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Mandatory

Field
Name
Type
Length
Required
Example

SAKNR
G/L Account Number
Numb
10

BUKRS
Company Code
Char
4

6400000000

AL91
RO55

1000000000
3803630013
3803505004
3803506008
3803511000
3803516002
3803516003
3803516004
3805160001
3805160013805160091
3395640001
5300000005500000303806508005
3806508095
3806508055400281024
5400201009
5400281124
5400201109
5398000780
3395010000
3395010100
3395010200
3600620130
6204010098
2699000601
6400000580
6402090180
3806508095
3806508053806508005
6398990004
6402071001
6190950000
7350000071
3805507092
6102011501
6102011502
6102011503
6102011601

3803630013
3803505004
3803506008
3803511000
3803516002
3803516003
3803516004
3805160001
3805160013805160091
3395640001
5300000005500000303806508005
3806508095
3806508055400281024
5400201009
5400281124
5400201109
5398000780
3395010000
3395010100
3395010200
3600620130
6204010098
2699000601
6400000580
6402090180
3806508095
3806508053806508005
6398990004
6402071001
6190950000
7350000071
3805507092
6102011501
6102011502
6102011503
6102011601

RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55

6102011602
6102012003
7300901002
6000080000
6190060008
6298993001
6298993002
6298993003
6298993007
7000001000
7300801001
7300801002
7300801003
7300900804
7300900805
7300901002
629899301629899302629899303629899398660519032D
7000020017000020027000020037000983017000983027000983037300801037300801067300801087300801127398801017398801027398801037398801057398801077398801087398801127398801137398801147398801157398801167398801177398801197398801217398801236207010781
6207030510
6207039510
6298090000

6102011602
6102012003
7300901002
6000080000
6190060008
6298993001
6298993002
6298993003
6298993007
7000001000
7300801001
7300801002
7300801003
7300900804
7300900805
7300901002
629899301629899302629899303629899398660519032D
7000020017000020027000020037000983017000983027000983037300801037300801067300801087300801127398801017398801027398801037398801057398801077398801087398801127398801137398801147398801157398801167398801177398801197398801217398801236207010781
6207030510
6207039510
6298090000

RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55
RO55

7350000073

7350000073

RO55

Default (do not overwrite)


KTOKS
G/L Account Group
Char
4

XPLACCT
P&L statement account?
Char
1

ERG.
ANL.
FIN.
FIN.
FIN.
FIN.
FIN.
FIN.
FIN.
FIN.
SAKA
SAKF
FIN.
SAKA
SAKA
FIN.
SAKF
SAKA
SAKO
SAKO
SAKO
SAKO
SAKO
SAKO
SAKO
SAKO
SAKO
ERG.
MAT.
ERG.
ERG.
SAKF
SAKA
FIN.
#N/A
ERG.
ERG.
#N/A
#N/A
ERG.
ERG.
ERG.
ERG.

XBILK
Balance sheet account?
Char
1

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
26
X
X

#N/A
X
X
#N/A
#N/A
X
X
X
X

X
X
X
#N/A

#N/A
#N/A

ERG.
ERG.
ERG.
ERG.
ERG.
ERG.
ERG.
ERG.
ERG.
ERG.
ERG.
ERG.
ERG.
ERG.
ERG.
ERG.
ERGI
ERGI
ERGI
ERGI
ERGD
ERGI
ERGI
ERG.
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERG
ERG
ERG
ERG.

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
DT
X
X
X
X
X
X
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
X
X
X
X

ERG.

FSTAG
Field status group
Char
4

G004
G007
G005
G005
G005
G005
G005
G005
G005
G005
G005
G005
G001
G001
G001
G005
G005
G005
G001
G001
G001
G001
G001
G001
G001
G001
G001
G004
G004
G004
G004
G005
G005
G005
#N/A
G004
G004
G029
#N/A
G004
G004
G004
G004

XINTB
XGKON
Is account only posted to automatically?
Cash receipt account / cash disbursement account
Char
Char
1
1

G004
G004
G029
G004
G004
G004
G004
G004
G004
G029
G029
G029
G029
G029
G029
G029
G004
G004
G004
G004
G004
G029
G029
G029
G029
G029
G029
G029
G029
G029
G029
G029
G029
G029
G029
G029
G029
G029
G029
G029
G029
G029
G029
G029
G029
G029
G029
G029
G029
G004

