characteristics

InfoObject

Description

Data element

Field in
transfer structure

Source

0FISCPER

Fiscal year/period

RSFISCPER

FISCPER

BSIK-GJAHR

BSIK-MONAT

0FISCVARNT

Fiscal year variant

RSFISCVAR

FISCVAR

T001-PERIV

Units

InfoObject

Description

Data element

Field in
transfer structure

Source

0LOC_CURRCY

Local currency

LCURR

LCURR

T001-WAERS

0DOC_CURRCY

Document currency

WAERS

WAERS

BSIK-WAERS

Key Figures

InfoObject

Description

Data element

Field in
transfer structure

Source

0DEB_CRE_DC

Amount in foreign currency

WRSHB

WRSHB

Calculated

0DEB_CRE_LC

Amount in local currency

DMSHB

DMSHB

Calculated

0NETTERMS

Terms for net condition

DZBD3T

ZBD3T

BSIK-ZBD3T

0CREDIT_DC

Credit amount in foreign currency

WRHAB

WRHAB

Calculated

0CREDIT_LC

Credit amount in local currency

DMHAB

DMHAB

Calculated

0DSCT_PCT1

Cash discount percentage 1

DZBD1P

ZBD1P

BSIK-ZBD1P

0DSCT_DAYS1

Cash discount days 1

DZBD1T

ZBD1T

BSIK-ZBD1T

0DSCT_PCT2

Cash discount percentage 2

DZBD2P

ZBD2P

BSIK-ZBD2P

0DSCT_DAYS2

Cash discount days 2

DZBD2T

ZBD2T

BSIK-ZBD2T

0DSC_AMT_DC

Cash discount amount

WSKTO

WSKTO

BSIK- WSKTO

0DSC_AMT_LC

Cash discount amount

SKNTO

SKNTO

BSIK- SKNTO

0DISC_BASE

Cash discount base

SKFBT

SKFBT

BSIK- SKFBT

0DEBIT_DC

Debit amount in foreign currency

WRSOL

WRSOL

Calculated

0DEBIT_LC

Debit amount in local currency

DMSOL

DMSOL

Calculated

Other Fields

InfoObject

Description

Data element

Field in
transfer structure

Source

0RECORDMODE

BW delta procedure: Update mode

RODMUPDMOD

UPDMOD

Fixed ' '