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Accounts Receivable Accounting

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Table of content

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Table of content
1 Accounts Receivable Accounting
1.1 Roles
1.1.1 Accounts Receivable Accountant
1.2 Workbooks
1.2.1 Accounts Receivable: DSO Analysis, Current Period
1.2.2 Accounts Receivable: Payment History
1.2.3 Customers: Overview
1.2.4 Due Date for Net Payment Analysis
1.2.5 Days Overdue Analysis
1.3 Queries
1.3.1 Accounts Receivable: DSO Analysis, Current Period
1.3.2 Customers: DSO Analysis for a Period (Credit Management)
1.3.3 Accounts Receivable: Due Date for Net Payment Analysis
1.3.4 Accounts Receivable: Days Agreed / Days Taken
1.3.5 Accounts Receivable: Overdue Analysis
1.3.6 Accounts Receivable: Payment History
1.3.7 Queries for Crystal Reports
1.3.7.1 DSO Analysis
1.4 InfoCubes
1.4.1 Accounts Receivable: Line Items
1.4.2 Accounts Receivable: Payment History
1.4.3 Accounts Receivable: Transaction Data
1.5 DataStore Objects
1.5.1 Accounts Receivable: Line Items
1.5.2 FIAR: Transaction Figures
1.5.3 Accounts Receivable: Special G/L Trans. Figs w. Delta Extraction
1.5.4 Credit Management: Central Data with Delta Extraction
1.5.5 Credit Management: Control Area Data with Delta Extraction
1.5.6 Accounts Receivable: Payment History with Delta Extraction
1.6 InfoSources
1.6.1 Accounts Receivable: Line Items
1.6.2 Accounts receivable: Line items
1.6.3 Customer: Transaction Figures
1.6.4 Accounts Receivable: Payment History
1.6.5 Financials: Procedure for Line Item Extraction
1.7 Key Figures
1.7.1 Number of Incoming Payments in the Period
1.7.2 Average Delay for Payment with Cash Discount
1.7.3 Average Delay for Payment without Cash Discount
1.7.4 Payment Volume with Cash Discount
1.7.5 Payment Volume without Cash Discount
1.7.6 Accumulated Balance
1.7.7 Total Credit Postings
1.7.8 Credit Amount in Foreign Currency
1.7.9 Credit Amount in Local Currency
1.7.10 Total Debit Postings
1.7.11 Debit Amount in Foreign Currency
1.7.12 Debit Amount in Local Currency
1.7.13 Foreign Currency Amount with Sign (+/-)
1.7.14 Local Currency Amount with Sign (+/-)
1.7.15 Cash Discount Base
1.7.16 Cash Discount Days 1
1.7.17 Cash Discount Days 2
1.7.18 Cash Discount Percentage 1
1.7.19 Cash Discount Percentage 2
1.7.20 Cash Discount Amount in Document Currency
1.7.21 Cash Discount Amount in Local Currency
1.7.22 Net Payment Terms Period
1.7.23 Sales of the Period
1.8 Characteristics

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1.8.1 Posting Date


1.8.2 Balance Sheet Account
1.8.3 Group Chart of Accounts
1.8.4 Clearing Date
1.8.5 Terms of Payment Key
1.8.6 Chart of Accounts
1.8.7 Business Area
1.8.8 Company
1.8.9 Dunning Area
1.8.10 G/L Account
1.8.11 Account Type
1.8.12 Document Type
1.8.13 Document Date
1.8.14 Posting Key
1.8.15 Country Key
1.8.16 Company ID of Trading Partner
1.8.17 Globally Unique Business Area
1.8.18 Document Number
1.8.19 Due Date for Cash Discount 1
1.8.20 Due Date for Cash Discount 2
1.8.21 Dunning Block
1.8.22 Dunning Key
1.8.23 Dunning Level
1.8.24 Date of Last Dunning Notice
1.8.25 Net Due Date
1.8.26 Payment Block Key
1.8.27 Payment Method
1.8.28 Reason Code for Payments
1.8.29 Reference Document Number
1.8.30 Special G/L Indicator
1.8.31 Company Code
1.8.32 Baseline Date for Due Date Calculation
1.8.33 Customer Number
1.8.34 Credit Control Area
1.8.35 Payment Method Supplement
1.8.36 Account Number of the Branch
1.8.37 Indicator: Original Document Archived
1.8.38 Invoice Number
1.8.39 Invoice Item
1.8.40 Invoice Year
1.8.41 Reference Key 1
1.8.42 Reference Key 2
1.8.43 Reference Key 3
1.8.44 Credit Management: Risk Category New Customer
1.8.45 Clearing Document Number
1.8.46 Item Status
1.8.47 Due Item Number
1.8.48 Reconciliation Account
1.8.49 Credit Management Representatives Group for New Customers
1.9 DataSources
1.9.1 Accounts Receivable: Line Items
1.9.2 Accounts Receivable: Line Items
1.9.3 Accounts Receivable: Payment History
1.9.4 Accounts Receivable: Transaction Figs w. Delta Extraction
1.9.5 Accounts Receivable: Special G/L Trans. Figs w. Delta Extraction
1.9.6 Credit Management: Central Data with Delta Extraction
1.9.7 Credit Management: Control Area Data with Delta Extraction
1.9.8 Customer Credit Group - Texts
1.9.9 Permitted Credit Control Areas per Company Code
1.9.10 Accounts Receivable: Payment History with Delta Extraction

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1 Accounts Receivable Accounting


1.1 Roles
1.1.1 Accounts Receivable Accountant
Technical Name: 0ROLE_0012

Task Area
The task field of an accounts receivable accountant consists of:
Editing customer master data
Entering customer invoices
Entering incoming payments
Creating customer payment advice notes and using them for clearing
Settling payment cards
Executing the dunning run

Structure
Tasks in the Business Information Warehouse
In order that the accounts receivable accountant can accomplish these tasks, BW makes business content information available in workbooks. Each task
corresponds to a cluster of one or more workbooks. The workbooks contain one or more queries that yield the relevant information.
The following workbooks are available for the tasks of the accounts receivable accountant:
Task (Cluster)

Workbook

Customers

Customers: Overview

Customers

Customers: DSO Analysis, Current Period

Due date analysis

Due Date Analysis

Due date analysis

Overdue Date Analysis

Credit management

Customers: Payment Behavior

1.2 Workbooks
1.3.1 Accounts Receivable: DSO Analysis, Current Period
Use
This workbook displays the results of the query DSO Analysis (Days Sales Outstanding) for the current period, with regard to customer payment history.

Structure
The workbook contains the following queries:
Technical Name of Query

Name and Short Description

0FIAR_C02_Q0001

Accounts Receivable: DSO Analysis, Current Period

1.9.3 Accounts Receivable: Payment History


Use
This workbook deals with the payment history of customers from the point of view of Accounts Receivable Accounting. This analysis shows the payment
volume per fiscal year period for a chosen customer in the report columns, once with cash discount and once without cash discount. The days in arrears are
also shown in the report columns. The chronological development over fiscal year periods is shown in the report rows.
The chronological development of payment volume, the ratio of cash discount payments to payments without cash discount and the number of days of arrears
in each case can be used to predict how the payment history of a customer will develop in the future (to foresee liquidity problems, for example).

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Structure
The workbook contains the following queries:
Technical Name of Query

Name and Short Description

0FIAR_C05_Q0001

Accounts Receivable: Payment History

1.2.3 Customers: Overview


Use
This workbook displays the total debit postings, total credit postings and the
balance for each company code and fiscal year period selected.
The list displays these key figures by customer.
The data displayed is based on the summation of line items. You can show
additional client information for each customer.

Structure
The workbook contains the following queries:
Technical Name of Query

Name and Short Description

0FIAR_C02_Q0001

Customers: Overview

1.2.4 Due Date for Net Payment Analysis


Use
This workbook gives alist of the open items sorted by due date for net payment per company code. It displays cumulated list totals for all of the customers
selected. This report is a forecast, meaning that overdue items are not listed.
The due date for net payment is calculated as follows:
Due date for net payment key date.
Grace periods are not taken into account.
The amounts are shown per customer in a period pattern:
0 days | 1 15 days | 16 30 days | 31 - 45 days | > 45 days.

Structure
The workbook contains the following queries:
Technical Name of Query

Name and Short Description

0FIAR_C03_Q0002

Due Date for Net Payment Analysis

1.2.5 Days Overdue Analysis


Use
This workbook helps you to determine those customers that need to be subject to intensive credit monitoring because they have considerable outstanding
debts.
The overdue amounts are shown per customer in a period pattern:
0 days | 1 30 days | 31 - 60 days | 61 180 days | 181 - 365 days | 365 days.

Structure
The workbook contains the following queries:
Technical Name of Query

Name and Short Description

0FIAR_C03_Q0005

<Enter a description of the navigational status of the query, as long as it is not the
same as the default. Specify whether there will be graphics or navigational help
features, and explain how this query is used in this workbook. For a Web query,

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specify whether the query is displayed in a table and/or a chart.>

1.3 Queries
1.3.1 Accounts Receivable: DSO Analysis, Current Period
Technical name: 0FIAR_C02_Q0001
Based on InfoCube: 0FIAR_C02

Use
DSO stands for Days Sales Outstanding. The day sales outstanding (DSO) analysis is concerned with the customer payment history. This analysis is always
made within a specific period. The DSO analysis delivers general information using the customers outstanding debts based on the average daily sales of this
customer. DSO is measured in days and represents the daily sales value owed by the customer in DSO days.
For calculating the DSO days, the balance (= debts outstanding (open customer items) for the current period) is set against the sales (= average sales for the
previous period) according to the following formula:
DSO = balance/sales for the previous period * 30

Filters
InfoObject

Description of the InfoObject (and restriction or calculation formula)

0FISCVARNT

Fiscal year variant

0CURTYPE

Currency type (10 = company code currency)

User-Defined Characteristics
InfoObject

Description

0COMP_CODE

Company code

Rows
InfoObject

Description of the InfoObject (and restriction or calculation formula)

0DEBITOR

Customer number

Columns
InfoObject

Description of the InfoObject (and restriction or calculation formula)

Current balance

Accumulated balance of current period

Sales previous period

Sales of the previous period

DSO

Current balance/sales of previous period * 30

1.3.2 Customers: DSO Analysis for a Period (Credit Management)


Technical name: 0FIAR_C02_Q1003

Use
This query shows the Day Sales Outstanding (DSO) by customer, and is used in the KPI monitor.

Filters
Info Object

Description of the InfoObject (and Restriction or Calculation Formula)

0COMP_CODE

Company code (single value entry, mandatory)

0FISCVARNT

Fiscal year variant ( SAP Exit 0P_FVAEX )

0CURTYPE

Company code currency (fixed value 10)

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Free Characteristics
None.

Variables Used
Variable

Description

0P_COCD

Company code (single value entry, mandatory)

0P_FVAEX

Fiscal year variant (SAP Exit)

0S_DEBIT

Customer (selection options, optional)

Rows
Info Object

Description of the InfoObject (and Restriction or Calculation Formula)

0DEBITOR

Customer

Columns
Info Object

Description of the InfoObject (and Restriction or Calculation Formula)

0FIAR_C02_RK001

Period balance

0FIAR_C02_RK002

Sales in previous period

0FIAR_C02_CK001

DSO (= Period balance / Sales in previous period x 30)

Report/Report Interface
None.

1.3.3 Accounts Receivable: Due Date for Net Payment Analysis


Technical name: 0FIAR_C03_Q0002
Based on InfoCube: 0FIAR_C03

Use
This evaluation sorts open items by due date for each company code. Cumulative totals are displayed for all customers selected. The evaluation is a preview,
and overdue items are therefore not sorted.
The due date for net payment is calculated as follows:
Due date for net payment key date
Grace days are not taken into account.

Filters
InfoObject

Description of the Info Object (and restriction or calculation formula)

0COMP_CODE

Company code (single value entry, mandatory)

User-Defined Characteristics
InfoObject

Description

0ACCT_TYPE

Account type

0C_CTR_AREA

Control area

0AC_DOC_TYP

Document type

0POST_KEY

Posting key

0SP_GL_IND

Special G/L indicator

Rows
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InfoObject

Description of the Info Object (and restriction or calculation formula)

0DEBITOR

Customer (selection options, optional)

Columns
The sorting that is defaulted in these columns is a proposal. You can use other sorting methods.
InfoObject

Description of the Info Object (and restriction or calculation formula)

0DEB_CRE_LC

Balance in company code currency

0 days

For all items:


Posting date < = key date, and
for cleared items:
Clearing date > key date

1 - 15 days

As above

16 -30 days

As above

31 -45 days

As above

> 45 days

As above

Report/Report Interface
From this query, you can branch to the ODS object 0FIAR_O03 (Accounts Receivable Line Items). Using this ODS object as a basis, you can create
evaluations of the Accounts Receivable line items.

