FI Line Items in Funds Management

Jahr der Kassenwirksamkeit fьr BCS

Technical Name: 0PU_O32

Use

The ODS object FI Line Items in Funds Management contains all line items for FI postings in Funds Management that have been transferred from the source system(s) using the FI Line Items in Funds Management (0PU_IS_PS_32) InfoSource. All the fields of the InfoSource are copied unchanged to the ODS object. The key part consists of the primary key for the OLTP table Funds Management FI-Line Items Table (FMIFIIT).

The ODS Object data can be updated in the InfoCube Commitment/Actual and Budget in Funds Management (former) (0PU_C01) and Commitment/Actual and Budget in Funds Management (BCS) (0PU_C02).

No InfoSets are currently provided for this ODS object. For this reason, the ODS object is not assigned to any user role. However, functionally the data belongs to the Budget Supervisor role.

InfoSources

0PU_IS_PS_32: FI Line Items in Funds Management

Key Fields

InfoObject

Description

0FM_DOC_NO

FM Line Item Document Number

0FM_DOC_IT

Posting Line of FM Line Item

0FM_AREA

FM Area

0FM_BUCAT

Budget Category in Funds Management

0FISCYEAR

Fiscal Year

0FISCVARNT

Fiscal Year Variant

0AMOUNT_TYP

Amount Type

0PSTNG_SEQ

Posting Sequence

Data Fields

InfoObject

Description

0FUND

Fund

0FUNDS_CTR

Funds Center

0CMMT_ITEM

Commitment Item

0FUNC_AREA

Functional Area

0PU_MEASURE

Funded program

0GRANT_NBR

Grant

0COMP_CODE

Company Code

0GL_ACCOUNT

G/L Account

0CHRT_ACCTS

Chart of Accounts

0CO_AREA

Controlling Area

0PROFIT_CTR

Profit Center

0WBS_ELEMT

WBS Element

0COSTCENTER

Cost Center

0COORDER

Order Number

0FISCPER

Fiscal Year/Period

0FM_DATE

Date of Update in Funds Management

0FM_CE_YEAR

Year of Cash Effectivity

OPU_CEY_BCS

Cash effectivity year for BCS

0FM_VTYPE

Value Type in Funds Management

0FM_ ACTDETL

Commitments and Actuals Detailing in Funds Management

0FM_TRANSAC

Commitments and Actuals Detailing Transaction

0FM_STATS

Funds Management Statistical Indicator

0CF_LEVEL

Carryforward Level

0CF_COUNT

Number of Year-End Carryforwards

0CREDITOR

Vendor Number

0DEBITOR

Customer number

0STORNO

Cancellation/reversal indicator

0AC_DOC_TYP

Document Type

0PSTNG_DATE

Posting Date

0RECORDMODE

BW Delta Procedure: Update session

0TXTLG

Description (long)

0FI_XARCH

Indicator: Original Document Archived

0ACDOC_CC_P

Payment Document Company Code

0ACDOC_NO_P

Payment Document Number

0ACDOC_IT_P

Payment Document Line Item

0ACDOC_FY_P

Payment Document Fiscal Year

0ACDOC_NO_F

FI Document Number

0ACDOC_IT_F

FI Document Line Item

0ACDOC_FY_F

FI Document Fiscal Year

0REFDOC_NUM

Previous Document Number

0REFDOC_ITM

Previous Document Item

0REFDOC_ORG

Previous Document Organization

0REF_DOC_AAN

Previous Account Assignment Number

0FM_AMOUNT1

Amount in FM Area Currency

0FM_CURR

Currency Key: FM Area Currency

0FM_AMOUNT2

Amount in Transaction Currency

0CURKEY_TC

Currency Key: Transaction Currency

Navigational Attributes

Navigation Attribute

Description

0FUNDS_CTR__0FMRESPO

Person responsible for funds center

0FUND__0AP_OF_FUND

Application of funds

0FUND__0CUSTOMER

Customer for fund

0FUND__0FUNDTYPE

Fund Type

0CMMT_ITEM__0CI_TYPE

Commitment item category