S A P T a b le R e la tio n s

v e r s io n 1 .0 .0
c o m p ile d b y

C h r is to p h e r S o lo m o n
w i th c o n tr ib u tio n s b y v a r i o u s S A P P r o fe s s io n a l s

H o w to u s e th is d o c u m e n t?

T h i s d o c u m e n t d i s p l a y s a n d d e s c r i b e s t h e r e l a t i o n s h i p s a n d l i n k s b e t we e n t h e v a r i o u s S A P d a t a b a s e t a b l e s . T h e s e r e l a t i o n s h i p s a r e d i s p l a y e d g r a p h i c a l l y a s d e s c r i b e d b e l o w:

T a b le K e y
T ra n s p a re n t T a b l e
SAP T a b l e N a m e ( Tab l e D esc r i pt i on) S AP F i e l d N am e ( F i e l d D e sc r i pt i on)

C lu s te r T a b le S AP T a b l e I n f o r m a t i o n U se f ul F i e l ds
S AP SAP Ta b l e N a m e ( Tab l e D esc r i pt i on) F i e l d N am e ( F i e l d D e sc r i pt i on)

L in k K e y
O n e -to -O n e O ne O n e -to -M a n y O ne M any O ne

M a s te r D a ta T a b le s

C E P C = P r o f i t C e n te r M a s t e r D a t a T a b l e C S K S = C o s t C e n te r M a s te r K N A 1 = C u t o m e r M a s te r ( G e n e r a l D a t a ) L F A 1 = V e n d o r M a s te r ( G e n e r a l D a t a ) M A R A = M a te r ia l M a s te r ( G e n e r a l D a ta ) S K B 1 = G / L A c c o u n t M a s te r ( C o m p a n y C o d e ) T 0 0 1 W = P la n ts /B r a n c h e s T001 = C om pany C ode s

S A P - F I/C O

Ac c ou n t s P ayabl e

R e c onc i l l at i on L e dge r

G e ne r al L e dge r

F i nanc i al Ac c ou nt i ng

S pe c i al P ur pose L e dge r

C ust om L e dge r Ac c ou n t s R e c e i vabl e C ont r ol l i ng

P rof i t C e nt e r Ac c oun t i ng

C ost C e nt e r Ac c ount i ng

T B B B B B B

a S S S S S S

b le s : A D A S E G E S IK IS

F I/C O
T a b le M a p p in g

B VO R ( I nt er c om I nte rc om C om pany F i sc al Y D oc um e

pa ny post i ng pr oc p a n y N o ( B VO C ode ( B U K R e ar ( G J AH R ) nt N o (B E L N

edur es) R G ) S ) R )

P AY R ( P a ym e nt t r ans f e r m edi P ay i ng C om pany ( ZB U H ouse B ank ( H B K I D Ac c ount ( H K TI D ) P ay m e nt M e t hod ( ZL C he c k N o ( C H E C K VB L N R B K P F ( Ac c o un t i n g C om pany C D oc um e nt F i sc al Y e

um f i l e) K R ) ) S C H ) T)

D upl i c at e

B SI P ( I ndex f or v endor v al i da t i on of doub l e doc um ent s) C om pany C ode ( B U K R S ) Ve n dor ( L I F N R ) C ur r e nc y ( W AE R S ) D oc um e nt D at e ( B L D AT) I n v o i Rc ee fs e r e n c e D o c ( W R B T R ) Am oun t ( W R B TR ) D oc um e nt N o ( B E L N R ) F i s c a l Y e ar ( G JAH R ) L i ne I t e m s ( B U ZE I )

B SAD ( Ac c o un t i n g: Se c ond a r y i nd e x f o r c ust om er s ( c l ear ed i t em s) ) C om pany C ode ( B U K R S ) C ust om e r ( K U N N R ) S pe c i al G / L Tr ans ( U M S K S ) S pe c i al G / L I nd ( U M S K Z) C l e ar i n g D a t e ( AU G D T) C l e ar i ng D oc ( AU G B L ) Al l o c a t i on N o ( ZU O N R ) F i s c a l Y e a r ( G J AH R ) D oc um e nt N o ( B E L N R ) L i ne I t e m s ( B U ZE I )

doc um ent header ) ode ( B U K R S ) N o (B E L N R ) ar ( G JAH R )

B SI K ( Ac c o unt i ng: Se c ond a r y i nd ex f o r ve ndor s ) C om pany C ode ( B U K R S ) Ve n dor ( L I F N R ) sS pe c i al G / L Tr ans ( U M S K S ) S pe c i al G / L I nd ( U M S K Z) C l e ar i n g D a t e ( AU G D T ) C l e ar i ng D oc ( AU G B L ) Al l o c a t i on N o ( ZU O N R ) F i s c a l Y e ar ( G JAH R ) D oc um e nt N o ( B E L N R ) L i ne I t e m s ( B U ZE I )

B SE G ( Ac c o un t i n g C om pany C D oc um e nt F i sc al Y e L i ne It e m O pe n I t e m s

doc um ent segm ent ) ode ( B U K R S ) N o (B E L N R ) ar ( G JAH R ) ( B U ZE I )

Al l F I doc um e nt s

C l ose d i t e m

O pe n I t e m

B SI D ( Ac c o un t i n g: Se c ond a r y i nd e x f o r c ust om er s) C C S S C C Al F D L om pany C ode ( B U K R S ) ust om e r ( K U N N R ) pe c i al G / L Tr ans ( U M S K S ) pe c i al G / L I nd ( U M S K Z) l e ar i n g D a t e ( AU G D T) l e ar i ng D oc ( AU G B L ) l oc at i on N o ( ZU O N R ) i s c a l Y e a r ( G J AH R ) oc um e nt N o ( B E L N R ) i ne I t e m s ( B U ZE I )