1.3.4 Accounts Receivable: Days Agreed / Days Taken


Technical Name: 0FIAR_C03_Q0001
Based on InfoCube: 0FIAR_C03

Use
This evaluation analyzes the cash discount history (days agreed/days taken) of the chosen customer(s). It shows how the customer has used the payment
conditions you offered him/her. Starting from a starting date, a date in the past is analyzed, normally 30 days. All invoices that are posted in this period are
included in the evaluation. It does not matter whether they have since been cleared or not. The invoices are sorted according to the payment conditions offered
into net, discount 1 and discount 2.
Depending on the payment conditions offered, customers can fall into one, two or all of these categories. The evaluation of payments made by the customer in
the period analyzed depends on the number of days that the customer took to pay and the payment method. The total number of days is calculated from the
monthly amounts and the total interest divided by 100. The interest (=amount * days / 100) is a value that contains both pieces of information, the length of
time and the amount.

Filters
InfoObject

Description of the InfoObject (and restriction or calculation formula)

User-Defined Characteristics
InfoObject

Description

Rows
InfoObject

Description of the InfoObject (and restriction or calculation formula)

Columns
InfoObject

Description of the InfoObject (and restriction or calculation formula)

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Report/Report Interface
Query

Description

1.3.5 Accounts Receivable: Overdue Analysis


Technical name: 0FIAR_C03_Q0005
Based on InfoCube: 0FIAR_C03

Use
You can use this evaluation to determine those customers whose credit limits need to be monitored intensively as a result of considerable arrears.
The overdue amounts of each customer are sorted by the number of days overdue:
0 days | 1 - 30 days | 31 - 60 days | 61 - 180 days | 181 - 365 days | > 365 days
You can change the query if you wish to use a different sorting method.

Filters
InfoObject

Description of the Info Object (and restriction or calculation formula)

0COMP_CODE

Company code (single value entry, mandatory)

User-Defined Characteristics
InfoObject

Description

0ACCT_TYPE

Account type

0SP_GL_IND

Special G/L indicator

0POST_KEY

Posting key

0AC_DOC_TYP

Document type

0C_CTR_AREA

Control area

Rows
InfoObject

Description of the Info Object (and restriction or calculation formula)

0DEBITOR

Customer (selection options, optional)

Columns
The sorting that is defaulted in these columns is a proposal. You can use other sorting methods.
InfoObject

Description of the Info Object (and restriction or calculation formula)

0DEB_CRE_LC

Balance in company code currency

0 days

for all items:


Posting date < = key date, and
for cleared items:
Clearing date > key date

1 -30 days

As above

31 -180 days

As above

181 -365 days

As above

> 365 days

As above

Report/Report Interface
From this query, you can branch to the ODS object 0FIAR_O03 (Accounts Receivable Line Items). Using this ODS object as a basis, you can create
evaluations of the Accounts Receivable line items.

1.9.3 Accounts Receivable: Payment History


Technical name: 0FIAR_C05_Q0001

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Based on InfoCube: 0FIAP_C05

Use
This report shows the payment volume per fiscal year period for a chosen customer in the report columns, once with cash discount and once without cash
discount. The days in arrears are also shown in the report columns. The chronological development over fiscal year periods is shown in the report rows.
The chronological development of payment volume, the ratio of cash discount payments to payments without cash discount and the number of days of arrears
in each case can be used to predict how the payment history of a customer will develop in the future (to foresee liquidity problems, for example).

Filters
InfoObject

Description of the InfoObject (and restriction or calculation formula)

0COMP_CODE

Company code

0FISCVARNT

Fiscal year variant (from company code, SAP-Exit)

0CURTYPE

Currency type (10 = company code currency)

User-Defined Characteristics
InfoObject

Description

0DEBITOR

Customer number

Rows
InfoObject

Description of the InfoObject (and restriction or calculation formula)

0FISCPER

Fiscal year/period

Columns
InfoObject

Description of the InfoObject (and restriction or calculation formula)

0NUM_PAYMNT

FI-AR: Number of incoming payments

0PAYMNT_1

FI-AR: Payment volume with cash discount

0DELAY_1

FI-AR: Average delay for payment with cash discount

0PAYMNT_2

FI-AR: Payment volume without cash discount

0DELAY_2

FI-AR: Average delay for payment without cash discount

Report/Report Interface
Query

Description

1.3.7 Queries for Crystal Reports


1.3.7.1 DSO Analysis
Query: 0FIAR_M20_Q0003

This Query has been designed specifically for use with Crystal Reports. It is based on existing Query Customers: DSO Analysis (0FIAR_M20_Q0002), and
differs only by virtue of its comparison of the current and previous year.

1.4 InfoCubes
1.9.2 Accounts Receivable: Line Items
Technical Name: 0FIAR_C03
This InfoCube contains all the Accounts Receivable line items that were loaded from the integrated source system(s).

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InfoSources
0FI_AR_03 : Accounts Receivable: Line items

Characteristics
InfoObject

Description

Data element

Field in transfer structure

Source

0RC_ACCOUNT

Reconciliation account

SAKNR

SAKNR

BSID-SAKNR

0CLR_DOC_NO

Clearing document number

AUGBL

AUGBL

BSID-AUGBL

0BLINE_DATE

Baseline date for due date


calculation

DZFBDT

ZFBDT

BSID-ZFBDT

0AC_DOC_TYP

Document type

BLART

BLART

BSID-BLART

0DOC_DATE

Document date

BLDAT

BLDAT

BSID-BLDAT

0TXTLG

Long text

SGTXT

SGTXT

BSID-SGTXT

0PSTNG_DATE

Posting date in the document

BUDAT

BUDAT

BSID-BUDAT

0COMP_CODE

Company code

BUKRS

BUKRS

BSID-BUKRS

0POST_KEY

Posting key

BSCHL

BSCHL

BSID-BSCHL

0LAST_DUNN

Last dunning date

MADAT

MADAT

BSID-MADAT

0CLEAR_DATE

Clearing date

AUGDT

AUGDT

BSID- AUGDT

0CREATEDON

Date the record was created

CPUDT

CPUDT

BSID-CPUDT

0REASON_CDE

Reason code

RSTGR

RSTGR

BSID-RSTGR

0FI_XARCH

Indicator: Original document


archived

XARCH

XARCH

BSID-XARCH

0CHRT_ACCTS

Chart of accounts

KTOPL

KTOPL

T001-KTOPL

0ACCT_TYPE

Account type

KOART

KOART

Fixed 'D'

0FI_SUBSID

Branch account number

FILKD

FILKD

BSID-FILKD

0DEBITOR

Customer

KUNNR

KUNNR

BSID-KUNNR

0C_CTR_AREA

Credit control area

KKBER

KKBER

BSID-KKBER

0COUNTRY

Country key

LAND1

LAND1

T001-LAND1

0DUNN_AREA

Dunning area

MABER

MABER

BSID-MABER

0DUNN_KEY

Dunning key

MSCHL

MSCHL

BSID-MSCHL

0DUNN_BLOCK

Dunning block

MANSP

MANSP

BSID-MANSP

0DUNN_LEVEL

Dunning level

MAHNS_D

MANST

BSID-MAHNS

0NETDUEDATE

Due date for net payment

NETDT

NETDT

Calculated

0FI_DOCSTAT

Item status

STATUSPS

STATUSPS

Calculated

0INV_YEAR

Invoice year

REBZJ

REBZJ

BSID-REBZJ

0INV_DOC_NO

Invoice number

REBZG

REBZG

BSID-REBZG

0INV_ITEM

Invoice item

REBZZ

REBZZ

BSID-REBZZ

0REF_DOC_NO

Reference document number

XBLNR

XBLNR

BSID-XBLNR

0REF_KEY1

Reference key 1

XREF1

XREF1

BSID-XREF1

0REF_KEY2

Reference key 2

XREF2

XREF2

BSID-XREF2

0REF_KEY3

Reference key 3

XREF3

XREF3

BSID-XREF3

0GL_ACCOUNT

Account number

SAKNR

HKONT

BSID-HKONT

0PMNT_BLOCK

Payment block key

DZLSPR

ZLSPR

BSID-ZLSPR

0DSCT_DATE1

Due date for cash discount 1

SK1DT

SK1DT

Calculated

0DSCT_DATE2

Due date for cash discount 2

SK2DT

SK2DT

Calculated

0SP_GL_IND

Special G/L indicator

UMSKZ

UMSKZ

BSID-UMSKZ

0DOC_NUMBER

Sales document

VBELN

VBELN

BSID-VBELN

0PMNTTRMS

Terms of payment key

DZTERM

ZTERM

BSID-ZTERM

0PYMT_METH

Payment method

DZLSCH

ZLSCH

BSID-ZLSCH

Time Characteristics
InfoObject

Description

Data element

Field in transfer structure

Source

0FISCPER

Fiscal year/period

RSFISCPER

FISCPER

BSID-GJAHR
BSID-MONAT

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0FISCVARNT

Fiscal year variant

RSFISCVAR

FISCVAR

T001-PERIV

InfoObject

Description

Data element

Field in transfer structure

Source

0LOC_CURRCY

Local currency

LCURR

LCURR

T001-WAERS

0DOC_CURRCY

Document currency

WAERS

WAERS

BSID-WAERS

InfoObject

Description

Data element

Field in transfer structure

Source

0DEB_CRE_DC

Amount in foreign currency

WRSHB

WRSHB

Calculated

0DEB_CRE_LC

Amount in local currency

DMSHB

DMSHB

Calculated

0NETTERMS

Terms for net condition

DZBD3T

ZBD3T

BSID-ZBD3T

0CREDIT_DC

Credit amount in foreign

WRHAB

WRHAB

Calculated

Units

Key Figures

currency
0CREDIT_LC

Credit amount in local currency

DMHAB

DMHAB

Calculated

0DSCT_PCT1

Cash discount percentage 1

DZBD1P

ZBD1P

BSID-ZBD1P

0DSCT_DAYS1

Cash discount days 1

DZBD1T

ZBD1T

BSID-ZBD1T

0DSCT_PCT2

Cash discount percentage 2

DZBD2P

ZBD2P

BSID-ZBD2P

0DSCT_DAYS2

Cash discount days 2

DZBD2T

ZBD2T

BSID-ZBD2T

0DSC_AMT_DC

Cash discount amount

WSKTO

WSKTO

BSID- WSKTO

0DSC_AMT_LC

Cash discount amount

SKNTO

SKNTO

BSID- SKNTO

0DISC_BASE

Cash discount base

SKFBT

SKFBT

BSID- SKFBT

0DEBIT_DC

Debit amount in foreign currency WRSOL

WRSOL

Calculated

0DEBIT_LC

Debit amount in local currency

DMSOL

DMSOL

Calculated

InfoObject

Description

Data element

Field in transfer structure

Source

0RECORDMODE

BW delta procedure: Update


mode

RODMUPDMOD

UPDMOD

Fixed ' '

Other Fields

1.9.3 Accounts Receivable: Payment History


Technical Name: FIAR_C05

Use
InfoCube 0FIAR_C05 contains the payment history (payment volume and days in arrears) of customers per company code and fiscal year period. The data
comes from table KNB4 in the R/3 source system.

InfoSources
0FI_AR_5

Characteristics
InfoObject

Description

0CUSTOMER

Customer number

0COMP_CODE

Company code

0CURTYPE

Currency type ( = 10 company code currency)

Time Characteristics
InfoObject

Description

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0FISCPER

Fiscal year/period

0FISCVARNT

Fiscal year variant

0FISCYEAR

Fiscal year

0FISCPER3

Posting period

Key Figures
InfoObject

Description

0PAYMNT_1

FI-AR: Payment volume with cash discount (currency : 0CURRENCY)

0PAYMNT_2

FI-AR: Payment volume without cash discount (currency : 0CURRENCY)

0DELAY_1

FI-AR: Average delay for payment with cash discount

0DELAY_2

FI-AR: Average delay for payment without cash discount

0NUM_PAYMNT

Number of incoming payments in the period

Units
InfoObject

Description

0CURRENCY

Currency key

1.4.3 Accounts Receivable: Transaction Data


Technical name: 0FIAR_C02

Use
This InfoCube contains all accounts receivable data (transaction figures) that was downloaded from the connected source system(s).

