Open Items at Period End

Technical name: 0IS_PHOPITPEND

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

The source table DFKKREP04 has been filled using report RFKKPD02.

Use

This DataSource extracts open item totals at the period end 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

DFKKREP04

MANDT

BUKRS

Company code

DFKKREP04

BUKRS

GSBER

Business area

DFKKREP04

GSBER

SPART

Division

DFKKREP04

SPART

VARKY

Variable keys (industry fields + customer fields)

DFKKREP04

VARKY

GJAHR

Posting year

DFKKREP04

GJAHR

GMONT

Posting month

DFKKREP04

GMONT

AJAHR

Reporting year

DFKKREP04

AJAHR

AMONT

Reporting month

DFKKREP04

AMONT

BETRH

Local currency amount (+/-)

DFKKREP04

BETRH

WAERS

Currency key

T001

WAERS