O pe n I t e m

C l ose d i te m

C l o s e d i t e m Bs S A K ( Ac c o unt i ng: Se c ond a r y i nd ex f o r ve ndor s ( c l ea r ed i t em s) ) C om pany C ode ( B U K R S ) Ve n dor ( L I F N R ) S pe c i al G / L Tr ans ( U M S K S ) S pe c i al G / L I nd ( U M S K Z) C l e ar i n g D a t e ( AU G D T ) s C l e ar i ng D oc ( AU G B L ) Al l o c a t i on N o ( ZU O N R ) F i s c a l Y e ar ( G JAH R ) D oc um e nt N o ( B E L N R ) L i ne I t e m s ( B U ZE I ) K N C 1 ( C ust om e r m ast er ( t r a ns f i gur e s) ) C ust om e r ( K U N N R ) C om pany C ode ( B U K R S ) F i s c al Y e ar ( G JAH R )

B SI S C G C C Al F D L om pany C ode ( B U K R S ) / L Ac c ou nt ( H K O N T) l e ar i ng D at e ( AU G D T) l e a r i n g D oc ( AU G B L ) l oc at i on N o ( ZU O N R ) i s c al Y e ar ( G J AH R ) oc um e nt N o ( B E L N R ) i ne I t e m s ( B U ZE I )

B SAS ( Ac c o un t i n g: Se c ond a r y i nd e x f o r G / L ac c ount s ( c l ear ed i t em s) ) C G C C Al F D L om pany C ode ( B U K R S ) / L Ac c ount ( H K O N T) l e a r i n g D a t e ( AU G D T ) l e ar i ng D oc ( AU G B L ) l oc at i on N o ( ZU O N R ) i s c al Y e a r ( G JAH R ) oc um e nt N o ( B E L N R ) i ne I t e m s ( B U ZE I )

L F C 1 ( Vendor m Ve n dor ( L C om pany F i sc al Y

ast er ( t r ansac t i on f i gur es) ) IF N R ) C ode ( B U K R S ) e ar ( G JAH R )

SA P F I/C O F in a n c ia l A c c o u n tin g

B K P F ( Ac c ount i ng doc um ent he a der ) C om pany C ode D oc um e nt N o F i s c al Y e ar B B B B B S S S S S E E E E E C D G S T

R F B L G ( C l ust er f or ac c ount i ng doc um e nt ) P hysi c al

B SE G ( Ac c ount i ng doc u m e nt s e gm e nt ) C D F L om pany oc um e i s c al Y i ne I t e C o de nt N o e ar m

nt s me ocu Id Al F

B K P F ( Ac c ount i ng doc um ent hea der ) C om pany C ode D oc um e nt N o F i sc al Y e ar

O ne

tim e

ac c ount s C D F L om pany oc um e i sc al Y i ne I t e

B SE C ( O ne- t i m e a c c ount da t a doc um e nt se gm e nt ) C ode nt N o e ar m L ogi c al

Tax doc um ent s

B SE T ( Tax da t a doc um e nt s e gm e nt ) C D F L om pany oc um e i s c al Y i ne I t e C o de nt N o e ar m

S A P F I/C O
C o n tro ll in g
P r of i t C ent er Ac c o u n t i n g
G L P C T ( E C - P C A: L R P F O O O C U D P e e l a i s bj bj bj ur O e e dg c n c e e e r e M bi r i e o V a c c c r ( R r d Ty e r si l Y e t ( R t ( C t ( S nc y ( R U t / C r e od ( R G L P C A ( E C - P C A: Ac t ua l L i ne I t em _S I R I D ) s)

S p e c i a l P u rp o s e L e d g e r
E xa m pl e of a C ust om L edger
ZZG L O R O B J N R G L P C O ( E C - P C A: As s i gnm e n t C O B J N RO b j e c t O bj e c O b j e c t Tab l e f o r Ac c oun t E l em ent s) t ( O B J N R ) R O B J N R ZZG L T L R Ve F O O C U D P e e r i s bj bj ur O e e dg c si c e e r e M bi r i e o o a c c r ( r d n ( l Y t t nc ( R t / C od ( R Ty R e ( R ( S y U r e R L D N R pe ( R VE R S ar ( G O B JN O B JN ( R TC U N I T) di t I n P M AX) ) R C TY ) ) J AH R ) R ) R ) R ) d ( D R C R X)

R e c or d N o ( G L Tot a l s Tab l e) L D N pe ( on ( R ar ( O B O B O B ( R TC N I T) di t P M A R ) R R C VE R G J AH JN R JN R JN R U R TY ) S ) R ) ) ) ) )

( O B JN R )

ZZG L O I nd ( D R C R X) X) G L P C C ( E C - P C A: O bj e c t Tr ans a c t i on At t r i b ut es) R e c or d N o ( G L _S I R I D )

( O B JN R )

________________________________________________________
C ost C e nt er Ac c o u n t i n g
C O SP ( C O O b j ec P ost i ngs) L e dge r ( L O bj e c t ( J _ F i s c al Y e Va l u e Type Ve r s i o n ( VE C os t E l e m C O K e y ( H C O Tr ans ( V Tr adi ng P ar t Tr adi ng P ar t D e bi t / C r e C ur r e nc y ( P e r i od B l o t : E D O B ar ( ( W R R S e n R K R G I D B A di t TW A c k C ost Tot al s C O E ( C O C ont D oc L i ne E xt er nal P ob j ec t : per r ol l i ng Ar e a um e nt N o ( I t e m ( B U i od- r el at ed l i ne i t em s) L edger ( K O K R S ) B E L N R ) C O F I T ZE I ) ( Tot al s r ec or ds L R Ve F O O O C U D P e dge e c o r si o i s c a bj e c bj e c bj e c ur r e O M e bi t e r i o r ( R r d Ty n ( R l Y e t ( R t ( C t ( S nc y ( R U / C r e d ( R

R ec on c i l l at i on

COB

J NR

C O ( Tr a rec O bj

F I O 2 nsac t i on- dependent f i e l ds f or onc i l i at i on l edger ) e c t ( O B J N R )

r ec onc i l i at i on l edger ) ) R C TY ) ) J AH R ) R ) R ) R ) R )

N R ) JN R ) G J AH R TTP ) N ) t ( K S F T) N G ) ( VB U ( P AR I nd ( B E R ) ( P E R

TAR )

N D ) G B ) E K N Z) B L )