InfoSources
0FI_AR_1 : Accounts Receivable: Transaction Figures

Characteristics
InfoObject

Description

0DEBITOR

Customer number

0COMP_CODE

Company code

0CURRENCY

Currency type

Time Characteristics
InfoObject

Description

0FISCPER

Fiscal year/period

0FISCVARNT

Fiscal year variant

0FISCYEAR

Fiscal year

0FISCPER3

Posting period

Key Figures
InfoObject

Description

0SALES

Sales of the period

0DEBIT

Total debit postings

0BALANCE

Accumulated balance

0CREDIT

Total credit postings

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Units
InfoObject

Description

0CURRENCY

Currency key

1.5 DataStore Objects


1.9.2 Accounts Receivable: Line Items
Technical name: 0FIAR_O03

Use
The ODS object Accounts Receivable: Line Items contains all line items transferred from the source system(s) using the InfoSource Accounts Receivable
Line Items (0FI_AR_3). All fields in the InfoSource are transferred to the ODS object.

InfoSources
0FI_AR_03 : Accounts Receivable: Line Items

Characteristics
InfoObject

Description

0RC_ACCOUNT

Reconciliation account

0CLR_DOC_NO

Clearing document number

0BLINE_DATE

Baseline date for due date calculation

0AC_DOC_TYP

Document type

0DOC_DATE

Document date in document

0TXTLG

Long description

0PSTNG_DATE

Posting date in the document

0COMP_CODE

Company Code

0POST_KEY

Posting key

0LAST_DUNN

Last dunning date

0CLEAR_DATE

Clearing date

0CREATEDON

Date the record was created

0REASON_CDE

Reason code

0FI_XARCH

Indicator: Original document archived

0CHRT_ACCTS

Chart of accounts

0ACCT_TYPE

Account type

0FI_SUBSID

Branch account number

0DEBITOR

Customer

0C_CTR_AREA

Credit control area

0COUNTRY

Country key

0DUNN_AREA

Dunning area

0DUNN_KEY

Dunning key

0DUNN_BLOCK

Dunning block

0DUNN_LEVEL

Dunning level

0NETDUEDATE

Due date for net payment

0FI_DOCSTAT

Item status

0INV_YEAR

Invoice year

0INV_DOC_NO

Invoice number

0INV_ITEM

Invoice item

0REF_DOC_NO

Reference document number

0REF_KEY1

Reference key 1

0REF_KEY2

Reference key 2

0REF_KEY3

Reference key 3

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0GL_ACCOUNT

Account number

0PMNT_BLOCK

Payment block key

0DSCT_DATE1

Due date for cash discount 1

0DSCT_DATE2

Due date for cash discount 2

0SP_GL_IND

Special G/L indicator

0DOC_NUMBER

Sales document

0PMNTTRMS

Terms of payment key

0PYMT_METH

Payment method

Time Characteristics
InfoObject

Description

0FISCPER

Fiscal year/period

0FISCVARNT

Fiscal year variant

Key Figures
InfoObject

Description

0DEB_CRE_DC

Amount in foreign currency

0DEB_CRE_LC

Amount in local currency

0NETTERMS

Net payment terms period

0CREDIT_DC

Credit amount in foreign currency

0CREDIT_LC

Credit amount in local currency

0DSCT_PCT1

Cash discount percentage 1

0DSCT_DAYS1

Cash discount days 1

0DSCT_PCT2

Cash discount percentage 2

0DSCT_DAYS2

Cash discount days 2

0DSC_AMT_DC

Cash discount amount

0DSC_AMT_LC

Cash discount amount

0DISC_BASE

Cash disc. base

0DEBIT_DC

Debit amount in foreign currency

0DEBIT_LC

Debit amount in local currency

Units
InfoObject

Description

0LOC_CURRCY

Local currency

0DOC_CURRCY

Document currency

Other Fields
InfoObject

Description

0RECORDMODE

BW delta method: Update mode RODMUPDMOD

Data Element

Field in Transfer Structure

Source

UPDMOD

fix ' '

1.5.2 FIAR: Transaction Figures


DataStore object: 0FIAR_O06

This DataStore object contains accounts receivable transaction figures.

Structure
Delta Update
The following delta update is supported for this DataStore object:

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Delta update: AIE


DataSource: 0FI_AR_6

Data Modeling
Key Fields
Object Type

Name

Technical Name

Characteristic

Company code

0COMP_CODE

Characteristic

Customer Number

0DEBITOR

Time characteristic

Fiscal year / period

0FISCPER

Time characteristic

Fiscal year variant

0FISCVARNT

Object Type

Name

Technical Name

Key figure

Cumulative Balance

0BALANCE

Key figure

Total credit postings

0CREDIT

Unit of measurement

Currency Key

0CURRENCY

Characteristic

Currency Type

0CURTYPE

Key figure

Total Debit Postings

0DEBIT

Data packet characteristic

BW Delta Process: Update Mode

0RECORDMODE

Key figure

Sales for the Period

0SALES

Data Fields

Accounts Receivable: Special G/L Trans. Figs w. Delta Extraction


DataStore object: 0FIAR_O07

This DataStore object contains accounts receivable special G/L transaction figures.

Structure
Delta Update
The following delta update is supported for this DataStore object:
Delta update: AIE
DataSource: 0FI_AR_7

Data Modeling
Key Fields
Object Type

Name

Technical Name

Characteristic

Account type

0ACCT_TYPE

Characteristic

Company code

0COMP_CODE

Characteristic

Customer Number

0DEBITOR

Time characteristic

Fiscal year variant

0FISCVARNT

Time characteristic

Fiscal year

0FISCYEAR

Characteristic

Special General Ledger Indicator

0SP_GL_IND

Object Type

Name

Technical Name

Key figure

Cumulative Balance

0BALANCE

Key figure

Total credit postings

0CREDIT

Unit of measurement

Currency Key

0CURRENCY

Characteristic

Currency Type

0CURTYPE

Key figure

Total Debit Postings

0DEBIT

Data packet characteristic

BW Delta Process: Update Mode

0RECORDMODE

Data Fields

Credit Management: Central Data with Delta Extraction


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DataStore object: 0FIAR_O08

This DataStore object contains Credit Management central data.

Structure
Delta Update
The following delta update is supported for this DataStore object:
Delta update: AIE
DataSource: 0FI_AR_8

Data Modeling
Key Fields
Object Type

Name

Technical Name

Characteristic

Customer Number

0DEBITOR

Object Type

Name

Technical Name

Unit of measurement

Currency Key

0CURRENCY

Key figure

Date of the last general information

0GEN_INFO

Key figure

Credit Limit: Limit for Individual Control Area

0IND_LIMIT

Data packet characteristic

BW Delta Process: Update Mode

0RECORDMODE

Key figure

Credit limit: Total limit across all control areas

0TOT_LIMIT

Data Fields

Credit Management: Control Area Data with Delta Extraction


DataStore object: 0FIAR_O09

This DataStore object contains Credit Management control area data.

Structure
Delta Update
The following delta update is supported for this DataStore object:
Delta update: AIE
DataSource: 0FI_AR_9

Data Modeling
Key Fields
Object Type

Name

Technical Name

Characteristic

Credit Control Area

0C_CTR_AREA

Characteristic

Customer Number

0DEBITOR

Object Type

Name

Technical Name

Characteristic

Flag: Locked by Credit Management

0BLOCKED

Characteristic

Customer's Account Number with Credit Limit

0CRED_ACCNT

Data Fields

Reference
Characteristic

Customer Credit Group

0CRED_GROUP

Characteristic

Credit Information Number

0CRED_INF_N

Key figure

Relevant Special Liabilities for Credit Limit Check

0CRED_LIAB

Key figure

Customer's Credit Limit

0CRED_LIMIT

Unit of measurement

Currency Key

0CURRENCY

Key figure

Date on which the credit limit was exceeded

0EXCEEDED

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Key figure

Date of Last Payment

0LAST_PMNT

Key figure

Last Internal Review

0LST_INT_RV

Key figure

Amount of last payment

0LST_PY_AMN

Unit of measurement

Currency of Last Payment

0LST_PY_CUR

Key figure

Last Review (external)

0LST_REVIEW

Key figure

Date Monitoring

0MON_DATE

Key figure

Next Review

0NXT_REVIEW

Characteristic

Payment Index

0PMNT_INDEX

Characteristic

Rating

0RATING

Unit of measurement

Currency of Recommended Credit Limit

0RC_LIM_CUR

Key figure

Total Receivables (for Credit Limit Check)

0RECBL_VALS

Data packet characteristic

BW Delta Process: Update Mode

0RECORDMODE

Key figure

Recommended Credit Limit

0REC_CR_LM

Key figure

Submission Date

0REF_DATE

Characteristic

Credit management representatives group for new


customers

0REPR_GROUP

Characteristic

Credit Management: Risk Class for New Customer

0RISK_CATEG

Key figure

Total Secured Receivables

0SEC_RCVBLS

Accounts Receivable: Payment History with Delta Extraction


DataStore object: 0FIAR_O10

This DataStore object contains the most current payment history data, with a maximum of 16 data records for each customer.

Note
The time characteristics are calendar month and calendar year, not fiscal period and fiscal year.

Structure
Delta Update
The following delta update is supported for this DataStore object:
Delta update: AIE
DataSource: 0FI_AR_10

Data Modeling
Key Fields
Object Type

Name

Technical Name

Time characteristic

Calendar Year/Month

0CALMONTH

Characteristic

Company code

0COMP_CODE

Characteristic

Customer Number

0DEBITOR

Object Type

Name

Technical Name

Unit of measurement

Currency Key

0CURRENCY

Characteristic

Currency Type

0CURTYPE

Key figure

FI-AR: Average Arrears for Payment with Cash


Discount

0DELAY_1

Key figure

FI-AR: Average Arrears for Payment without Cash

0DELAY_2

Data Fields

Discount
Key figure

FI-AR: Number of Incoming Payments in the Period

0NUM_PAYMNT

Key figure

FI-AR: Payment Volume with Cash Discount

0PAYMNT_1

Key figure

FI-AR: Payment Volume without Cash Discount

0PAYMNT_2

Data packet characteristic

BW Delta Process: Update Mode

0RECORDMODE

1.6 InfoSources
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1.6 InfoSources
1.9.2 Accounts Receivable: Line Items
Technical name: 0FI_AR_3

Note
Since Release 3.0A (BW PlugIn 2001.1), BW offers consistent data extraction to the BW system in the Delta update procedure for line items from General
Ledger Accounting (FI-GL), Accounts Receivable Accounting and Accounts Payable Accounting (FI-AP).
For information on how to start using this new procedure, see OSS note 410797. This explains how to convert from using the old extraction procedure
(DataSources 0FI_AP_3 and 0FI_AR_3) to the new one (DataSources 0FI_GL_4, 0FI_AP_4 and 0FI_AR_4).
As a prerequisite for using this note, you must have been using the old DataSources (FI_AP_3 and FI_AR_3) and intend to replace them with the new ones
(0FI_GL_4, 0FI_AP_4 and 0FI_AR_4).

