Reconciliation Key

Characteristic Characteristic: 0FC_FIKEY

A key used to store totals records from contract accounts receivable and payable, for later transfer to downstream accounting systems.

The key is entered in the transfer document as an external reference during the transfer of totals records to an SAP general ledger. This enables the reconciliation of the totals records from contract accounts receivable and payable and the corresponding general ledger documents.

Technical Data

Available as of Release IS-U/CCS 4.72
External Hierarchy Not available

Data Modeling

Has attribute

Object Type

Name

Technical Name

InfoObject

Date of Last Transfer Run to General Ledger

0FC_TRFDATE

InfoObject

Number of Transferred Documents

0FC_TRFDOCS