Sunteți pe pagina 1din 21

STYPE Batch Input Interface Record Type CHAR 1

TBNAM Table Name CHAR 30


TCODE Transaction Code CHAR 20
SAKNR G/L Account Number CHAR 10
BUKRS Company Code CHAR 4
REF_SAKNG/L Account Number CHAR 10
REF_BUKRCompany Code CHAR 4
TXT20 G/L account short text CHAR 20
TXT50 G/L Account Long Text CHAR 50
XBILK Indicator: Account is a balance sheet account? CHAR 1
GVTYP P&L statement account type CHAR 2
KTOKS G/L Account Group CHAR 4
MUSTR Number of the sample account CHAR 10
VBUND Company ID of trading partner CHAR 6
BILKT Group Account Number CHAR 10
WAERS Currency key (BTCI) CHAR 5
XSALH Indicator: Only Manage Balances in Local Currency CHAR 1
KDFSL Key for Exchange Rate Differences in Foreign Currency Ac CHAR 4
BEWGP Valuation Group CHAR 10
MWSKZ Tax Category in Account Master Record CHAR 2
XMWNO Indicator: Tax code is not a required field CHAR 1
MITKZ Account is reconciliation account CHAR 1
ALTKT Alternative account number in company code CHAR 10
WMETH Indicator: account managed in external system CHAR 1
INFKY Inflation Key CHAR 8
XOPVW Indicator: Open Item Management? CHAR 1
XKRES Indicator: Can Line Items Be Displayed by Account? CHAR 1
ZUAWA Key for sorting according to assignment numbers CHAR 3
BEGRU Authorization Group CHAR 4
BUSAB Accounting clerk CHAR 2
FSTAG Field status group CHAR 4
XINTB Indicator: Is account only posted to automatically? CHAR 1
XNKON Indicator: Supplement for automatic postings ? CHAR 1
XMITK Indicator: Reconcil.acct ready for input at time of post CHAR 1
FDLEV Planning level CHAR 2
XGKON Cash receipt account / cash disbursement account CHAR 1
FIPOS Commitment Item CHAR 24
HBKID Short Key for a House Bank CHAR 5
HKTID ID for account details CHAR 5
VZSKZ Interest calculation indicator CHAR 2
ZINRT Interest Frequency in Months (Batch Input) CHAR 2
ZINDT Date (batch input) CHAR 8
DATLZ Date (batch input) CHAR 8
RECID Recovery Indicator CHAR 2
XSPEA Indicator: account is blocked for creation ? CHAR 1
XSPEB Indicator: Is Account Blocked for Posting? CHAR 1
XSPEC Indicator: Is Account Blocked for Posting? CHAR 1
XSPEP Indicator: account blocked for planning ? CHAR 1
XLOEV Indicator: Account marked for deletion? CHAR 1
XLOEB Indicator: Account marked for deletion? CHAR 1
TOGRU Tolerance Group for G/L Accounts CHAR 4
FUNC_AREFunctional Area CHAR 16
XLGCLR Clearing Specific to Ledger Groups CHAR 1
MCAKEY MCA Key CHAR 5
Asset
Customer
vendor
0RES Reserves & surplus
0SHF Share Holder's Fund
10EX Financial Expenses
1LNF Loan Fund
2CLP Current Lialilities & Provisio
3FIX Fixed Assets
4INV Investments
5CLA Current Assets, Loans & Advanc
6INC Income
7MAT Materials
8EXP Manufacturing & Operating Expe
9EXP Sales & Administrative Expense
0 Assignment number
1 Posting date
2 Doc.no., fiscal year
3 Document date
4 Branch account
5 Local currency amt
6 Doc.currency amount
7 Bill/exch.due date
8 Cost center
9 External document no
10 Purchase order no.
11 Plant number
12 Vendor number
14 Purchase order
15 Personnel number
16 Settlement period
17 Settl.per., pers.no.
18 Asset number
21 Segment text
22 One-time name / city
23 One-time city / name
24 Document header text
25 CPU date
26 Pmnt per.bslne date
27 Value date
29 Pstng month, vendor
31 Customer number
32 Pstng yr,month,curr.
33 Cost center
34 Month, cost center
35 Rental agreement
36 Order
37 Currency key
39 Project number
55 Fiscal year, month
101 Cash discnt clearing
150 Nota Fiscal
G001 General (with text, allocation)
G003 Material consumption accounts
G004 Cost accounts
G005 Bank accounts (obligatory value date)
G006 Material accounts
G007 Asset accts (w/o accumulated depreciatn)
G008 Assets area clearing accounts
G009 Bank accounts (obligatory due date)
G011 Clearing accounts (with settlement per.)
G012 Receivables/payables clearing
G013 General (obligatory text)
G014 MM adjustment accounts
G017 Freight/customs provisions/clearing (MM)
G018 Scrapping (MM)
G019 Other receivables/payables
G023 Plant maintenance accounts
G025 Inventory adjustment accounts
G026 Accounts for down payments made
G029 Revenue accounts
G030 Change in stock accounts
G031 Accounts for down payments received
G032 Bank accounts (obligat.value/due dates)
G033 Cost accounts for external services
G036 Revenue accts (with profit center)
G039 Accts for pmnts on acct made for assets
G040 Personnel clearing accounts
G041 Tax office clearing accounts
G045 Goods/invoice received clearing accounts
G049 Manufacturing costs accounts
G050 Customer commission clearing accounts
G052 Accounts for fixed asset retirement
G056 Amortization accounts
G059 Inventory accounting material stock acct
G062 Investment support accounts
G064 Other cost accounts (obligatory text)
G067 Reconciliation accounts
G068 Reconciliatn accts (payables - Austria)
G069 Cost accounts (travel expenses)
G070 Clearing accounts (travel expenses)
G071 Reconcil.accts (KIDNO/foreign payment)
- Only Input Tax Allowed
+ Only Output Tax Allowed
* All Tax Types Allowed
G/L Account Number Company Code G/L account short text
10101000 2100 SHARE CAPITAL
10201000 2100 SHARE CAPITAL (PREFERENCE SHARE)
G/L Account Long Text Indicator: Account is a balance sheet account?
SHARE CAPITAL X
SHARE CAPITAL (PREFERENCE SHARE) X
P&L statement account type G/L Account Group Currency key
Reserves & surplus INR
Indicator: Only Manage Balances in Local Currency Tax Category in Account Master Record
X
Indicator: Tax code is not a required field Account is reconciliation account
X
Indicator: Open Item Management? Indicator: Can Line Items Be Displayed by Account?
X X
Key for sorting according to assignment numbers Field status group
Indicator: Is account only posted to automatically? Short Key for a House Bank
X
G/L Account Number Company Code G/L account short text
12101000 2100 Creditors for Capital Goods
12101010 2100 Creditors for Domestic
12101015 2100 Creditors for Packing Material
G/L Account Long Text Indicator: Account is a balance sheet account? G/L Account Group
Creditors for Capital Goods X Current Lialilities & Pr
Creditors for Domestic X Current Lialilities & Pr
Creditors for Packing Material X Current Lialilities & Pr
Currency key Indicator: Only Manage Balances in Local Currency
INR X
INR X
INR X
Tax Category in Account Master Record Indicator: Tax code is not a required field
All Tax Types Allowed
All Tax Types Allowed
All Tax Types Allowed
Account is reconciliation account Indicator: Open Item Management?
vendor
vendor
vendor
Indicator: Can Line Items Be Displayed by Account? Key for sorting according to assignment numbers