Characteristics
InfoObject

Description

Data Element

Field in transfer structure

Source

0RC_ACCOUNT

Reconciliation account

SAKNR

SAKNR

BSID-SAKNR

0CLR_DOC_NO

Clearing document number

AUGBL

AUGBL

BSID-AUGBL

0BLINE_DATE

Baseline date for due date

DZFBDT

ZFBDT

BSID-ZFBDT

calculation
0AC_DOC_TYP

Document type

BLART

BLART

BSID-BLART

0DOC_DATE

Document date

BLDAT

BLDAT

BSID-BLDAT

0AC_DOC_NO

Document number

BELNR_D

BELNR

BSID-BLNR

0TXTLG

Description (long)

SGTXT

SGTXT

BSID-SGTXT

0PSTNG_DATE

Posting date in the document

BUDAT

BUDAT

BSID-BUDAT

0COMP_CODE

Company code

BUKRS

BUKRS

BSID-BUKRS

0POST_KEY

Posting key

BSCHL

BSCHL

BSID-BSCHL

0LAST_DUNN

Last dunning date

MADAT

MADAT

BSID-MADAT

0CLEAR_DATE

Clearing date

AUGDT

AUGDT

BSID- AUGDT

0CREATEDON

Date the record was created

CPUDT

CPUDT

BSID-CPUDT

0REASON_CDE

Reason code

RSTGR

RSTGR

BSID-RSTGR

0FI_DSBITEM

Due date item number

UPOSZ

UPOSZ

BSID-UPOSZ

0FI_XARCH

Indicator: Original document


archived

XARCH

XARCH

BSID-XARCH

0CHRT_ACCTS

Chart of accounts

KTOPL

KTOPL

T001-KTOPL

0ACCT_TYPE

Account type

KOART

KOART

fix `D

0FI_SUBSID

Branch account number

FILKD

FILKD

BSID-FILKD

0DEBITOR

Customer

KUNNR

KUNNR

BSID-KUNNR

0C_CTR_AREA

Credit control area

KKBER

KKBER

BSID-KKBER

0COUNTRY

Country key

LAND1

LAND1

T001-LAND1

0DUNN_AREA

Dunning area

MABER

MABER

BSID-MABER

0DUNN_KEY

Dunning key

MSCHL

MSCHL

BSID-MSCHL

0DUNN_BLOCK

Dunning block

MANSP

MANSP

BSID-MANSP

0DUNN_LEVEL

Dunning level

MAHNS_D

MANST

BSID-MAHNS

0NETDUEDATE

Due date for net payment

NETDT

NETDT

calculated

0ITEM_NUM

Line item

BUZEI

BUZEI

BSID-BUZEI

0FI_DOCSTAT

Item status

STATUSPS

STATUSPS

calculated

0INV_YEAR

Invoice year

REBZJ

REBZJ

BSID-REBZJ

0INV_DOC_NO

Invoice number

REBZG

REBZG

BSID-REBZG

0INV_ITEM

Invoice item

REBZZ

REBZZ

BSID-REBZZ

0REF_DOC_NO

Reference document number

XBLNR

XBLNR

BSID-XBLNR

0REF_KEY1

Reference key 1

XREF1

XREF1

BSID-XREF1

0REF_KEY2

Reference key 2

XREF2

XREF2

BSID-XREF2

0REF_KEY3

Reference key 3

XREF3

XREF3

BSID-XREF3

0GL_ACCOUNT

Account number

SAKNR

HKONT

BSID-HKONT

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0PMNT_BLOCK

Payment block key

DZLSPR

ZLSPR

BSID-ZLSPR

0DSCT_DATE1

Due date for cash discount 1

SK1DT

SK1DT

calculated

0DSCT_DATE2

Due date for cash discount 2

SK2DT

SK2DT

calculated

0SP_GL_IND

Special G/L indicator

UMSKZ

UMSKZ

BSID-UMSKZ

0DOC_NUMBER

Sales document

VBELN

VBELN

BSID-VBELN

0PMNTTRMS

Terms of payment key

DZTERM

ZTERM

BSID-ZTERM

0PYMT_METH

Payment method

DZLSCH

ZLSCH

BSID-ZLSCH

Time Characteristics
InfoObject

Description

Data Element

Field in Transfer Structure

Source

0FISCPER

Fiscal year/period

RSFISCPER

FISCPER

BSID-GJAHR
BSID-MONAT

0FISCVARNT

Fiscal year variant

RSFISCVAR

FISCVAR

T001 - PERIV

InfoObject

Description

Data Element

Field in Transfer Structure

Source

0LOC_CURRCY

Local currency

LCURR

LCURR

T001-WAERS

0DOC_CURRCY

Document currency

WAERS

WAERS

BSID-WAERS

InfoObject

Description

Data Element

Field in Transfer Structure

Source

0DEB_CRE_DC

Amount in foreign currency

WRSHB

WRSHB

calculated

0DEB_CRE_LC

Amount in local currency

DMSHB

DMSHB

calculated

0NETTERMS

Net payment terms period

DZBD3T

ZBD3T

BSID-ZBD3T

0CREDIT_DC

Credit amount in foreign


currency

WRHAB

WRHAB

calculated

0CREDIT_LC

Credit amount in local currency

DMHAB

DMHAB

calculated

0DSCT_PCT1

Cash discount percentage 1

DZBD1P

ZBD1P

BSID-ZBD1P

0DSCT_DAYS1

Cash discount days 1

DZBD1T

ZBD1T

BSID-ZBD1T

0DSCT_PCT2

Cash discount percentage 2

DZBD2P

ZBD2P

BSID-ZBD2P

0DSCT_DAYS2

Cash discount days 2

DZBD2T

ZBD2T

BSID-ZBD2T

0DSC_AMT_DC

Cash discount amount

WSKTO

WSKTO

BSID- WSKTO

0DSC_AMT_LC

Cash discount amount

SKNTO

SKNTO

BSID- SKNTO

0DISC_BASE

Cash disc. base

SKFBT

SKFBT

BSID- SKFBT

0DEBIT_DC

Debit amount in foreign currency WRSOL

WRSOL

calculated

0DEBIT_LC

Debit amount in local currency

DMSOL

DMSOL

calculated

InfoObject

Description

Data Element

Field in Transfer Structure

Source

0RECORDMODE

BW delta procedure: Update


mode

RODMUPDMOD

UPDMOD

fix ' '

Units

Key Figures

Other Fields

1.6.2 Accounts receivable: Line items


Technical name: 0FI_AR_4
Based on DataSource: 0FI_AR_4
This InfoSource shows the line items in Accounts Receivable Accounting from tables BSID (open items) and BSAD (cleared items) in the SAP ERP source
system.
This InfoSource 0FI_AR_4 replaces the former InfoSource 0FI_AR_3. It provides an adapted extraction method (reads the tables directly rather than
capturing the records during update). The communication structures of the former InfoSource 0FI_AR_3 and the new InfoSource 0FI_AR_4 are identical. As
a result, the update rules for the data targets (ODS tables) can be kept. The migration from the former InfoSource, 0FI_AR_3, to the new one, 0FI_AR_4, is
described in SAP note 410797

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For more information about the extraction method, see Financials: Procedure for Line Item Extraction.
Special Features of the InfoSource
You can load the DataSources 0FI_GL_4, 0FI_AR_4, 0FI_AP_4 and 0FI_TX_4 in any order. Moreover, you can use the DataSources 0FI_AR_4,
0FI_AP_4 and 0FI_TX_4 separately, without 0FI_GL_4. The DataSources can then be used independently of one another (see SAP note 551044

).

Note
As soon as DataSource 0FI_GL_4 is loaded, it is the leading DataSource with regard to the time limits such as maximum time (CPU date) up to which
data extraction is allowed. Therefore, when the transition is made from having data requirements in Delta Init mode to having them in pure Delta operations,
the data requirement in delta mode of leading DataSource 0FI_GL_4 must be processed first. Linking of DataSources in the delta helps to ensure
consistent extraction of FI data with regard to time limits. Consistency with regard to the data extracted has to be ensured via the init selection criteria.

Note
This InfoSource is delta-capable. However, due to the delta method used (after-image delta), it is not suited for reading InfoCubes. An ODS object serves
as the data target to determine the changes to individual InfoObjects when loading the delta data sets.

Characteristics
InfoObject

Description

Data element

Field in Transfer Structure

Source

0RC_ACCOUNT

Reconciliation account

SAKNR

SAKNR

BSID-SAKNR

0CLR_DOC_NO

Clearing document number

AUGBL

AUGBL

BSID-AUGBL

0BLINE_DATE

Base date for determining the

DZFBDT

ZFBDT

BSID-ZFBDT

due date
0AC_DOC_TYP

Document type

BLART

BLART

BSID-BLART

0DOC_DATE

Document date in document

BLDAT

BLDAT

BSID-BLDAT

0AC_DOC_NO

Document number

BELNR_D

BELNR

BSID-BLNR

0TXTLG

Long Description

SGTXT

SGTXT

BSID-SGTXT

0PSTNG_DATE

Posting date in the document

BUDAT

BUDAT

BSID-BUDAT

0COMP_CODE

Company code

BUKRS

BUKRS

BSID-BUKRS

0POST_KEY

Posting key

BSCHL

BSCHL

BSID-BSCHL

0LAST_DUNN

Date of last dunning

MADAT

MADAT

BSID-MADAT

0CLEAR_DATE

Date of clearing

AUGDT

AUGDT

BSID- AUGDT

0CREATEDON

Date on which the record was

CPUDT

CPUDT

BSID-CPUDT

added
0REASON_CDE

Reson code

RSTGR

RSTGR

BSID-RSTGR

0FI_DSBITEM

Due date item number

UPOSZ

UPOSZ

fixed `0001

0FI_XARCH

Indicator: Original document

XARCH

XARCH

BSID-XARCH

archived
0CHRT_ACCTS

Chart of accounts

KTOPL

KTOPL

T001-KTOPL

0ACCT_TYPE

Account type

KOART

KOART

fixed `D

0FI_SUBSID

Account number of subsidiary

FILKD

FILKD

BSID-FILKD

0DEBITOR

Customer

KUNNR

KUNNR

BSID-KUNNR

0C_CTR_AREA

Credit control area

KKBER

KKBER

BSID-KKBER

0COUNTRY

Country key

LAND1

LAND1

T001-LAND1

0DUNN_AREA

Dunning area

MABER

MABER

BSID-MABER

0DUNN_KEY

Dunning key

MSCHL

MSCHL

BSID-MSCHL

0DUNN_BLOCK

Dunning block

MANSP

MANSP

BSID-MANSP

0DUNN_LEVEL

Dunning level

MAHNS_D

MANST

BSID-MAHNS

0NETDUEDATE

Due date for net payment

NETDT

NETDT

Calculated

0ITEM_NUM

Document Item

BUZEI

BUZEI

BSID-BUZEI

0FI_DOCSTAT

Item status

STATUSPS

STATUSPS

Calculated

0INV_YEAR

Invoice year

REBZJ

REBZJ

BSID-REBZJ

0INV_DOC_NO

Invoice number

REBZG

REBZG

BSID-REBZG

0INV_ITEM

Invoice item

REBZZ

REBZZ

BSID-REBZZ

0REF_DOC_NO

Reference document number

XBLNR

XBLNR

BSID-XBLNR

0REF_KEY1

Reference key 1

XREF1

XREF1

BSID-XREF1

0REF_KEY2

Reference key 2

XREF2

XREF2

BSID-XREF2

0REF_KEY3

Reference key 3

XREF3

XREF3

BSID-XREF3

0GL_ACCOUNT

Account number

SAKNR

HKONT

BSID-HKONT

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0GL_ACCOUNT
0PMNT_BLOCK

Key for payment block

DZLSPR

ZLSPR

BSID-ZLSPR

0DSCT_DATE1

Cash discount 1 due date

SK1DT

SK1DT

Calculated

0DSCT_DATE2

Cash discount 2 due date

SK2DT

SK2DT

Calculated

0SP_GL_IND

Special general ledger


indicator

UMSKZ

UMSKZ

BSID-UMSKZ

0DOC_NUMBER

Sales document

VBELN

VBELN

BSID-VBELN

0PMNTTRMS

Payment terms

DZTERM

ZTERM

BSID-ZTERM

DZLSCH

ZLSCH

BSID-ZLSCH

UPDMOD

Fixed ' '

key
0PYMT_METH

Payment method

0RECORDMODE

BW delta method: Update mode RODMUPDMOD

Time Characteristics
InfoObject

Description

Data element

Field in Transfer Structure

Source

0FISCPER

Fiscal Year / Period

RSFISCPER

FISCPER

BSID-GJAHR
BSID-MONAT

0FISCVARNT

Fiscal Year Variant

RSFISCVAR

FISCVAR

T001-PERIV

InfoObject

Description

Data element

Field in Transfer Structure

Source

0LOC_CURRCY

Local currency

LCURR

LCURR

T001-WAERS

0DOC_CURRCY

Document Currency

WAERS

WAERS

BSID-WAERS

InfoObject

Description

Data element

Field in Transfer Structure

Source

0DEB_CRE_DC

Amount in foreign currency

WRSHB

WRSHB

Calculated

0DEB_CRE_LC

Amount in local currency

DMSHB

DMSHB

Calculated

0NETTERMS

Term for net conditions

DZBD3T

ZBD3T

BSID-ZBD3T

0CREDIT_DC

Credit amount in foreign


currency

WRHAB

WRHAB

Calculated

0CREDIT_LC

Credit amount in local currency

DMHAB

DMHAB

Calculated

0DSCT_PCT1

Cash discount percentage 1

DZBD1P

ZBD1P

BSID-ZBD1P

0DSCT_DAYS1

Cash discount days 1

DZBD1T

ZBD1T

BSID-ZBD1T

0DSCT_PCT2

Cash discount percentage 2

DZBD2P

ZBD2P

BSID-ZBD2P

0DSCT_DAYS2

Cash discount days 2

DZBD2T

ZBD2T

BSID-ZBD2T

0DSC_AMT_DC

Cash discount amount

WSKTO

WSKTO

BSID- WSKTO

0DSC_AMT_LC

Cash discount amount

SKNTO

SKNTO

BSID- SKNTO

0DISC_BASE

Cash discount base

SKFBT

SKFBT

BSID- SKFBT

0DEBIT_DC

Dedit amount in foreign currency WRSOL

WRSOL

Calculated

0DEBIT_LC

Debit amount in local currency

DMSOL

Calculated

Units

Key figures

DMSOL

1.6.3 Customer: Transaction Figures


Technical name: 0FI_AR_1

Note
The OLTP database of the source system contains annual records . The balance carryforward is specified, as well as 16 period values, for debits ,
credits , and sales .
The extraction program, however, determines data records for each period and generates the accumulated balance including the balance carryforward
per period. The balance carryforward no longer exists as a separate value in the BW System, however.
In addition, data records in which all key figures ( debits, credits, sales, accumulated balance ) would be equal to zero are not transferred to the BW
System by the extraction program. These zero data records cannot then be displayed in a query.

