Reversals and Write-Offs

Technical name: 0IS_PHREV_WR_OFFS

Technical Data

Type of DataSource

Transaction Data

Application Component

Contract Accounts Receivable and Payable (FI-CA)

Available from OLTP Release

4.62

RemoteCube Compatibility

No

Prerequisites

You have executed the steps described in the Implementation Guide for Contract Accounts Receivable and Payable under Information System ® Configure Reporting for Payment Processing.

Use

This DataSource extracts total reversals and write-offs within a specific period according to specific criteria.

Delta Update

A Delta update is not supported.

Fields of Origin in the Extract Structure

Field in Extraction Structure

Description of Field in the Extract Structure

Table of Origin

Field in Table of Origin

MANDT

Client

DFKKREP05

MANDT

BUKRS

Company code

DFKKREP05

BUKRS

GSBER

Business area

DFKKREP05

GSBER

SPART

Division

DFKKREP05

SPART

VARKY

Variable keys (industry fields + customer fields)

DFKKREP05

VARKY

GJAHR

Posting year

DFKKREP05

GJAHR

GMONT

Posting month

DFKKREP05

GMONT

AJAHR

Reporting year

DFKKREP05

AJAHR

AMONT

Reporting month

DFKKREP05

AMONT

SBETR

Total amount of reversal in local currency

DFKKREP05

SBETR

ABETR

Write-offs in local currency

DFKKREP05

ABETR

WAERS

Currency key

T001

WAERS