C O B K C ont r ol l i ng Ar e a ( K O K R S ) D oc um e nt N o ( B E L N R )

L D N R pe ( R VE R S ar ( G O B JN O B JN O B JN ( R TC U N I T) di t I n P M AX)

R O B JN R

d ( D R C R X)

C O F I O 1 ( O b j ec t Tab l e f or R ec onc i l i at i on L edger C O F I T) O bj e c t ( O B J N R )

S A P F I/C O
A c c o u n ts P a y a b le

V e n d o r M a s te r D a ta

P ur c hasi ng D at a

G ener a l D at a

C om p a n y C o de D a t a

L F M 1 ( Vendor m or ga ni z a t i Ve n d o r N P ur c h O

ast er r ec or d pur c hasi ng on dat a ) o (L IF N R ) rg (E K O R G )

L F A1 ( Ve n dor m a s t e r ( ge ne r a l s e c t i on ) ) Ve n dor N o ( L I F N R )

L F B 1 ( Ve ndo r m a st e r ( c om pa n y c o d e ) ) Ve n d o r N o ( L I F N R ) C om pany C ode ( B U K R S )

L F M 2 ( Vendor M ast e r R ec D at a) Ve n d o r N o ( L I F N P ur c h O r g ( E K O S ub - r ange ( L TS N P l ant ( W E R K S )

or d: P ur c ha si ng R ) R G ) R )

L F B K ( Ve ndor m ast er ( b an k de t a i l s) ) Ve n d o r N o ( L I F N R ) B a n k C n t r y ( B AN K S ) B ank K e y ( B AN K L ) B a n k Ac c ( B AN K N )

L F B 5 ( Vendor m a st er ( dunni ng dat a) ) Ve n d o r N o ( L I F N R ) C om pany C ode ( B U K R S ) D u n n i n g Ar e a ( M AB E R )

S A P F I/C O
A c c o u n ts R e c e i v a b l e

C u s to m e r M a s te r D a ta

S a l e s Ar e a D a t a

G ener al D a t a

C om p a ny C ode D a t a

K N VP ( C u st o m er M a s t e r P a r t ne r F un c t i ons) C S D D P P us al is iv ar ar t om e r N o ( K U N N R ) e s O r g ( VK O R G ) t r i bu t i o n C h ( VTW E G ) i s i on ( S P AR T) t ne r F u nc t i on ( P AR VW ) t ne r C o unt e r ( P AR ZA) K N A1 ( G ener al D at a i n C ust om er M ast er ) C ust om e r N o (K U N N R ) K N B 1 ( C ust om er m a st er ( c om pany c ode ) ) C ust om e r N o ( K U N N R ) C om pany C ode ( B U K R S )

K N VV ( C u st o m er M a s t e r Sa l e s D at a ) C S D D us al is iv t om e e s O r t r i bu t i i si on ( r N o (K U N N R ) g ( VK O R G ) o n C h ( VTW E G ) S P AR T) K N B 5 ( C ust om er m a st er ( dunni ng dat a) ) C ust om e r N o ( K U N N R ) C om pany C ode ( B U K R S ) D u n n i n g Ar e a ( M A B E R )

K N VD ( C ust om er m ast er r ec or d sa l e s r equest f or m ) C S D D O M us al is iv ut e t om e r N o ( K U N N R ) e s O r g ( VK O R G ) t r i bu t i o n C h ( VTW E G ) i s i on ( S P AR T) put Ty pe ( N A_K S C H L ) ss L ang u age ( S P R AS )

S A P F I/C O
M a s te r D a ta
C os t E l em e t
C SK A ( C ost c ha r t C O A C ost e l em e nt s ( da t a de p e n de n t on of ac c ount s) ) ( K TO P L ) E l e m e n t ( K S TAR )

P r of i t C ent er
C E P C ( P r of i t c ent er m ast e r dat a t ab l e) P r of i t C e nt e r ( P R C TR ) Val i d t o D at e ( D ATB I ) C ont r ol l i ng Ar e a ( K O K R S )

C os t C e nt er
C SK S ( C ost C ont r C ost Val i d

c ent er m ast er ) ol l i ng Ar e a ( K O K R S ) C e nt e r ( K O S TL ) t o D at e ( D ATB I )

C SK B ( C ost el em e nt s ( dat a dependent on c ont r ol l i ng a r ea) ) C ont r ol l i ng Ar e a ( K O K R S ) C O A ( K TO P L ) C os t E l e m e nt ( K S TAR ) Val i d t o D at e ( D ATB I ) C E P C T ( Text s f or P r of i t C ent er M ast er D at a) L anguage ( S P R AS ) P r of i t C e nt e r ( P R C TR ) Val i d t o D at e ( D ATB I ) C ont r ol l i ng Ar e a ( K O K R S ) C SK T ( C ost C ent er Text s) L anguage ( S P R AS ) C ont r ol l i ng Ar e a ( K O K R S ) C ost C e nt e r ( K O S TL ) Val i d t o D at e ( D ATB I )

C SK U ( C ost E l em ent L anguage ( S P C O A ( K TO P L C ost E l e m e

Text s) R AS ) ) nt ( K S TAR )

G ener a l L e dger

SK B 1 ( G / L ac c ount m ast e r ( c om pany c ode) ) C om pany C ode ( B U K R S ) G / L Ac c oun t ( S AK N R )

SK A1 ( G / L ac c ount s m ast er ( c har t of ac c ount s) ) C O A ( K TO P L ) G / L Ac c oun t ( S AK N R )

SK AT ( G / L ac c ount ac c ount s: de s c L anguage ( S P C O A ( K TO P L G / L Ac c ount

m as t e r r e c or d ( c ha r t of r i pt i on) ) R AS ) ) ( S AK N R )

S A P - M a t e ri a l s M a n a g e m e n t

P ur c has i ng

M at e r i al s M anage m

e nt

M at e r i al s M anage m

e nt

F i nanc i al Ac c ount i ng

Ac c o u n t s P a y a b l e

I nvoi c e Ve r i f i c at i on

T E E K M

a K K N

b le s : K O P O M T A K T

K NMT ( C u s to m e r-M a te ri a l In fo R e c o rd D a ta T a b le )
m m ak t -m at nr = k nm t -m and ak t - s pr as = s y - l an gu at nr