Characteristics
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InfoObject

Description

Data Element

Field in Transfer Structure

Source

0COMP_CODE

Company code

BUKRS

BUKRS

KNC1-BUKRS

0DEBITOR

Customer

KUNNR

KUNNR

KNC1-KUNNR

Time Characteristics
InfoObject

Description

Data Element

Field in Transfer Structure

Source

0FISCVARNT

Fiscal year variant

RSFISCVAR

FISCVAR

T001 - PERIV

0FISCPER

Fiscal year/period

RSFISCPER

FISCPER

calculated

InfoObject

Description

Data Element

Field in Transfer Structure

Source

0CURRENCY

Currency

RSCURRENCY

CURRENCY

T001-WAERS

InfoObject

Description

Data Element

Field in Transfer Structure

Source

0BALANCE

Accumulated balance

RR_KUMSL

UM01K

calculated

0CREDIT

Total credit postings

RR_UMHAB

UM01H

KNC1-UMxxH

0SALES

Sales of the period

RR_SALES

UM01U

KNC1-UMxxU

0DEBIT

Total debit postings

RR_UMSOL

UM01S

KNC1-UMxxS

Units

Key Figures

1.9.3 Accounts Receivable: Payment History


Technical name: 0FI_AR_5
Based on DataSource: 0FI_AR_5

Use
The data records in this InfoCubes represent the payment history of customers in chronological order, as stored in table KNB4 of the R/3 source system.

Characteristics
InfoObject

Description

Field in the DataSource

0DEBITOR

Customer number

KUNNR

0COMP_CODE

Company code

BUKRS

0CURTYPE

Currency type

CURTYPE

InfoObject

Description

Field in the DataSource

0FISCPER

Fiscal year/period

FISCPER

0FISCVARNT

Fiscal year variant

FISCVAR

InfoObject

Description

Field in the DataSource

0CURRENCY

Currency key

CURRENCY

InfoObject

Description

Field in the DataSource

0PAYMNT_1

Payment volume of payments without cash discount

AGSXX

Time Characteristics

Units

Key Figures

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0DELAY_1

Average delay for payments with cash discount

VZSXX

0PAYMNT_2

Payment volume of payments without cash discount

AGNXX

0DELAY_2

Average delay for payments without cash discount

VZNXX

0NUM_PAYMNT

Number of incoming payments in the period

ANZXX

1.6.5 Financials: Procedure for Line Item Extraction


General Comments on Extraction Procedure
The consistent data extraction in the delta procedure is possible for line items from General Ledger Accounting (FI-GL) and selected subledgers (Accounts
Receivable (FI-AR) and Accounts Payable (FI-AP) ) and tax reporting with effect from SAP BW 3.1 Content. The extraction procedure delivered with the
business content for SAP BW 2.0B, which is based on the DataSources 0FI_AR_3 and 0FI_AP_3, can be replaced. This is described in note 410797.
The decisive advantage of choosing R/3 line item tables as the data source is that additional fields that are not available for the transaction figures can be
transferred to the BW. This provides more extensive and flexible analysis options in BW.
To enter a consistent delta dataset, you can use the four InfoSources (with the corresponding DataSources and extractors in SAP R/3):
Application

InfoSource

Name

FI-GL

0FI_GL_4

General ledger: Line items

FI-AP

0FI_AP_4

Accounts payable: Line items

FI-AR

0FI_AR_4

Accounts receivable: Line items

FI-TX

0FI_TAX_4

General ledger: Data for taxes on sales and purchases

For the General Ledger, the selection is made from the tables BKPF and BSEG, while selection for the subledgers is made from tables BSID/BSAD (Accounts
Receivable) and BSIK/BSAK (Accounts Payable). InfoSource 0FI_GL_4 transfers only those fields that are relevant for General Ledger Accounting from the
Financial Accounting document (tables BKPF and BSEG) to the BW system.
The consistent recording of data from General Ledger Accounting and Subledger Accounting is provided by means of coupled delta extraction in the time
stamp procedure. General ledger accounting is the main process in delta mode and provides subledger extraction with time stamp information (time intervals of
previously selected general ledger line items). This time stamp information can also be used for a loading history: this shows which line items have previously
been extracted from the SAP R/3 system.

Delta Method
Delta extraction enables you to load into BW only that data that has been added or has changed since the last extraction event. Data that has already been
loaded and has not changed is not extracted and does not need to be deleted before a new load. This improves performance compared with periodic extraction
of the entire dataset.
Financial Accounting line items are read by extractors directly from the tables in SAP R/3. A time stamp on the line items serves to identify the status of the
delta data. Time stamp intervals that have already been read are stored in a time stamp table. The delta dataset is transferred to BW directly, without records
being transferred to the delta queue in SAP R/3 (extractor delta process).
The Financial Accounting line items are extracted from SAP R/3 in their most recent status (after-image delta method). This delta process is not suitable for
filling InfoCubes in BW directly. Therefore, firstly, the line items must be loaded in the BW system in an ODS object that identifies the changes made to
individual characteristics and key figures within a delta data record. Other data destinations (InfoCubes, ODS objects) can be provided with data from this ODS
object.
If the ODS object permits BEx Reporting , queries can be defined directly there.

Time Stamp Method


With Financial Accounting line items that have been posted in SAP R/3 since the last data request, the extractors identify the following delta dataset using the
time stamp in the document header (BKPF-CPUDT).
When a delta dataset has been selected successfully, SAP R/3 logs two time stamps that delimit a selection interval for a DataSource in table
BWOM2_TIMEST:
Field Name

Key

Description

MANDT

Client

OLTPSOURCE

DataSource

AEDAT

SYSTEM: Date

AETIM

SYSTEM: Time

UPDMODE

Data update mode (full, delta, delta init)

TS_LOW

Lower limit of the time selection (time stamp in seconds


since 1.1.1990)

TS_HIGH

Upper limit of the time selection (time stamp in seconds


since 1.1.1990)

LAST_TS

Flag: 'X' = Last time stamp interval of the delta


extraction

TZONE

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Time zone

Page 24 of 50

TZONE

Time zone

DAYST

Daylight saving time active?

The time stamps are determined from the system date and time and converted to the format seconds since 1.1.1990 , taking into account the time zone and
daylight saving time To ensure correct and unique reconversion to date and time, the time zone and daylight saving time must be stored in table
BWOM2_TIMEST.
Table BWOM2_TIMEST therefore serves to document the loading history of Financial Accounting line items. It also provides defined restart points following
incorrect data requests.

To provide a better overview, the time stamps in the example table are entered in the Date format. The columns TZONE and DAYST were omitted:
OLTPSOURCE

AEDAT/AETIM

UPD

DATE_LOW

DATE_HIGH

0FI_GL_4

16.05.2004/20:15

Init

01.01.1990

15.05.2004

24.05.2004/16:59

Delta

16.05.2004

23.05.2004

02.06.2004/21:45

Delta

24.06.2004

01.06.2004

15.06.2004/12:34

Delta

02.06.2004

14.06.2004

21.06.2004/18:12

Delta

15.06.2004

20.06.2004

18.05.2004/21:23

Init

01.01.1990

15.05.2004

30.05.2004/12:48

Delta

16.05.2004

23.05.2004

10.06.2004/13:19

Delta

24.06.2004

01.06.2004

17.05.2004/18:45

Init

01.01.1990

15.05.2004

04.06.2004/13:32

Delta

16.05.2004

01.06.2004

16.06.2004/15:41

Delta

02.06.2004

14.06.2004

17.05.2004/18:45

Init

01.01.1990

15.05.2004

04.06.2004/13:32

Delta

16.05.2004

01.06.2004

16.06.2004/15:41

Delta

02.06.2004

14.06.2004

0FI_AP_4

0FI_AR_4

0FI_TX_4

LAST_TS

Restrictions:
Per day, no more than one delta dataset can be transferred for InfoSource 0FI_GL_4. The extracted data therefore has the status of the previous day. For
further data requests on the same day, the InfoSource does not provide any data. However, you can change this standard delivery. For more information, see
note 485958.
In delta mode, data requests with InfoSource 0FI_AR_4 and InfoSource 0FI_AP_4 do not provide any data if no new extraction has taken place with
InfoSource 0FI_GL_4 since the last data transfer. This ensures that the data in BW for Accounts Receivable and Accounts Payable Accounting is exactly as
up to date as the data for General Ledger Accounting.

Recording Changed Line Items


In the case of Financial Accounting line items that have been changed since the last data request in SAP R/3, there is no reliable time stamp that can
document the time of the last change. For this reason, all line items that are changed in a way relevant for BW must be logged in the system. Changed line
items, together with the document key and the time of the last change are recorded in table BWFI_AEDAT:
Field Name

Key

Description

MANDT

Client

eBUKRS

Company code

BELNR

Accounting document number

GJAHR

Fiscal year

AEDAT

Date of last document change

AETIM

Time of last document change

MANDT

BUKRS

BELNR

GJAHR

AEDAT

AETIM

600

1000

1900000010

2001

21.02.2001

10:23:17

600

1000

1000000016

2001

21.02.2001

10:28:34

Using the log table and the time stamp procedure described above, the extractors can find a delta dataset from changed Financial Accounting line items. The
changed line items are recorded in the following transactions:
Manual changing of Financial Accounting line items

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Clearing open line items


Changing dunning data for a line item
Prerequisite:
To be able to record changed line items, various update programs in SAP R/3 need to be changed. Therefore, the following support packages must be
implemented:
Release

Support Package

4.0B

64

4.5B

42

4.6B

30

4.6C

22

If these support packages are not implemented in your system, see SAP Note 401646.
Recording of the changed line items must be started a reasonable amount of time (see notes 401646 and 663539) before the first data request in update mode
Initialization of the delta method . For this purpose, add the following entry in table TPS31 using transaction SM30 (view maintenance):
Process

Lnd

Applic.

00005011

Function module
BWFIP_WRITE_AEDAT_POINTER

If you delete the last Initialization selection in the source system for the InfoSources 0FI_*_4 in the BW system Administrator Workbench, this entry in table
TPS31 is also removed. This stops recording of changed line items in table BWFI_AEDAT. Existing data in table BWFI_AEDAT is also deleted. Before a new
data request can be made in the update mode Initialization of the delta method , the entry must be added again to table TPS31.

Linking InfoSources
As of Plug-In 2002.2, it is no longer necessary to have DataSources linked. This means that you can now load 0FI_GL_4, 0FI_AR_4, 0FI_AP_4, and
0FI_TX_4 in any order. You also have the option of using DataSources 0FI_AR_4, 0FI_AP_4 and 0FI_TX_4 separately without 0FI_GL_4. The DataSources
can then be used independently of one another (see note 551044).

