Accounts Payable

Infocube ZFIAP_C03: FIAP: Line items

BW Infoobject BW Infoobject description

0CREDITOR Account number of supplier/vendor
0FI_SUBSID Account Number of the Branch
0ACCT_TYPE Account type
ZACCUMBAL Accumulated Balance in LC
0DEB_CRE_DC Amount in document currency
0DEB_CRE_LC Amount in local currency
0BLINE_DATE Baseline Date For Due Date Calculation
0BUS_AREA Business area
0CALDAY Calendar Day
0CALYEAR Calendar Year
0CALMONTH Calendar Year/Month
0CALQUARTER Calendar Year/Quarter
0CALWEEK Calendar Year/Week
0DSC_AMT_DC Cash discount amount in document currency
0DSC_AMT_LC Cash discount amount in local currency
0DISC_BASE Cash discount base in document currency
0CHRT_ACCTS Chart of accounts
0CLEAR_DATE Clearing date
0COMP_CODE Company code
0COUNTRY Country key
0CREDIT_DC Credit amount in document currency
0CREDIT_LC Credit amount in local currency
0DSCT_DAYS1 Days for First Cash Discount
0DSCT_DAYS2 Days for Second Cash Discount
0NETTERMS Deadline for net conditions
0DEBIT_DC Debit amount in document currency
0DEBIT_LC Debit amount in local currency
0DOC_DATE Document Date
0AC_DOC_TYP Document type
0DSCT_DATE1 Due date for cash discount 1
0DSCT_DATE2 Due date for cash discount 2
0NETDUEDATE Due date for net payment
0FI_DSBITEM Due Date Item Number
0FISCYEAR Fiscal year
0FISCPER Fiscal year / period
0FISCVARNT Fiscal year variant
0GL_ACCOUNT G/L Account
0FI_DOCSTAT Item Status
0PMNT_BLOCK Payment block key
0PYMT_METH Payment method
0DSCT_PCT1 Percentage for first cash discount
0DSCT_PCT2 Percentage for second cash discount
0PSTNG_DATE Posting date in the document
0POST_KEY Posting key
0REASON_CDE Reason code for payments
0SP_GL_IND Special G/L indicator
0PMNTTRMS Terms of payment key

ODS Object ZFIAP_O3: FIAP: Line items

BW Infoobject BW Infoobject description

0AC_DOC_NO Accounting document number
0ITEM_NUM Number of line item within accounting document
0COMP_CODE Company code
0CREDITOR Account number of supplier/vendor
0FISCVARNT Fiscal year variant
0FISCPER Fiscal year / period
0PSTNG_DATE Posting date in the document
0DOC_DATE Document Date
0CREATEDON Date on which the record was created
0FI_DOCSTAT Item Status
0C_CTR_AREA Credit Control Area
0BUS_AREA Business area
0CHRT_ACCTS Chart of accounts
0GL_ACCOUNT G/L Account
0ACCT_TYPE Account type
0COUNTRY Country key
0SP_GL_IND Special G/L indicator
0AC_DOC_TYP Document type
0POST_KEY Posting key
0SP_GL_TT Special G/L Transaction Type
0ALLOC_NMBR Allocation Number
0RC_ACCOUNT Reconciliation Account
0FI_SUBSID Account Number of the Branch
0CLEAR_DATE Clearing date
0CLR_DOC_NO Clearing Document Number
0NETDUEDATE Due date for net payment
0DSCT_DATE1 Due date for cash discount 1
0DSCT_DATE2 Due date for cash discount 2
0BLINE_DATE Baseline Date For Due Date Calculation
0FI_DSBITEM Due Date Item Number
0PYMT_METH Payment method
0PMNTTRMS Terms of payment key
0PMNT_BLOCK Payment block key
0REASON_CDE Reason code for payments
0REF_DOC_NO Reference document number
0REF_KEY1 Reference Key 1
0REF_KEY2 Reference Key 2
0REF_KEY3 Reference Key 3
0DOC_NUMBER Sales document
0INV_DOC_NO Invoice Number
0INV_ITEM Invoice Item
0INV_YEAR Invoice Year
0FI_XARCH Indicator: Original Document Archived
0DEBIT_DC Debit amount in document currency
0CREDIT_DC Credit amount in document currency
0DEB_CRE_DC Amount in document currency
0DSC_AMT_DC Cash discount amount in document currency
0DISC_BASE Cash discount base in document currency
0DOC_CURRCY Document currency
0DEBIT_LC Debit amount in local currency
0CREDIT_LC Credit amount in local currency
0DEB_CRE_LC Amount in local currency
0DSC_AMT_LC Cash discount amount in local currency
0LOC_CURRCY Local currency
0DSCT_DAYS1 Days for First Cash Discount
0DSCT_DAYS2 Days for Second Cash Discount
0DSCT_PCT1 Percentage for first cash discount
0DSCT_PCT2 Percentage for second cash discount
0NETTERMS Deadline for net conditions
0CALYEAR Calendar Year
0CALQUARTER Calendar Year/Quarter
0CALMONTH Calendar Year/Month
0FISCYEAR Fiscal year
0CALWEEK Calendar Year/Week