MA KT ( M a te ri a l D e s c rip tio n ) MD KP ( M R P H e a d e r)

E KKO ( P u rc h a s in g D o c H e a d e r)

M D K P - D TN U M M D TB - D TN U M E K P O -E B E L N = E K K O -E B E L N

E KPO ( P u rc h a s in g D o c Ite m )

MD T B ( M R P D e ta il)

MM
T a b le M a p p in g

S A P M M - P u r c h a s in g P u r c h a s in g R e q u is itio n

S T X H (S T X D S A P s c rip t te x t file h e a d e r) Te x t s ( TD O B J E C T) Te x t N a m e ( TD N AM E ) Te x t I d ( TD I D ) L an g ua g e ( TD S P R AS )

E B AN (P u rc h a s e R e q u i s i ti o n ) P u r c h a s i n g R e q ( B AN F N ) Ite m (B N F P O )

E B K N (P u rc h a s e R e q u i s i ti o n A c c o u n t A s s ig n m e n t) P u r c h a s i n g R e q ( B AN F N ) It e m (B N F P O ) P r e g Ac c ou n t As s i g n m e n t ( ZE B K N )

S T X L (S T X D S A P s c rip t te x t file lin e s )) (R E L ID ) Te x t s ( TD O B J E C T) Te x t N a m e ( TD N AM E ) Te x t I d ( TD I D ) L an g ua g e ( TD S P R AS ) ( S R TF 2 )

S A P M M - P u r c h a s in g Pur cha se O r der s

S0 1 1 ( P U R C H : P u r c h. G r o u p St a t i s t i c s ) S t at i st i c s ( S S O U R ) Ve r s i o n ( VR S I O ) M ont h ( S P M O N ) D ay ( S P TAG ) W e e k (S P W O C ) P os t i ng P e r i od ( S P B U P ) P ur c hasi ng O r g ( E K O R G ) P ur c hasi ng G r oup ( E K G R P ) Ve n d o r N o ( L I F N R ) S0 1 2 ( P U R C H I S: P ur c h a s i n g St a t i s t i c s ) S t at i st i c s ( S S O U R ) Ve r s i o n ( VR S I O ) M ont h ( S P M O N ) D ay ( S P TAG ) W e e k (S P W O C ) P os t i ng P e r i od ( S P B U P ur c hasi ng O r g ( E K O R P ur c hasi ng G r oup ( E K G M at e r i al N o ( M ATN R ) P l ant ( W E R K S ) I nf o R e c or d C at e gor y ( M at e r i al G r oup ( M ATK L I nf o R e c or d ( I N F N R ) C o u n t r y ( L AN D 1 )

E IN E ( P ur c ha si n g I nf o R e c or d: P ur c ha si ng O r gani zat i on D at a) I nf o R e c or d ( I N F N R ) P ur c hasi ng O r g ( E K O R G ) I nf o R e c or d Ty pe ( E S O K Z) P l ant ( W E K S )

P ) G ) R P )

E S O K Z) )

E K E T ( D e l i v e r y Sc hedul e s) P ur c hasi ng D oc ( E B E L N ) Ite m (E B E L P ) D e l i ve r y S c he dul e ( E TE N R ) E K P O ( P ur c hasi ng D oc um ent I t em ) P ur c hasi ng D oc ( E B E L N ) Ite m (E B E L P ) E IN A ( P ur c h I nf o R e c or d: G e ne r al D a t a) I nf o R e c or d ( I N F N R )

E K K N ( Ac c o u n t As s i gn m e n t i n P ur c h a s i ng D oc um ent ) P ur c hasi ng D oc ( E B E L N ) Ite m (E B E L P ) Ac c o u n t As s i g n m e n t ( ZE K K N )

E K K O ( P ur c hasi ng D oc um ent H eader ) P ur c hasi ng D oc (E B E L N )

E O R D ( P u r c ha s i n g So u r c e L i s t ) M at e r i al N o ( M ATN R ) P l ant ( W E R K S ) S our c e L i st N o ( ZE O R D )

S A P M M - P u r c h a s in g G o o d s R e c e ip t

M K P F ( H e ade r : M a t er i a l D oc um

ent )

M SE G ( D oc um

ent Segm

ent : M at er i al )

D oc um e nt N o ( M B L N R ) F i s c a l Y e a r ( M J AH R )

D oc um e nt N o ( M B L N R ) F i s c a l Y e a r ( M J AH R ) L i ne I t e m ( ZE I L E )

S0 1 1 ( P UR C H I S: P u r c h a s i ng St a t i s t i c s ) S t at i st i c s ( S S O U R ) Ve r s i o n ( VR S I O ) M ont h ( S P M O N ) D ay ( S P TAG ) W e e k (S P W O C ) P ost i ng P e r i od ( S P B P ur c hasi ng O r g ( E K O P ur c hasi ng G r oup ( E K Ve n do r N o ( L I F N R )

G r oup

U P ) R G ) G R P )

S0 1 3 ( P UR C H I S: St a t i s t i c s f o r Ve n d or E va l ua t i on) S0 3 1 ( St at i st i c s: M ovem st oc k s) S t at i st i c s ( S S O U R ) Ve r s i o n ( VR S I O ) M ont h ( S P M O N ) D ay ( S P TAG ) W e e k (S P W O C ) P ost i ng P e r i od ( S P B P ur c hasi ng O r g ( E K O P ur c hasi ng G r oup ( E K Ve n do r N o ( L I F N R ) M at e r i al N o ( M ATN R ) P l ant ( W E R K S ) I nf o R e c or d C at ( E S I nf o R e c ord ( I N F N R

E K B E ( H i st or y of P ur c has i ng D oc um P ur c hasi ng D oc ( E B E L N ) I t e m (E B E L P ) Ac c o u nt As s i gn ( ZE K K N ) Tr ans Type ( VG AB E ) F i s c a l Y e a r ( M J AH R ) D oc um e nt N o ( M B L N R ) L i ne I t e m ( ZE I L E )

ent )