As soon as DataSource 0FI_GL_4 is loaded, it is the leading DataSource with regard to the time limits, such as maximum time (CPU date), up to which data
extraction is allowed. Therefore, when the transition is made from having data requirements in Delta Init mode to having them in pure Delta operations, the data
requirement in delta mode of leading DataSource (OFI_GL_4) must be processed first.
Linking of DataSources in the delta helps to ensure consistent extraction of FI data with regard to time limits. Consistency with regard to the data extracted
has to be ensured via the init selection criteria (see below).

Partioned Initial Data Requests


As of Plug-In 2002.2 SAP BW 3.1 Content, selections by company code and fiscal year/period are possible for DataSources 0FI_AR_4, 0FI_AP_4 and
0FI_TX_4. Partioned data requests are therefore possible in Delta Init mode. Selections for data requests in Delta Init mode are then managed separately for
each DataSource.

If you want extraction to be consistent, you have to choose the same Init selection criteria (company code and fiscal year/period) for all DataSources.

Customer Enhancements of the Extraction Structure


You can enhance the extraction structures for DataSources 0FI_GL_4, 0FI_AP_4, 0FI_AR_4, and OFI_TX_4 in the SAP R/3 system by creating user-defined
include structures or using transaction RSA6. The following customer includes are supported:
Application

DataSource

R/3 Table

Include Structure

General Ledger

0FI_GL_4

BSEG/BKPF

CI_BSIS

Accounts Receivable

0FI_AR_4

BSID/BSAD

CI_BSID

Accounts Payable

0FI_AP_4

BSIK/BSAK

CI_BSIK

Taxes

0FI_TX_4

BSET

CI_BSET

If all fields in the customer include structure are contained in the above-mentioned R/3 table, no further ABAP programming is required. In this case, the fields

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in the customer include structure are automatically supplied with data by the DataSource extractor.
If there are fields in the customer include structure that are not contained in the above-mentioned R/3 able, these fields cannot be filled using a custom-built
function module. For more information see note 410799. Alternatively you can use the BW standard exits for extractor enhancements. Programs from the SAP
standard are not modified by this customer interface.

Global Settings
For the transfer of line items from Financial Accounting, important global settings can be made in SAP R/3 in table BWOM_SETTINGS. To do this, change the
table using transaction SE16 (table maintenance):
OLTPSOURCE

PARAM_NAME

PARAM_VALUE

Default Value

<space>

BWFILOWLIM

YYYYMMDD

19910101

<space>

BWFISAFETY

<Days>

<space>

ORGSYSONLY

<space> or X

<space>

<space>

DELTIMEST

<Days>

60

<space>

BWFIOVERLA

<space> or X

<space>

<space>

BWFITIMBOR

<Time>

020000

BWFILOWLIM
Here, you can set the lower time limit of the time stamp selection for data requests in update mode Initialization of the delta method . Together with the
selection criteria, this parameter is a decisive factor for the data volume with data requests in this update mode.
BWFISAFETY
Here, you can set the upper time limit of the time stamp selection for data requests in all update modes. If the parameter has a value 1, the upper time limit of
the time stamp selection is the previous day. Where the parameter values are larger than 1, the upper time limit of the time stamp selection is the
corresponding number of days in the past.
Note that you cannot select a parameter value smaller than 1, since this would mean that the delta dataset would not be determined completely.
ORGSYSONLY
If your SAP R/3 system is part of an ALE scenario, set this parameter to X. This ensures that only those line items that were originally posted to the BW
system will be transferred there from the SAP R/3 system. This prevents line items being transferred several times to BW from various SAP R/3 systems.
DELTIMEST
With this parameter, you can set the retention period of entries that are no longer required in time stamp table BWOM2_TIMEST. The default setting for
deletion of entries that are no longer required in the time stamp table is 60 days. The minimum retention period for entries in the time stamp table is 15 days.
When entries are deleted from table BWOM2_TIMEST, the corresponding entries for the changed line items are deleted simultaneously from log table
BWFI_AEDAT.
BWFIOVERLA
The logic of this parameter prevents records with the previous day as their CPU date from still being in the update at the time of extraction.
If X is set for this parameter, selection is made up to the previous day if the time limit is not reached.
If <space> is set for this parameter, selection is made up to the day before the previous day if the time limit is not reached.
BWFITIMBOR
This parameter designates 02.00 (2 A.M.) as the time limit for extraction. If this limit is not reached, the system uses a security interval of one day to
determine the To-value of the selection. Therefore, if extraction is started before 02:00, the selection takes place only up to the day before the extraction run.

SAP recommends that you do not change the standard value.

1.7 Key Figures


1.7.1 Number of Incoming Payments in the Period
Technical name: 0NUM_PAYMNT

Use
This key figure is used in Accounts Receivable Accounting (FI-AR) for the query Accounts Receivable: Payment HIstory .

Technical Data
Available from Release

4.0B

Data element

ANZXX

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Unit
Aggregation

Summation

Exception aggregation

Summation

1.7.2 Average Delay for Payment with Cash Discount


Technical name: 0DELAY_1

Use
Used in Accounts Receivable Accounting (FI-AR) for the query Accounts Receivable: Payment History .

Technical Data
Available from Release

4.0B

Data element

VZSXX

Unit
Aggregation

Summation

Exception aggregation

Summation

1.7.3 Average Delay for Payment without Cash Discount


Technical name: 0DELAY_2

Use
Used in Accounts Receivable Accounting (FI-AR) for the query Accounts Receivable: Payment History .

Technical Data
Available from Release

4.0B

Data element

VZNXX

Unit
Aggregation

Summation

Exception aggregation

Summation

1.7.4 Payment Volume with Cash Discount


Technical name: 0PAYMNT_1

Use
Used in Accounts Receivable Accounting (FI-AR) for the query Accounts Receivable: Payment History .

Technical Data
Available from Release

4.0B

Data element

AGSXX

Unit

0CURRENCY currency key

Aggregation

Summation

Exception aggregation

Summation

1.7.5 Payment Volume without Cash Discount


Technical name: 0PAYMNT_2

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Use
Used in Accounts Receivable Accounting (FI-AR) for the query Accounts Receivable: Payment History .

Technical Data
Available from Release

4.0B

Data element

AGNXX

Unit

0CURRENCY currency key

Aggregation

Summation

Exception aggregation

Summation

1.7.6 Accumulated Balance


Technical name: 0BALANCE
Technical Data
Available from Release

3.0D

Data element

RR_KUMSL

Unit

0CURRENCY currency key

Aggregation

Summation

Exception aggregation

Last value

1.7.7 Total Credit Postings


Technical name: 0CREDIT
Technical Data
Available from Release

3.0D

Data element

RR_UMHAB

Unit

0CURRENCY currency key

Aggregation

Summation

Exception aggregation

Summation

1.7.8 Credit Amount in Foreign Currency


Technical name: 0CREDIT_DC
Technical Data
Available from Release

3.0D

Data element

WRHAB

Unit

0DOC_CURRCY sales document currency

Aggregation

Summation

Exception aggregation

Summation

1.7.9 Credit Amount in Local Currency


Technical name: 0CREDIT_LC
Technical Data
Available from Release

3.0D

Data element

DMHAB

Unit

0LOC_CURRCY local currency

Aggregation

Summation

Exception aggregation

Summation

1.7.10 Total Debit Postings


Technical name: 0DEBIT

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Technical Data
Available from Release

3.0C

Data element

RR_UMSOL

Unit

0CURRENCY currency key

Aggregation

Summation

Exception aggregation

Summation

1.7.11 Debit Amount in Foreign Currency


Technical name: 0DEBIT_DC
Technical Data
Available from Release

3.0D

Data element

WRSOL

Unit

0DOC_CURRCY sales document currency

Aggregation

Summation

Exception aggregation

Summation

1.7.12 Debit Amount in Local Currency


Technical name: 0DEBIT_LC
Technical Data
Available from Release

3.0D

Data element

DMSOL

Unit

0LOC_CURRCY local currency

Aggregation

Summation

Exception aggregation

Summation

1.7.13 Foreign Currency Amount with Sign (+/-)


Technical name: 0DEB_CRE_DC
Technical Data
Available from Release

3.0D

Data element

WRSHB

Unit

0DOC_CURRCY sales document currency

Aggregation

Summation

Exception aggregation

Summation

1.7.14 Local Currency Amount with Sign (+/-)


Technical name: 0DEB_CRE_LC
Technical Data
Available from Release

3.0D

Data element

DMSHB

Unit

0LOC_CURRCY local currency

Aggregation

Summation

Exception aggregation

Summation

1.7.15 Cash Discount Base


Technical name: 0DISC_BASE
Technical Data
Available from Release

3.0D

Data element

SKFBT

Unit

0DOC_CURRCY sales document currency

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Aggregation

Summation

Exception aggregation

Summation

1.7.16 Cash Discount Days 1


Technical name: 0DSCT_DAYS1
Technical Data
Available from Release

3.0D

Data element

DZBD1T

Aggregation

NOP

Exception aggregation

No aggregation (if more than one value is not equal to 0)

1.7.17 Cash Discount Days 2


Technical name: 0DSCT_DAYS2
Technical Data
Available from Release

3.0D

Data element

DZBD2T

Aggregation

NOP

Exception aggregation

No aggregation (if more than one value is not equal to 0)

1.7.18 Cash Discount Percentage 1


Technical name: 0DSCT_PCT1
Technical Data
Available from Release

3.0D

Data element

DZBD1P

Aggregation

NOP

Exception aggregation

No aggregation (if more than one value is not equal to 0)

1.7.19 Cash Discount Percentage 2


Technical name: 0DSCT_PCT2
Technical Data
Available from Release

3.0D

Data element

DZBD2P

Aggregation

NOP

Exception aggregation

No aggregation (if more than one value is not equal to 0)

1.7.20 Cash Discount Amount in Document Currency


Technical name: 0DSC_AMT_DC
Technical Data
Available from Release

3.0D

Data element

WSKTO

Unit

0DOC_CURRCY sales document currency

Aggregation

Summation

Exception aggregation

Summation

1.7.21 Cash Discount Amount in Local Currency


Technical name: 0DSC_AMT_LC
Technical Data
Available from Release

3.0D

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Data element

SKNTO

Unit

0LOC_CURRCY local currency

Aggregation

Summation

Exception aggregation

Summation

1.7.22 Net Payment Terms Period


Technical name: 0NETTERMS
Technical Data
Available from Release

3.0D

Data element

DZBD3T

Aggregation

NOP

Exception aggregation

No aggregation (if more than one value is not equal to 0)

1.7.23 Sales of the Period


Technical name: 0SALES
Technical Data
Available from Release

3.0D

Data element

RR_SALES

Unit

0CURRENCY currency key

Aggregation

Summation

Exception aggregation

Summation

1.8 Characteristics
1.8.1 Posting Date
Technical name: 0PSTNG_DATE
Technical Data
Available from Release

3.0D

Data element

BUDAT

Reference characteristic

0DATE

External hierarchy

Available

1.8.2 Balance Sheet Account


Technical name: 0BAL_FLAG

Use
This characteristic is a navigation attribute for the characteristic G/L account . You can use the balance sheet account characteristic to define a query in which
you display only your balance sheet, for example. You must define the balance sheet account characteristic as a filter for the G/L account characteristic in
your query.
Technical Data
Available from Release

3.0D

Data element

XBILK

External hierarchy

Not available

1.8.3 Group Chart of Accounts


Technical name: 0CH_ACC_COM
Technical Data
Available from Release

3.0D

Data element

KKTPL

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Reference characteristic

0CHRT_ACCTS

External hierarchy

Not available

1.8.4 Clearing Date


Technical name: 0CLEAR_DATE
Technical Data
Available from Release

3.0D

Data element

AUGDT

Reference characteristic

0DATE

External hierarchy

Available

1.8.5 Terms of Payment Key


Technical name: 0PMNTTRMS
Technical Data
Available from Release

3.0D

Data element

DZTERM

External hierarchy

Not available

1.8.6 Chart of Accounts


Technical name: 0CHRT_ACCTS
Technical Data
Available from Release

3.0D

Data element

KTOPL

External hierarchy

Not available

1.8.7 Business Area


Technical name: 0BUS_AREA
Technical Data
Available from Release

3.0D

Data element

GSBER

External hierarchy

Not available

1.8.8 Company
Technical name: 0COMPANY
Technical Data
Available from Release

3.0D

Data element

RCOMP_D

External hierarchy

Not available

1.8.9 Dunning Area


Technical name: 0DUNN_AREA
Technical Data
Available from Release

3.0D

Data element

MABER

External hierarchy

Not available

1.8.10 G/L Account


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Technical name: 0GL_ACCOUNT

Use
The G/L account characteristic enables you to define queries that display the balance of your individual G/L accounts, for example. For this to be possible,
you must define the G/L account characteristic as a row characteristic.
You can use a hierarchy for the G/L account characteristic, which allows you to define a structured list of account balances; that is, the G/L account balances
are displayed in a predefined structure. This could be a financial statement version or any group of G/L accounts.
The hierarchy you wish to use must be defined in Customizing in your source system. To do this, choose
Financial Accounting General Ledger
Accounting Business Transactions
Closing Documenting Define Financial Statement Versions
. You can either choose an existing structure
(such as your financial statement version) or define a structure specifically for the Business Information Warehouse.