G029

FIPOS
Commitment item
Char
14

ABC1234

HBKID
House bank key
Numb
5

HKTID
ID for Bank account details
Numb
5

LANGU_TX
Local Language
Char
1

Z
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO

MIP60314
MIP60653
MIP60871
MIP60529
MIP60529
MIP60533
MIP60529
MIP60400
MIP60398
MIP60398
MIP60398
MIP67807
MIP67808
MIP60314
MIP60529
MIP60529
MIP60533
MIP60529
MIP67597
MIP60398
MIP60398
MIP60398
MIP60398
MIP60398
MIP60398
MIP60261
MIP60276
MIP60294
MIP60295
MIP60343
MIP60356
MIP60369
MIP60340
MIP60350
MIP60351
MIP60346
MIP60345
MIP60371
MIP60358
MIP60372
MIP60359
MIP60353
MIP60363
MIP60364

MIP60808

RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO

MIP71357

RO

TXT20_TX
Short Description in Local
Char
20

TXT50_TX
Long Description in Local
Char
50

GL Account - Migration
TERENURI

GL Account - Migration
TERENURI

PERSON-REM.DATORATE
CASS ANGAJATOR
DEPOZITE BRD EUR
DEPOZITE BRD EUR
DEPOZITE BRD EUR

PERSON-REM.DATORATE
CASS ANGAJATOR
DEPOZITE BRD EUR
DEPOZITE BRD EUR
DEPOZITE BRD EUR

zeile
TradingPartner?
Numb
20

ZEILE_02
D.T. Notes 2
Numb
20

ZEILE_03
D.T. Notes 3
Numb
20

ZEILE_04
D.T. Notes 4
Numb
20

ZEILE_04
OFCF status
Char
20

IRRELEVANT

T676700000

MIP60808

OFCF

T561800000

MIP71357

OFCF

Financial statement version


Reconciliation indicator

FPL Account

DTMIP

MIP60808

MIP71357

64108000
64109000
61208000
60773000
60771000
60772000
60770000
70785000
70761000
70450000
70443000
68110101
70720000
70900000
70432400
70431000
90007992

51244601
51258000
42100000
43130000
50801110
50801110
50801110
44285000
44286000
44261000
44262000
46252000
46115200
46143000
46113000

47190000
61205001
60240200

60403001
62302101
50801110
50801110
50801110
63512000
65820201
62833000
70830000
51240902
62203100
62203400
62203100
62203300
62203300
62203100
70443000

64108000
64109000
61208000
60773000
60771000
60772000
60770000
70785000
70761000
70761000
70761000
70450000

gl
2699000601
6000080000
2699000601
3395010000
3395010100
3395010200
3395640001
3600620130
3803505004
3803506008
3803511000
3803516002
3803516003
3803516004
3803630013
3805160001
3805160013805160091
3806508005
3806508053806508095
5300000005398000780
5400201009
5400201109
5400281024
5400281124
5500000306000080000
6102011501
6102011502
6102011503
6102011601
6102011602
6102012003
6190060008
6190950000
6204010098
6298090000
6298993001
6298993002
6298993003
6298993007
629899301629899302629899303-

bs
2699000601
6000080000
2699000601
3395010000
3395010100
3395010200
3395640001
3600620130
3803505004
3803506008
3803511000
3803516002
3803516003
3803516004
3803630013
3805160001
3805160013805160091
3806508005
3806508053806508095
5300000005398000780
5400201009
5400201109
5400281024
5400281124
5500000306000080000
6102011501
6102011502
6102011503
6102011601
6102011602
6102012003
6190060008
6190950000
6204010098
6298090000
6298993001
6298993002
6298993003
6298993007
629899301629899302629899303-

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

group
2699000601
6000080000
2699000601
3395010000
3395010100
3395010200
3395640001
3600620130
3803505004
3803506008
3803511000
3803516002
3803516003
3803516004
3803630013
3805160001
3805160013805160091
3806508005
3806508053806508095
5300000005398000780
5400201009
5400201109
5400281024
5400281124
5500000306000080000
6102011501
6102011502
6102011503
6102011601
6102011602
6102012003
6190060008
6190950000
6204010098
6298090000
6298993001
6298993002
6298993003
6298993007
629899301629899302629899303-