M VE R ( M a t e r i a l c onsum M P F P F

ent s f or c ur r e nt

pt i on)

at e r i a l N O ( M ATN R ) l ant ( W E R K S ) i s c a l Y e a r ( G J AH R ) e r i od ( P E R K Z) ol l o w- o n R e c o r ds ( ZAH L R )

S t at i st i c s ( S S O U R ) Ve r s i o n ( VR S I O ) M ont h ( S P M O N ) D ay ( S P TAG ) W e e k (S P W O C ) P ost i ng P e r i od ( S P B U P ) P l ant (W E R K S ) M at e r i al N o ( M ATN R ) S t or age L oc ( L G O R T)

U P ) R G ) G R P )

O K Z) )

S A P M M - M a s te r D a ta

P u rc h a s i n g D a ta
M AR C ( M a t e r i a l M a s t e r : C Se g m e n t ) M at e r i al N o ( M ATN R ) P l a nt ( W E R K S )

B a s ic D a ta
M AK T ( M a t e r i a l D esc r i pt i ons) M at e r i a l N o ( M ATN R ) L an guage ( S P R AS )

A c c o u n tin g D a ta

M AR A ( M at er i al M ast er : G ener al D at a) M at e r i a l N o ( M ATN R )

M B E W ( M a t e r i a l Va l u a t i o n ) M a t e r i a l N o ( M ATN R ) Va l u a t i on Ar e a ( B W K E Y ) Va l u a t i on Ty p e ( B W T AR )

M L AN ( Tax C l assi f i c at i on: M at e r i al ) M at e r i al N o ( M ATN R ) C o u nt r y ( AL AN D )

M AR M ( U ni t s of M easur e) M at e r i a l N o ( M ATN R ) U O M (M E IN H )

S A P M M - P u r c h a s in g
P u rc h a s i n g I n fo R e c o rd

K O N P ( C ondi t i ons ( I t e m ) ) C ondi t i on N o ( K N U M H ) S e q N o (K O P O S )

K O N H ( C ondi t i ons ( H ea der ) ) C ondi t i on N o ( K N U M H )

E IN A ( P ur c ha si ng I nf o R e c or d: G e ne r al D at a) I nf o R e c ord ( I N F N R )

E IN E ( P ur c ha si ng I nf o R e c or d: P ur c has i ng O r ga ni z a t i on D a t a ) I nf o R e c ord ( I N F N R ) P ur c hasi ng O r g ( E K O R G ) I nf o R e c or d Type ( E S O K Z) P l ant ( W E R K S )

A0 1 7 ( M at er i a l I nf o R e c or d ( P l ant - Spe c i f i c ) ) Ap p l i c at i on ( K AP P L ) C ondi t i on Type ( K S C H L ) Ve nd or ( L I F N R ) M a t e r i a l N o ( M ATN R ) P ur c hasi ng O r g ( E K O R G ) P l ant ( W E R K S ) I nf o R e c or d C at e gor y ( E S O K Z) Va l i d i t y ( D AT B I )

S A P - P ro ject P lan n in g

P r o je c t P la n n in g

P ROJ ( P ro j e c t D e fi n iti o n )

P R P S -P S P H I = P R O J-P S P N R

P RP S ( W B S E le m e n ts )

P R P S -P S P N R = P R TE - P O S N R and P R P S -P S P H I= P R TE - P S P H I

P RT E P R ( S c h e d u l e D a t a f o rP P ro j. Ite m )

TX- P R P S P N R R TE - P O S N R

P RT X ( T e xt s ( W B S ) )

P R P S -P S P N R = P R H IS -P O S N R and P R P S -P S P H I= P R H IS -P S P H I

P R TX- P R TXTK Y = P S TX- P R TXTK Y

P S T X ( P ro j e c t T e xt s ( H e a d e r) ) P R H IS ( P ro j . H i e ra rc h y fo r W B S E le m e n t)

P S TX- P R TXTK Y = P S TT- P R TXTK Y

P S T T ( P r o j e c t T e xt s )

PP
T a b le M a p p in g

S A P P P - P r o je c t P la n n in g

P ROJ E C T S P r o j e c t a n d W B S e l e m e n t n u m b e r s h a ve a d o m a i n w i t h a c o n ve r s i o n f u n c t i o n m o d u l e w h i c h c o n ve r t s i t f r o m 8 n u m c i n p u t t o 2 4 c h a r o n o u t p u t .

P R O J ( P r o j e c t d e f i ni t i on) P r oj e c t N um be r ( P S P N R ) P r oj e c t N am e ( P S P I D )

P R TE ( Sc he d ul i ng D a t a f or P r o j e c t I t e m ) P R P S ( W B S ( W or k B r e a k d o w n St r u c t u r e ) E l em ent M ast er D at a) ) P r oj e c t N um be r ( P S P H I ) W B S E l e m e nt N um be r ( P S P N R ) W B S N am e ( P O S I D ) P r oj e c t N um be r ( P S P H I ) W B S E l e m e nt N um be r ( P O S N R )

P R TX ( P S Te x t s ( W B S) ) W B S E l e m e nt N um be r ( P R P S P N R ) Te x t I de nt i f i e r ( P R TXTK Y ) P R H IS ( St a nd a r d W B S, E d ge s ( H i e r a r c hy poi nt er s) ) P r oj e c t N um be r ( P S P H I ) W B S E l e m e nt N um be r ( P O S N R ) P ST X ( P S Te x t s ( H e a d e r ) ) Te x t I de nt i f i e r ( P R TXTK Y ) P S t e x t d e s c r i p t i o n ( P S T XTT I )

P ST T ( P S t e x t s ( d e s c r i pt i o n ) ) Te x t I de nt i f i e r ( P R TXTK Y ) P S t e x t : D e s c r i p t i o n ( P TK TE XT )

S A P - S a l e s a n d D i s tri b u ti o n

S al e s F i nac i a l Ac c ount i ng Ac c ou n t s R e c e i v a b l e

S hi ppi ng

S al e s and D i st r i but i on

M at e r i al s M gm B i l l i ng

t.