Caution
Ensure that the structure you wish to use only contains each G/L account once. It is not possible to display the balances of G/L accounts in different
financial statement items in the Business Information Warehouse.
If a G/L account appears twice in a structure, the transaction figures of that account will be displayed at two points in a structured list of balances, and will
be included twice in the subtotals. The G/L account is shown in duplicate up until the higher-level node at which all branches meet that contain this
account. This can lead to discrepancies between the higher-level total and the sum of the subtotals.
You must then load the structure you wish to use into your Business Information Warehouse as a hierarchy. For more information, see Loading Hierarchies .
Technical Data
Available from Release

3.0D

Data Element

SAKNR

External hierarchy

Can be used

Navigational Attributes
InfoObject

Description

0BAL_FLAG

Indicator: G/L account is balance sheet account

0INCST_FLAG

Indicator: G/L account is P&L account

Note
As of SAP BW Content Release 3.20 the procedure for loading data (master data and texts) was converted to InfoSources with flexible update (see also
Flexible Update for Central Master Data Objects).
The following InfoSources have been created for flexible updating with InfoObjekt 0GL_ACCOUNT:
- 0GL_ACCOUNT_ATTR G/L Account: Attributes (flexible updating)
- 0GL_ACCOUNT_TEXT G/L Account: Texts (flexible updating)

1.8.11 Account Type


Technical name: 0ACCT_TYPE
Technical Data
Available from Release

3.0D

Data element

KOART

External hierarchy

Not available

1.8.12 Document Type


Technical name: 0AC_DOC_TYP
Technical Data
Available from Release

3.0D

Data element

BLART

External hierarchy

Not available

1.8.13 Document Date


Technical name: 0DOC_DATE
Technical Data
Available from Release

4.0B

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Data element

BLDAT

Reference characteristic

0DATE

External hierarchy

Available

1.8.14 Posting Key


Technical name: 0POST_KEY
Technical Data
Available from Release

3.0D

Data element

BSCHL

External hierarchy

Not available

1.8.15 Country Key


Technical name: 0COUNTRY
Technical Data
Available from Release

3.0D

Data element

LAND1

External hierarchy

Not available

1.8.16 Company ID of Trading Partner


Technical name: 0PCOMPANY
Technical Data
Available from Release

3.0D

Data element

RASSC

Reference characteristic

0COMPANY

External hierarchy

Not available

1.8.17 Globally Unique Business Area


Technical name: 0X_SYSBUSAR
Technical Data
Available from Release

3.0D

Data element

GSBER_GLOB

External hierarchy

Not available

1.8.18 Document Number


Technical name: 0AC_DOC_NO
Technical Data
Available from Release

3.0D

Data element

BELNR_D

External hierarchy

Not available

1.8.19 Due Date for Cash Discount 1


Technical name: 0DSCT_DATE1
Technical Data
Available from Release

3.0D

Data element

SK1DT

Reference characteristic

0DATE

External hierarchy

Available

1.8.20 Due Date for Cash Discount 2

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1.8.20 Due Date for Cash Discount 2


Technical name: 0DSCT_DATE2
Technical Data
Available from Release

3.0D

Data element

SK2DT

Reference characteristic

0DATE

External hierarchy

Available

1.8.21 Dunning Block


Technical name: 0DUNN_BLOCK
Technical Data
Available from Release

3.0D

Data element

MANSP

External hierarchy

Not available

1.8.22 Dunning Key


Technical name: 0DUNN_KEY
Technical Data
Available from Release

3.0D

Data element

MSCHL

External hierarchy

Not available

1.8.23 Dunning Level


Technical name: 0DUNN_LEVEL
Technical Data
Available from Release

3.0D

Data element

MAHNS_D

External hierarchy

Not available

1.8.24 Date of Last Dunning Notice


Technical name: 0LAST_DUNN
Technical Data
Available from Release

3.0D

Data element

MADAT

Reference characteristic

0DATE

External hierarchy

Available

1.8.25 Net Due Date


Technical name: 0NETDUEDATE
Technical Data
Available from Release

3.0D

Data element

NETDT

Reference characteristic

0DATE

External hierarchy

Available

1.8.26 Payment Block Key


Technical name: 0PMNT_BLOCK

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Technical Data
Available from Release

3.0D

Data element

DZLSPR

External hierarchy

Not available

1.8.27 Payment Method


Technical name: 0PYMT_METH
Technical Data
Available from Release

3.0D

Data element

DZLSCH

External hierarchy

Not available

1.8.28 Reason Code for Payments


Technical name: 0REASON_CDE
Technical Data
Available from Release

3.0D

Data element

RSTGR

External hierarchy

Not available

1.8.29 Reference Document Number


Technical name: 0REF_DOC_NO
Technical Data
Available from Release

3.0D

Data element

XBLNR

External hierarchy

Not available

1.8.30 Special G/L Indicator


Technical name: 0SP_GL_IND
Technical Data
Available from Release

3.0D

Data element

UMSKZ

External hierarchy

Not available

1.8.31 Company Code


Technical name: 0COMP_CODE
Technical Data
Available from Release

3.0D

Data Element

BUKRS

External hierarchy

Unavailable

As of SAP BW Release 3.0B the procedure for loading data (master data and texts) was converted to InfoSources with flexible update (see also Flexible
Update for Central Master Data Objects ).
The InfoSource with flexible update 0COMP_CODE_ATTR_TEXT Company Code: Attributes and Texts (flexible update) belongs to the InfoObject
0COMP_CODE Company Code. This InfoSource is in the application component FI-IO Master Data Financial Accounting General .

1.8.32 Baseline Date for Due Date Calculation


Technical name: 0BLINE_DATE
Technical Data
Available from Release

3.0D

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Data element

DZFBDT

Reference characteristic

0DATE

External hierarchy

Available

1.8.33 Customer Number


Technical name: 0DEBITOR
Technical Data
Available from Release

3.0D

Data element

KUNNR

Reference characteristic

0CUSTOMER

External hierarchy

Available

Navigation Attributes
Info Object

Description

0COUNTRY

Country key

0INDUSTRY

Industry key

1.8.34 Credit Control Area


Technical name: 0C_CTR_AREA
Technical Data
Available from Release

3.0D

Data element

KKBER

External hierarchy

Not available

1.8.35 Payment Method Supplement


Technical name: 0PMTMTHSUPL
Technical Data
Available from Release

3.0D

Data element

UZAWE

External hierarchy

Not available

1.8.36 Account Number of the Branch


Technical name: 0FI_SUBSID
Technical Data
Available from Release

3.0D

Data element

FILKD

External hierarchy

Not available

1.8.37 Indicator: Original Document Archived


Technical name: 0FI_XARCH
Technical Data
Available from Release

3.0D

Data element

XARCH

External hierarchy

Not available

1.8.38 Invoice Number


Technical name: 0INV_DOC_NO
Technical Data

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Available from Release

3.0D

Data element

REBZG

External hierarchy

Not available

1.8.39 Invoice Item


Technical name: 0INV_ITEM
Technical Data
Available from Release

3.0D

Data element

REBZZ

External hierarchy

Not available

1.8.40 Invoice Year


Technical name: 0INV_YEAR
Technical Data
Available from Release

3.0D

Data element

REBZJ

External hierarchy

Not available

1.8.41 Reference Key 1


Technical name: 0REF_KEY1
Technical Data
Available from Release

3.0D

Data element

XREF1

External hierarchy

Not available

1.8.42 Reference Key 2


Technical name: 0REF_KEY2
Technical Data
Available from Release

3.0D

Data element

XREF2

External hierarchy

Not available

1.8.43 Reference Key 3


Technical name: 0REF_KEY3
Technical Data
Available from Release

3.0D

Data element

XREF3

External hierarchy

Not available

1.8.44 Credit Management: Risk Category New Customer


Technical name: 0RISK_CATEG
Technical Data
Available from Release

3.0D

Data element

CTLPD_CM

External hierarchy

Not available

1.8.45 Clearing Document Number


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Technical name: 0CLR_DOC_NO


Technical Data
Available from Release

3.0D

Data element

AUGBL

External hierarchy

Not available

1.8.46 Item Status


Technical name: 0FI_DOCSTAT
Technical Data
Available from Release

3.0D

Data element

STATUSPS

External hierarchy

Not available

1.8.47 Due Item Number


Technical name: 0FI_ DSBITEM
Technical Data
Available from Release

3.0D

Data element

UPOSZ

External hierarchy

Not available

1.8.48 Reconciliation Account


Technical name: 0RC_ACCOUNT
Technical Data
Available from Release

3.0D

Data element

SAKNR

Reference characteristic

0GL_ACCOUNT

External hierarchy

Available

1.8.49 Credit Management Representatives Group for New


Customers
Technical name: 0REPR_GROUP
Technical Data
Available from Release

3.0D

Data element

DSBGR_CM

External hierarchy

Not available

1.9 DataSources
1.9.2 Accounts Receivable: Line Items
Technical name: 0FI_AR_3
Available as of OLTP Release: 4.0B

Use
The Business Information Warehouse takes the data for displaying customer line items from this DataSource.

Technical Data
Field in Extract Structure

Description of Field in Extract Structure

Table of Origin

PUBLIC
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Field in Table of Origin

Page 40 of 50

BUKRS

Company code

BSID, BSAD

BSID-BUKRS

FISCPER

Fiscal year/period

BSID, BSAD

BSID-GJAHR,
BSID-MONAT

BELNR

Accounting document number

BSID, BSAD

BSID-BELNR

BUZEI

Account document posting line

BSID, BSAD

BSID-BUZEI

UPOSZ

Subitem number

STATUSPS

Status of the FI item (O = open, C =

= 0001
BSID, BSAD

cleared)

BSID-BSTAT,
BSID- AUGDT

KUNNR

Customer number

BSID, BSAD

BSID-KUNNR

KKBER

Credit control area

BSID, BSAD, T001

BSID-KKBER or T001-KKBER

MABER

Dunning area

BSID, BSAD

BSID-MABER

KOART

Account type

UMSKZ

Special G/L indicator

BSID, BSAD

BSID-UMSKZ

BLART

Document type

BSID, BSAD

BSID-BLART

BSCHL

Posting key

BSID, BSAD

BSID-BSCHL

FISCVAR

Fiscal year variant

T001

T001-PERIV

BLDAT

Document date in document

BSID, BSAD

BSID-BLDAT

BUDAT

Posting date in the document

BSID, BSAD

BSID-BUDAT

CPUDT

Day on which accounting document was BSID, BSAD


created

BSID-CPUDT

AUGDT

Clearing date

BSID, BSAD

BSID- AUGDT

MADAT

Last dunning date

BSID, BSAD

BSID-MADAT

NETDT

Due date for net payment

BSID, BSAD

See below 1)

SK1DT

Due date according to cash discount


terms 1

BSID, BSAD

See below 1)

SK2DT

Due date according to cash discount

BSID, BSAD

See below 1)