5119000999
1441000999
1411000000
1441000999
1150000000
1742000000
1150000000
1150000000
1150000000
1150000000
1150000000
1150000000
1150000000
1150000000
1150000000
1150000000
1150000000
1150000000
1150000000
3226200000
3121100000
1760000000
3223200000
1760000000
3223200000
3224100000
7021722000
9999999999
9999999999
9999999999
9999999999
9999999999
9999999999
9999999999
9999999999
7091220000
9999999999
5219300999
5219300999
5219300999
5219300999
5219300999
5219300999
5219300999

70450000
70443000
60773000
60771000
60772000
60770000
68110101
70720000
70720000
70720000
70900000
70900000
70900000
70432400
70431000
70450000
70450000
90007992
90007992
90007992
90007992
90007992
90007992
90007992
90007992
90007992
90007992
90007992
90007992
90007992
90007992
90007992

6298993986400000580
6402071001
6402090180
660519032D
7000001000
7000020017000020027000020037000983017000983027000983037300801001
7300801002
7300801003
7300801037300801067300801087300801127300900804
7300900805
7300901002
7350000073
739880101739880102739880103739880105739880107739880108739880112739880113739880114739880115739880116739880117739880119739880121739880123-

6298993986400000580
6402071001
6402090180
660519032D
7000001000
7000020017000020027000020037000983017000983027000983037300801001
7300801002
7300801003
7300801037300801067300801087300801127300900804
7300900805
7300901002
7350000073
739880101739880102739880103739880105739880107739880108739880112739880113739880114739880115739880116739880117739880119739880121739880123-

6298993986400000580
6402071001
6402090180
660519032D
7000001000
7000020017000020027000020037000983017000983027000983037300801001
7300801002
7300801003
7300801037300801067300801087300801127300900804
7300900805
7300901002
7350000073
739880101739880102739880103739880105739880107739880108739880112739880113739880114739880115739880116739880117739880119739880121739880123-

5219300999
9999999999
9999999999
9999999999
5123003313
5022630000
5022610000
5022610000
5022620000
5022630000
5022610000
5022620000
5022610000
5022610000
5022610000
5021310000
5021310000
5021350000
5021350000
5022021000
5022021500
5029200000
5029200000
5021399580
5021399520
5021399550
5021399590
5020003822
5020003822
5021899570
5021699550
5021699530
5021699510
5020003544
5021899510
5021399530
5021699520
5021899520

7/31/2000
7/31/2000
3/8/2004
#########
#########
#########
#########
1/14/2013
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
1/17/2013
1/17/2013
1/17/2013
3/13/2006
1/17/2013
#########
#########
#########
#########
1/17/2013
6/16/2003
#########
#########
1/11/2012
#########
#########
3/11/2011
9/25/2012
#########
1/14/2013
5/28/2003
#########
#########
#########
#########
1/17/2013
1/17/2013
1/17/2013

C3342408
C3342408
PPAP
PPAPOURTZI
PPAPOURTZI
PPAPOURTZI
ASKLAVOUN
ASKLAVOUN
ASKLAVOUN
ASKLAVOUN
ASKLAVOUN
ASKLAVOUN
ASKLAVOUN
ASKLAVOUN
PPAPOURTZI
ASKLAVOUN
ASKLAVOUN
ASKLAVOUN
ASKLAVOUN
ASKLAVOUN
ASKLAVOUN
GR0001
ASKLAVOUN
VKORFIATI
VKORFIATI
VKORFIATI
VKORFIATI
ASKLAVOUN
PPAP
SAPPP
SAPPP
AKOUGGELIS
SAPPP
SAPPP
SAPPP
ASKLAVOUN
PPAP
ASKLAVOUN
PPAP
SAPFI
SAPFI
SAPFI
PPAP
ASKLAVOUN
ASKLAVOUN
ASKLAVOUN

pl
26 MAT.
X ERG.
26 MAT.
SAKO
SAKO
SAKO
FIN.
SAKO
FIN.
FIN.
FIN.
FIN.
FIN.
FIN.
FIN.
FIN.
SAKA
SAKF
FIN.
SAKA
SAKF
SAKA
SAKO
SAKO
SAKO
SAKO
SAKO
SAKA
X ERG.
X ERG.
X ERG.
X ERG.
X ERG.
X ERG.
X ERG.
X ERG.
X ERG.
X ERG.
X ERG.
X ERG.
X ERG.
X ERG.
X ERG.
X ERGI
X ERGI
X ERGI