M at e r i al M ast e r

T a b K L L V V V V V V V V V V V V V V V V

le s : ON V IK P IP S B A K B A P B B E B E H B E P B F A B L B B L K B P A B R K B R P B U K B U P E K P E P O E P V G

S al e s/ O r de r D oc um e nt

S hi ppi ng/ D e l i v e r y D oc um e nt

B i l l i ng D oc um e nt

VB B E ( S al e s R e qui r e m e nt s )

VB L B ( R e l e ase D at a)

O r de r

VB L K ( S D : D e l i ve r y N ot e H e ade r )

VE P O ( S D D oc : S hi ppi ng I t e m c ont e nt )

VB L B - VB E L N = V VB B E - VB E L N =B AK - VB E L N VB AK - VB E L N

K O N V ( C ondi t i on Tabl e )
VB R K - K N U M V = K O N V- K N U M V

VB P A ( P ar t n e r Tabl e )
VB VB VB VB P A- VB E L N = AK - VB E L N P A- P O S N R = AP - P O S N R

V E P O - V B E L N V E= P O - V E N U M = L I K P - VB E L NVE K P - VE N U M VE P O - VB E L N = VB L K - VB E L N

VB SK ( C ol l e c t i ve P r oc . f or a S al e s D oc H e ade r )

VB AK ( S al e s D oc : H e ad e r )

L IK P (S al e s D oc : D e l i ve r y VTTP H e ade r )

VE K P ( S D D oc : S hi p pi ng U ni t H e ad e r )

VB SS ( C ol l e c t i ve P r oc . : S al e s D oc um e nt s ) VK D F S ( S D I nde x : B i l l i ng I ni t i at or )

VB AK - VB E L N = VB AP - VB E L N

- VB E L N = L I K P - VB E L N

VE P VG ( D e l i ve r y D ue I n de x ) VK D F S ( S D I nde x: B i l l i ng I ni t i at or ) VAP M A ( S D I nde x: O rde r I t e m s by M at e r i al ) VAK P A ( S D I nde x: O r de r by P ar t ne r F un c t i on)

VB E P - VB E L N VB AK - VB E L N =

VB AP (S al e s D oc : I t e m I nf o)

VT T P ( S hi pm e nt I t e m )
VB P A- VB E L N = L I P S - VB E L N = VTTK - TK N U M = L I P S - VG B E L L I K P - VB E L N VTTP - TK N U M

VB R K ( B i l l i ng: H e ade r dat a)

N AST ( M e ssage S t at us)

VB R K - VB E L N = VB R P - VB E L N

VB E P - VB VB AP - VB and VB AP - P O VB E P - P

E L N = E L N VB K D - VB E L N = L I P S - VG VB A P - VB VB AP - VB E L N and S N R = and O S N VR B K D - P O S N R = L I P S - V G VB AP - P O VB AP - P O S N R

B E L E L N P O S S N R

VT TK ( S hi pm e nt H e ade r )

VB E P (S al e s D oc : S c he dul e L i ne s)
VB E L N P O S N R E TE N R

VB K D ( S al e s D oc : B usi ne s s D at a) VB F A ( D o c . F l o w)

L IP S (S al e s D oc : D e l i v e r y I t e m s)

VR P M A ( S D I nde x : B i l l i ng I t e m s pe r M at e r i al ) VR K P A ( S D I nde x : B i l l s by P ar t ne r F un c t i on)

L I VB L I VB

P R P R

S P S P

- VB E L N = - VG B E L -P O S N R = - VG P O S (

VB R P B i l l i ng: I t e m

dat a)

v be l v = pr e c e e di n g doc um e nt vbe l n = s ub se que nt doc

VB U K ( H e ade r S t at us) VB U P ( I t e m S t at us ) )

vbe l n = doc um e nt num be r

VB E H ( S c he dul e L i ne H i s t or y)

SD
T a b le M a p p in g

vbe l n = doc um e nt num be r ; u s e wi t h V B AP a n d L I P s

VK D F S ( SD I nde x: B i l l i ng I ni t i at or ) B S B C B C S i l l i ng C at ( F K TY P ) al e s O r g ( VK O R G ) i l l i ng D at e ( F K D AT) ust om e r ( K U N N R ) i l l i n g Ty p e ( F K AR T) ount r y ( L L AN D ) al e s doc ( VB E L N ) STXH ( STXD

S A P S D - S a le s T a b le s
ST XL ( STXD SAP s c r i p t t e x t f i l e he a d e r ) SAP s c r i p t t e x t f i l e l i n e s ) (R E L I D ) Te x t s ( TD O B JE C T) Te x t N am e ( TD N AM E ) Te xt I d ( TD I D ) L anguage ( TD S P R AS ) ( S R TF 2)

Te x t s ( TD O B JE C T) Te x t N am e ( TD N AM E ) Te xt I d ( TD I D ) L anguage ( TD S P R AS )

VB UK ( H eader St at us) S al e s doc ( VB E L N )

VAP M A ( SD I nde x: O r der I t em M S Tr D D D D S S S C U S It

s b y M at er i al ) VB F A ( Sal e s D oc um ent : H eader ) VB UP ( I t em St at us) P P S S D r e c e di r e c e di ubse que ubse que oc um e ng ng nt nt nt

at e r i al N o ( M ATN R ) al e s O r g ( VK O R G ) a n s G r o up ( TR VO G ) o c um e n t D a t e ( AU D AT) i s t r i bu t i o n C h a n n e l ( VTW E G ) i v i s i on ( S P AR T) oc um e nt Type ( AU AR T) ol d- t o- P ar t y ( K U N N R ) al e s O f f i c e ( VK B U R ) al e s G r oup ( VK G R P ) ust om e r P O N o ( B S TN K ) s e r N am e ( E R N AM ) al e s O r d ( VB E L N ) e m (P O S N R )

VB AK ( Sal es D oc um S al e s doc

ent F l ow ) S It S It C al e al e at e s D oc ( VB E L V) m ( P O S N V) e s doc ( VB E L N ) m (P O S N N ) ( VB TY P _N )