Mapping of BW Infoobjects to R3 fields - 0FI_AP_4 - Vendor Line items

BW Infoobject BW Infoobject description R3 field

0FI_SUBSID Account Number of the Branch FILKD
0CREDITOR Account Number of Vendor or Creditor LIFNR
0ACCT_TYPE Account type KOART
0CREATEDON Accounting Document Entry Date CPUDT
0AC_DOC_NO Accounting Document Number BELNR
0DISC_BASE Amount Eligible for Cash Discount in Document CurrenSKFBT
0DEB_CRE_LC Amount in Local Currency with +/- Signs DMSHB
0ALLOC_NMBR Assignment number ZUONR
0BLINE_DATE Baseline Date for Due Date Calculation ZFBDT
0BUS_AREA Business Area ZZGSBER
0REF_KEY1 Business partner reference key XREF1
0REF_KEY2 Business partner reference key XREF2
0RECORDMODE BW Delta Process: Record Mode UPDMOD
0DSC_AMT_DC Cash discount amount in document currency WSKTO
0DSC_AMT_LC Cash discount amount in local currency SKNTO
0DSCT_PCT1 Cash Discount Percentage 1 ZBD1P
0DSCT_PCT2 Cash Discount Percentage 2 ZBD2P
0CHRT_ACCTS Chart of Accounts KTOPL
0CLEAR_DATE Clearing Date AUGDT
0COMP_CODE Company Code BUKRS
0COUNTRY Country Key LAND1
0CREDIT_DC Credit Amount in Document Currency WRHAB
0CREDIT_LC Credit Amount in Local Currency DMHAB
0C_CTR_AREA Credit control area KKBER
0DOC_CURRCY Currency Key WAERS
0LOC_CURRCY Currency key of the local currency LCURR
0DSCT_DAYS1 Days for First Cash Discount ZBD1T
0DSCT_DAYS2 Days for Second Cash Discount ZBD2T
0DEBIT_DC Debit Amount in Document Currency WRSOL
0DEBIT_LC Debit Amount in Local Currency DMSOL
0DOC_DATE Document Date in Document BLDAT
0CLR_DOC_NO Document Number of the Clearing Document AUGBL
0AC_DOC_TYP Document type BLART
0DSCT_DATE1 Due date according to cash discount terms 1 SK1DT
0DSCT_DATE2 Due date according to cash discount terms 2 SK2DT
0NETDUEDATE Due Date for Net Payment NETDT
0DUNN_AREA Dunning Area MABER
0DUNN_BLOCK Dunning block MANSP
0DUNN_KEY Dunning key MSCHL
0DUNN_LEVEL Dunning Level MANST
0FISCPER Fiscal year / period FISCPER
0INV_YEAR Fiscal Year of the Relevant Invoice (for Credit Memo) REBZJ
0FISCVARNT Fiscal year variant FISCVAR
0DEB_CRE_DC Foreign Currency Amount with Signs (+/-) WRSHB
0RC_ACCOUNT G/L Account Number SAKNR
0GL_ACCOUNT General Ledger Account HKONT
0FI_XARCH Indicator: Document already archived ? XARCH
0POSTXT Item Text SGTXT
0LAST_DUNN Last dunned on MADAT
0INV_ITEM Line Item in the Relevant Invoice REBZZ
0NETTERMS Net Payment Terms Period ZBD3T
0ITEM_NUM Number of Line Item Within Accounting Document BUZEI
0INV_DOC_NO Number of the Invoice the Transaction Belongs to REBZG
0PMNT_BLOCK Payment Block Key ZLSPR
0PYMT_METH Payment Method ZLSCH
0PSTNG_DATE Posting Date in the Document BUDAT
0POST_KEY Posting Key BSCHL
0REASON_CDE Reason Code for Payments RSTGR
0REF_DOC_NO Reference Document Number XBLNR
0REF_KEY3 Reference key for line item XREF3
0DOC_NUMBER Sales and Distribution Document Number VBELN
0SP_GL_IND Special G/L Indicator UMSKZ
0SP_GL_TT Special G/L Transaction Type UMSKS
0FI_DOCSTAT Status of FI Item STATUSPS
0FI_DSBITEM Sub-item number UPOSZ
0PMNTTRMS Terms of Payment Key ZTERM
R3 Transaction source tables:
BSIK Accounting: Secondary Index for Vendors (Open Items)
BSAK Accounting: Secondary Index for Vendors (Cleared Items)

R3 Reports for reconciling:

S_ALR_87012082 Vendor balances
S_ALR_87012103 Vendor Line items
S_ALR_87012084 Vendor due date forecast
S_ALR_87012083 List of vendor open items
S_ALR_87012104 List of vendor cleared items