FSG
3.4E+09 3395010000G001
3.4E+09 3395010100G001
3.4E+09 3395010200G001
3.4E+09 3395640001G001
3.6E+09 3600620130G001
3.8E+09 3803505004G005
3.8E+09 3803506008G005
3.8E+09 3803511000G005
3.8E+09 3803516002G005
3.8E+09 3803516003G005
3.8E+09 3803516004G005
3.8E+09 3803630013G005
3.81E+09 3805160001G005
380516001-380516001-G005
3.81E+09 3805160091G005
3.81E+09 3806508005G005
380650805-380650805-G005
3.81E+09 3806508095G005
5.4E+09 5398000780G001
5.4E+09 5400201009G001
5.4E+09 5400201109G001
5.4E+09 5400281024G001
5.4E+09 5400281124G001
550000030-550000030-G001
6.19E+09 6190060008G004
6.19E+09 6190950000G004
6.2E+09 6204010098G004
6.3E+09 6298090000G004
6.3E+09 6298993001G004
6.3E+09 6298993002G004
6.3E+09 6298993003G004
6.3E+09 6298993007G004
629899301-629899301-G004
629899302-629899302-G004
629899303-629899303-G004
629899398-629899398-G004
6.4E+09 6400000580G004
6.4E+09 6402071001G004
6.4E+09 6402090180G004
700002001-700002001-G029
700002002-700002002-G029
700002003-700002003-G029
700098301-700098301-G029
700098302-700098302-G029
700098303-700098303-G029
7.3E+09 7300801001G029

1/17/2013
1/17/2013
#########
1/17/2013
2/21/2012
5/28/2003
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
6/21/2012
6/21/2012
6/21/2012
6/21/2012
2/21/2012
2/21/2012
1/17/2013
1/17/2013
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012

ASKLAVOUN
ASKLAVOUN
ASKLAVOUN
ASKLAVOUN
AKOUGGELIS
PPAP
ASKLAVOUN
ASKLAVOUN
ASKLAVOUN
ASKLAVOUN
ASKLAVOUN
ASKLAVOUN
ASKLAVOUN
ASKLAVOUN
ASKLAVOUN
PPAPOURTZI
PPAPOURTZI
PPAPOURTZI
PPAPOURTZI
ASKLAVOUN
ASKLAVOUN
ASKLAVOUN
ASKLAVOUN
PPAPOURTZI
PPAPOURTZI
PPAPOURTZI
PPAPOURTZI
PPAPOURTZI
PPAPOURTZI
PPAPOURTZI
PPAPOURTZI
PPAPOURTZI
PPAPOURTZI
PPAPOURTZI
PPAPOURTZI
PPAPOURTZI
PPAPOURTZI
PPAPOURTZI

X
X
X
X
DT
X
X
X
X
X
X
X
X
X
X
I
I
I
I
X
X
X
X
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

ERGI
ERG.
ERG.
ERG.
ERGD
ERG.
ERGI
ERGI
ERG.
ERGI
ERGI
ERGI
ERG.
ERG.
ERG.
ERGI
ERGI
ERGI
ERGI
ERG.
ERG.
ERG.
ERG.
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI
ERGI

7.3E+09
7.3E+09
7.3E+09
7.35E+09

7300801002G029
7300801003G029
7300901002G029
7350000073G029

ACC
42100000
43130000
46113000
46115200
46143000
47190000
50801110
51210210
51210705
51210809
51212301
51214602
51214603
51214604
51240902
51244601
51258000
60240200
60403001
60770000
60771000
60772000
60773000
61205001
61208000
62203100
62203300
62203400
62302101
62804001
62833000
62839001
62855000
62855001
63512000
64109000
65820201
68110101
70411500
70431000
70432400
70443000
70450000
70720000
70761000
70785000

42100000
43130000
46113000
46115200
46143000
47190000
50801110
51210210
51210705
51210809
51212301
51214602
51214603
51214604
51240902
51244601
51258000
60240200
60403001
60770000
60771000
60772000
60773000
61205001
61208000
62203100
62203300
62203400
62302101
62804001
62833000
62839001
62855000
62855001
63512000
64109000
65820201
68110101
70411500
70431000
70432400
70443000
70450000
70720000
70761000
70785000

*
*

*
*
*
*
*
+
+
+
+
+
+
+
+

RON
RON
RON
RON
RON
RON
EUR
RON
RON
RON
RON
RON
RON
RON
EUR
EUR
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON

LI
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

OI

X
X
X

70830000 70830000 +
70900000 70900000 +
90007992 90007992

RON
RON
RON

X
X
X