( VB E L N )

S al e s doc ( VB E L N ) It e m (P O S N R )

VAK P A ( SD I ndex: O r der b y P ar t ner F unc t i on) P P S Tr D S S D D D C S U S ar t ne r N o ( K U N D E ) a r t ne r F u n c t i o n ( P AR VW ) a l e s O r g ( VK O R G ) a n s G r oup ( TR VO G ) o c um e n t D a t e ( AU D AT ) al e s O f f i c e ( VK B U R ) al e s G r oup ( VK G R P ) i s t r i b u t i o n C h an n e l ( VT W E G ) i v i s i o n ( S P AR T ) oc um e nt Type ( AU AR T) us t om e r P O N o ( B S TN K ) ol d- t o- P ar t y ( K U N N R ) se r N am e ( E R N AM ) a l e s O r d ( VB E L N )

VB AP ( Sal es D oc um

ent : I t em

I nf o)

T o S h i p p i n g t h r o uLg hI P S L I P S - VG B E L = VB AP - VB E L N and L I P S - VG P O S = VB AP - P O S N R

S a l e s d oc ( VB E L N ) I t e m (P O S N R )

VB E P ( Sal es D oc um

VB K D ( Sal es D oc um e nt : Sc he du l e L i ne s )

e nt : B usi ness D at a)

S al e s d o c ( VB E L N ) It e m (P O S N R ) S c he dl e L i ne ( E TE N R )

S al e s d oc ( VB E L N ) I t e m (P O S N R )

VB E H ( Sc hedul e L i ne H i S al e s d o c ( VB E It e m (P O S N R S c he dl e L i ne

st or y) L N ) ) ( E TE N R )

VB P A ( Sal es D S al e s I t e m P ar t ne

oc um ent : P ar t ner ) d oc ( VB E L N ) (P O S N R ) r F u n c t i o n ( P AR VW )

S A P S D - S h ip p in g T a b le s
VTTP ( Shi pm e nt I t e m ) D e l i ve r y D oc N um be r ( VB E L N ) S hi pm e nt N um be r ( TK N U M ) S hi pm e nt I t e m ( TP N U M ) VTTK - TK N U M = VT T P - T K N U M VTTK ( Shi pm S hi pm VTTP - VB E L N = L I K P - VB E L N VB L K - VB E L N = L I K P - VB E L N ent H eader ) e nt N um be r ( TK N U M ) L IK P ( Sa l es D oc : D e l i v e r y H e a de r ) D e l i ve r y D oc um e nt N um be r ( VB E L N ) VE P ( SD D e D e S hi S hi O D oc : Shi ppi ng I t e m l i ve r y D oc um e nt l i ve ry I te m (P O ppi ng U ni t N um be ppi ng U ni t I t e m (

VB L K ( SD : D e l i v e r y N ot e H e a de r ) D e l i ve r y D oc um e nt N um be r ( VB E L N )

c ont ent ) N um be r ( VB E L N ) S N R ) r ( VE N U M ) VE P O S )

VTF A ( Shi pm

ent D oc . F l ow ) VB UK ( H eader St at us) D e l i ve r y doc ( VB E L N )

S hi pm e nt N um be r ( TK N U M ) P r e c e e di ng D oc . ( VB E L V)

VE P O - VE N U M = VE K P - V E N U M VE P O - V B E L N = L I P S - VB E L N and VE P O - P O S N R = L I P S -P O S N R

VE K P ( SD D o c : Sh i p p i n g Un i t H e a d e r ) S hi ppi ng U ni t N um be r ( VE N U M )

VB F A ( Sa l e s D oc um P P S S D r e c e di r e c e di ubse que ubse que oc um e n n n n n g g t t t

e nt F l ow ) S I t S I t C a e a e a l e s D oc ( VB E L V) m ( P O S N V) l e s doc ( VB E L N ) m (P O S N N ) t ( VB TY P _ N ) VB UP ( I t em

L I P S - VB E L N = L I K P - VB E L N

St a t us )

D e l i ve r y doc ( VB E L N ) It e m (P O S N R )

F r om S a l e s t Vh B o AuPg h r L I P S - VG B E L = VB AP - VB E L N and L I P S - VG P O S = VB AP - P O S N R

L IP S ( Sal es D oc : D el i ver y I t em

s) be r ( VB E L N )

D e l i v e r y D oc um e nt N um It e m (P O S N R )

T o B i l i n g t h r o VuBg hR P VB R P - V G B E L = L I P S - VB E L N and VB R P - VG P O S = L I P S - P O S N R

S A P S D - B illin g T a b le s

VR K P A ( Sal es I ndex : B i l l s b y P a r t ner F unc t i ons) P ar t ne r N o ( K U N D E ) P a r t n e r F u n c t i o n ( P AR VW ) S al e s O r g ( VK O R G ) B i l l i ng D at e ( F K D AT) D i s t r i b u t i o n C h an n e l ( VT W E G ) B i l l i n g Ty p e ( F K AR T ) P aye r ( K U N N R ) S ol d- t o- P ar t y ( K U N N R ) S D D o c C a t ( VB TY P ) U se r N am e ( E R N AM ) B i l l i ng D oc ( VB E L N )

VK D F S ( SD I nde x: B i l l i ng I ni t i a t or ) B S B C B C S i l l i ng C at ( F K TY P ) al e s O r g ( VK O R G ) i l l i ng D at e ( F K D AT) ust om e r ( K U N N R ) i l l i n g Ty p e ( F K AR T) ou nt r y ( L L AN D ) al e s d oc ( VB E L N )

VB SK ( C ol l e c t i v e P r oc es si ng f or a Sal e s D oc um ent H ea de r ) G r o u pe d D e l i v e r y ( S AM M G )

VB SS ( C ol l e c t i v e P r o c es s i n g: Sa l e s D oc um e nt s ) G r ou pe d D e l i v e r y ( S AM M G ) S al e s doc ( VB E L N )

N AS T ( B i l l i ng: H e ade r D a t a ) Ap pl i c at i on ( K AP P L O bj e c t ( O B JK Y ) O ut put Type ( K S C H L anguage ( S P R AS ) M e s s P ar t ne r ( P AR P ar t ne r F un c ( P AR D at e ( E R D AT) Ti m e ( E R U H R ) ) L ) N R ) VW )

VR P M A ( SD I ndex : B i l l i ng I t em M S B D B P S S U B It

VB R K ( B i l l i ng: H e ade r D a t a ) s per M at er i al ) B i l l i ng doc ( VB E L N )

at e r i a l N o ( M AT N R ) al e s O r g ( VK O R G ) i l l i n g D a t e ( F K D AT ) i s t r i bu t i o n C h a nn e l ( VT W E G ) i l l i n g Ty p e ( F K AR T) aye r ( K U N N R ) ol d- t o- P ar t y ( K U N N R ) D D oc C at ( VB TY P ) s e r N a m e ( E R N AM ) i l l i ng D oc ( VB E L N ) e m (P O S N R ) VB R P ( B i l l i ng: I t em D a t a) B i l l i ng doc ( VB E L N ) It e m (P O S N R ) F rom S h i p p i n g t h L o Iu Pg hS r VB R P - VG B E L = L I P S - VB E L N and VB R P - VG P O S = L I P S - P O S N R VB UP ( Sal es D oc um e nt : I t e m S al e s d oc ( VB E L N ) It e m (P O S N R )

VB UK ( H e a de r St a t u s ) S al e s d oc ( VB E L N )

VB F A ( Sal es D oc um e nt F l ow ) P P S S D r e c e di r e c e di ubse que ubse que oc um e ng ng nt nt nt S It S It C al e al e at e s D oc ( VB E L V) m ( P O S N V) e s doc ( VB E L N ) m (P O S N N ) ( VB TY P _ N )

St at us )

S A P S D - L in k s to F I T a b le s

C u s to m e r Ma s te r D a ta

S a l e s A re a D a t a
K N VP ( C ust om er M a s t e r P a r t ner F unc t i ons) C S D D P P us t o m e r N o ( K U N N R ) a l e s O r g ( VK O R G ) i s t r i b u t i o n C h ( VT W E G ) i v i s i o n ( S P AR T ) a r t n e r F u n c t i o n ( P AR VW ) a r t n e r C o u n t e r ( P A R Z A)

G e n e ra l D a ta

C o m p a n y C o d e D a ta

K N A1 ( G e ner a l D a t a i n C ust om e r M a s t e r ) C us t om e r N o ( K U N N R )

K N B 1 ( C us t om er m ast e r ( c om pa ny c ode ) ) C us t om e r N o ( K U N N R ) C om p a n y C o de ( B U K R S )

K N VV ( C ust om er M a s t e r Sal e s D at a ) C us t o m e r N o ( K U N N R ) S a l e s O r g ( VK O R G ) D i s t r i b u t i o n C h ( VT W E G ) D i v i s i o n ( S P AR T )

K N B 5 ( C us t om er m ast e r ( dunni ng dat a) ) C us t om e r N o ( K U N N R ) C om p a n u C o de ( B U K R S ) D u n n i n g Ar e a ( M AB E R )

K N VD ( C ust om er m a st er r e c or d s a l e s r e ques t f or m ) C S D D O us t o m e r N o ( K U N N R ) a l e s O r g ( VK O R G ) i s t r i b u t i o n C h ( VT W E G ) i v i s i o n ( S P AR T ) ut pu t Ty pe (

S A P S D - L in k s to M M T a b l e s

M a te ri a l M a s te r D a ta

S a le s D a ta
M AR C ( M a t e r i a l M a s t e r : C Se g m e nt ) M a t e r i a l N o ( M ATN R ) P l ant ( W E R K S )

B a s ic D a ta

S a le s T e x t D a ta

M AK T ( M a t e r i a l D e s c r i pt i on s ) M at e r i a l N o ( M ATN R ) L anguage ( S P R AS ) ST XH ( STXD SAP s c r i p t t e x t f i l e he a de r ) Te x t s ( TD O B J E C T) Te x t N a m e ( TD N AM E ) Te x t I d ( TD I D ) L an g ua g e ( TD S P R AS ) M AR A ( M at er i al M ast er : G ener al D at a) M at e r i a l N o ( M ATN R )

M VK E ( M a t e r i a l M a s t e r : Sa l e s D a t a ) M S D P at e r i al al e s O i s t r i but r oduc t N o ( M ATN R ) r g ( VK O R G ) i o n C h a n ( VTW E G ) H i e r ar c hy ( P R O D H )

T1 7 9 ( M a t e r i a l s : P r o d u c t H i e r a r c hi e s ) P r oduc t H i e r ar c hy ( P R O D H ) *use t o ge t e x t f or hi e ar c hy l e v e l s M AR M ( Uni t s o f M e a s u r e ) M L AN ( T a x C l a s s i f i c a t i on: M a t e r i a l ) M a t e r i a l N o ( M ATN R ) C o u n t r y ( AL AN D ) M at e r i a l N o ( M ATN R ) U O M (M E IN H ) ST XL ( STXD SAP s c r i p t t e x t f i l e l i n e s ) (R E L ID ) Te x t s ( TD O B J E C T) Te x t N a m e ( TD N AM E ) Te x t I d ( TD I D ) L an g ua g e ( TD S P R AS ) ( S R TF 2 )

C ont r i but i ons by

M a s te r D a t a
Ji m L e wi s ( W h i t t m a n - H a r t , i n c . )

F I/C O
M i c hae l R hode s ( M e dP ar t ne r s, i nc . )

H R

MM
J i m L e wi s ( W h i t t m a n - H a r t , i n c . ) M i c hae l R hode s ( M e dP ar t ne r s, i nc . )

PP

SD
P aul E v ans ( W hi t t m an- H ar t , i nc . ) K r i s hna P r asad ( W hi t t m an- H ar t , i nc . ) R us s S m i t h ( B e nt e l e r ) M i c hae l R hode s ( M e dP ar t ne r s, i nc . )