=D

terms 2
ZFBDT

Baseline date for due date calculation

BSID, BSAD

BSID-ZFBDT

ZBD1T

Cash discount days 1

BSID, BSAD

BSID-ZBD1T

ZBD2T

Cash discount days 2

BSID, BSAD

BSID-ZBD2T

ZBD3T

Net payment terms period

BSID, BSAD

BSID-ZBD3T

ZBD1P

Cash discount percentage 1

BSID, BSAD

BSID-ZBD1P

ZBD2P

Cash discount percentage 2

BSID, BSAD

BSID-ZBD2P

LAND1

Country key

T001

T001-LAND1

ZLSCH

Payment method

BSID, BSAD

BSID-ZLSCH

ZTERM

Terms of payment key

BSID, BSAD

BSID-ZTERM

ZLSPR

Payment block key

BSID, BSAD

BSID-ZLSPR

RSTGR

Reason code for payments

BSID, BSAD

BSID-RSTGR

MANSP

Dunning block

BSID, BSAD

BSID-MANSP

MSCHL

Dunning key

BSID, BSAD

BSID-MSCHL

MANST

Dunning level

BSID, BSAD

BSID-MANST

LCURR

Currency key of the local currency

T001

T001-WAERS

DMSOL

Debit amount in local currency

BSID, BSAD

BSID-SHKZG,
BSID-DMBTR

DMHAB

Credit amount in local currency

BSID, BSAD

BSID-SHKZG,
BSID-DMBTR

DMSHB

Local currency amount (+/-)

BSID, BSAD

BSID-SHKZG,
BSID-DMBTR

SKNTO

Cash discount amount in local currency

BSID, BSAD

BSID- SKNTO

WAERS

Currency key

BSID, BSAD

BSID-WAERS

WRSOL

Debit amount in foreign currency

BSID, BSAD

BSID-SHKZG,
BSID-WRBTR

WRHAB

Credit amount in foreign currency

BSID, BSAD

BSID-SHKZG,
BSID-WRBTR

WRSHB

Foreign currency amount (+/-)

BSID, BSAD

BSID-SHKZG,
BSID-WRBTR

SKFBT

Amount eligible for cash discount in

BSID, BSAD

BSID- SKFBT

BSID, BSAD

BSID- WSKTO

document currency
WSKTO

Cash discount amount in document


currency

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KTOPL

Chart of accounts

T001

T001-KTOPL

HKONT

General ledger account in G/L


accounting.

BSID, BSAD

BSID-HKONT

SAKNR

G/L account number

BSID, BSAD

BSID-SAKNR

FILKD

Branch account number

BSID, BSAD

BSID-FILKD

AUGBL

Clearing document number

BSID, BSAD

BSID-AUGBL

XBLNR

Reference document number

BSID, BSAD

BSID-XBLNR

REBZG

Invoice document number

BSID, BSAD

BSID-REBZG

REBZJ

Fiscal year of the relevant invoice

BSID, BSAD

BSID-REBZJ

REBZZ

Posting item in the relevant invoice

BSID, BSAD

BSID-REBZZ

VBELN

Sales document number

BSID, BSAD

BSID-VBELN

XREF1

Reference key of the business partner

BSID, BSAD

BSID-XREF1

XREF2

Reference key of the business partner

BSID, BSAD

BSID-XREF2

XREF3

Reference key for the document items

BSID, BSAD

BSID-XREF3

SGTXT

Item text

BSID, BSAD

BSID-SGTXT

XNGEP

Flag: Negative Posting

BSID, BSAD

BSID- XNGEP

XARCH

Indicator: amount already in archive

BSID, BSAD

BSID-XARCH

UMSKS

Transaction class Special Ledger

BSID, BSAD

BSID-UMSKS

UPDMOD

BW delta process: Update mode

ZUONR

Assignment number

.INCLUDE CI_BSID

Customer exits for extract


structureDTFIAR_3

See below 2)

Notes on the calculated fields:


1) The extract structure fields on the due date for net payment (NETDT, SK1DT, SK2DT) are derived in the R/3 source system from fields ZFBDT, ZBD1T,
ZBD2T, ZBD3T, BLDAT, KOART, REBZG, REBZT, SHKZG in tables BSID and BSAD using the function module DETERMINE_DUE_DATE
2) The procedure for customer exits is described in OSS note 410799.

Remarks on Delta Compatibility of the DataSource


This DataSource is delta-compatible.

1.9.2 Accounts Receivable: Line Items


Technical name: 0FI_AR_4
Technical Data
Type of DataSource

Transaction data (movement data)

Application Component

Financial Accounting: Accounts Receivable Accounting (FI-AR)

Available from OLTP Release

4.0B

Available from Plug-In Release

2001.1

RemoteCube-Compatible

Use
This DataSource extracts Accounts Receivable Accounting line items from tables BSID (open items) and BSAD (cleared items) in the R/3 source system.
This DataSource replaces DataSource 0FI_AR_3 (Accounts Receivable: Line Items) and uses the same extraction structure. The migration of DataSource
0FI_AR_3 to new DataSource 0FI_AR_4 is described in OSS note 410797.
Source structure: BSID, BSAD
Extractor: BWFID_GET_FIAR_ITEM
Extract structure OLTP: DTFIAR_3
Delta Update
This DataSource is delta-compatible.
Origin Fields in the Extract Structure
Field in Extract Structure

Description of Field in Extract Structure

Table of Origin

Field in Table of Origin

BUKRS

Company code

BSID, BSAD

BSID-BUKRS

FISCPER

Fiscal year/period

BSID, BSAD

BSID-GJAHR,

BELNR

Accounting document number

BSID, BSAD

BSID-BELNR

BUZEI

Account document posting line

BSID, BSAD

BSID-BUZEI

BSID-MONAT

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UPOSZ

Subitem number

STATUSPS

Status of the FI item (O = open, C =


cleared)

BSID, BSAD

= 0001
BSID-BSTAT,
BSID- AUGDT

KUNNR

Customer number

BSID, BSAD

BSID-KUNNR

KKBER

Credit control area

BSID, BSAD, T001

BSID-KKBER or T001-KKBER

MABER

Dunning area

BSID, BSAD

BSID-MABER

KOART

Account type

UMSKZ

Special G/L indicator

BSID, BSAD

BSID-UMSKZ

BLART

Document type

BSID, BSAD

BSID-BLART

BSCHL

Posting key

BSID, BSAD

BSID-BSCHL

FISCVAR

Fiscal year variant

T001

T001-PERIV

BLDAT

Document date in document

BSID, BSAD

BSID-BLDAT

BUDAT

Posting date in the document

BSID, BSAD

BSID-BUDAT

CPUDT

Day on which accounting document was BSID, BSAD


created

BSID-CPUDT

AUGDT

Clearing date

BSID, BSAD

BSID- AUGDT

MADAT

Last dunning date

BSID, BSAD

BSID-MADAT

NETDT

Due date for net payment

BSID, BSAD

See below 1)

SK1DT

Due date according to cash discount


terms 1

BSID, BSAD

See below 1)

SK2DT

Due date according to cash discount


terms 2

BSID, BSAD

See below 1)

ZFBDT

Baseline date for due date calculation

BSID, BSAD

BSID-ZFBDT

ZBD1T

Cash discount days 1

BSID, BSAD

BSID-ZBD1T

ZBD2T

Cash discount days 2

BSID, BSAD

BSID-ZBD2T

ZBD3T

Net payment terms period

BSID, BSAD

BSID-ZBD3T

ZBD1P

Cash discount percentage 1

BSID, BSAD

BSID-ZBD1P

ZBD2P

Cash discount percentage 2

BSID, BSAD

BSID-ZBD2P

LAND1

Country key

T001

T001-LAND1

ZLSCH

Payment method

BSID, BSAD

BSID-ZLSCH

ZTERM

Terms of payment key

BSID, BSAD

BSID-ZTERM

ZLSPR

Payment block key

BSID, BSAD

BSID-ZLSPR

RSTGR

Reason code for payments

BSID, BSAD

BSID-RSTGR

MANSP

Dunning block

BSID, BSAD

BSID-MANSP

MSCHL

Dunning key

BSID, BSAD

BSID-MSCHL

MANST

Dunning level

BSID, BSAD

BSID-MANST

LCURR

Currency key of the local currency

T001

T001-WAERS

DMSOL

Debit amount in local currency

BSID, BSAD

BSID-SHKZG,

DMHAB

Credit amount in local currency

BSID, BSAD

BSID-SHKZG,
BSID-DMBTR

DMSHB

Local currency amount (+/-)

BSID, BSAD

BSID-SHKZG,

=D

BSID-DMBTR

BSID-DMBTR
SKNTO

Cash discount amount in local currency

BSID, BSAD

BSID- SKNTO

WAERS

Currency key

BSID, BSAD

BSID-WAERS

WRSOL

Debit amount in foreign currency

BSID, BSAD

BSID-SHKZG,
BSID-WRBTR

WRHAB

Credit amount in foreign currency

BSID, BSAD

BSID-SHKZG,
BSID-WRBTR

WRSHB

Foreign currency amount (+/-)

BSID, BSAD

BSID-SHKZG,
BSID-WRBTR

SKFBT

Amount eligible for cash discount in


document currency

BSID, BSAD

BSID- SKFBT

WSKTO

Cash discount amount in document


currency

BSID, BSAD

BSID- WSKTO

KTOPL

Chart of accounts

T001

T001-KTOPL

HKONT

General ledger account in G/L


accounting.

BSID, BSAD

BSID-HKONT

SAKNR

G/L account number

BSID, BSAD

BSID-SAKNR

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FILKD

Branch account number

BSID, BSAD

BSID-FILKD

AUGBL

Clearing document number

BSID, BSAD

BSID-AUGBL

XBLNR

Reference document number

BSID, BSAD

BSID-XBLNR

REBZG

Invoice document number

BSID, BSAD

BSID-REBZG

REBZJ

Fiscal year of the relevant invoice

BSID, BSAD

BSID-REBZJ

REBZZ

Posting item in the relevant invoice

BSID, BSAD

BSID-REBZZ

VBELN

Sales document number

BSID, BSAD

BSID-VBELN

XREF1

Reference key of the business partner

BSID, BSAD

BSID-XREF1

XREF2

Reference key of the business partner

BSID, BSAD

BSID-XREF2

XREF3

Reference key for the document items

BSID, BSAD

BSID-XREF3

SGTXT

Item text

BSID, BSAD

BSID-SGTXT

XNGEP

Flag: Negative Posting

BSID, BSAD

BSID- XNGEP

XARCH

Indicator: amount already in archive

BSID, BSAD

BSID-XARCH

UMSKS

Transaction class Special Ledger

BSID, BSAD

BSID-UMSKS

UPDMOD

BW delta process: Update mode

ZUONR

Assignment number

.INCLUDE CI_BSID

Customer exits for extract


structureDTFIAR_3

See below 2)

Notes on the calculated fields:


1) The extract structure fields on the due date for net payment (NETDT, SK1DT, SK2DT) are derived in the R/3 source system from fields ZFBDT, ZBD1T,
ZBD2T, ZBD3T, BLDAT, KOART, REBZG, REBZT, SHKZG in tables BSID and BSAD using the function module DETERMINE_DUE_DATE
2) The procedure for customer exits is described in OSS note 410799.
Features of the Extractor
As the strict connectoin of DataSources has been abolished as of PlugIn2002.2, you can now load 0FI_GL_4, 0FI_AR_4, 0FI_AP_4 and 0FI_TX_4 in any
order you like.You can also use DataSources 0FI_AR_4, 0FI_AP_4 and 0FI_TX_4 separately without 0FI_GL_4.The DataSources can then be used
independently of one another (see note 551044).

As soon as DataSource 0FI_GL_4 has been loaded, it is the leading DataSource with regard to accruals, such as the time and date (CPU date) by which
extraction should be carried out. From the transition of the data requirements in Delta-Init-Modus to Delta operation therefore, the data requirement in Delta
mode 0FI_GL_4 should take place first.
Connecting the DataSources in delta operation helps to ensure consistent extraction of FI data.Consistency must be ensured using the Init selection criteria.

1.9.3 Accounts Receivable: Payment History


Technical name: 0FI_AR_5

Technical Data
Type of DataSource
Application Component

Transaction data
Accounts Receivable Accounting (FI-AR)

Available from OLTP Release

4.0B

Available from Plug-In Release

3.0A

RemoteCube Compatibility

Prerequisites
Use
This DataSource extracts the payment history from table KNB4 in the R/3 source system. The extractor converts a record from table KNB4 with 12 periodic
values or quantity fields into 12 records in the extraction structure, one for each fiscal year period.
Source structure: KNB4
Extractor: FBIW_DATA_TRANSFER_AR_5
Extract structure OLTP: DTFIAR_5

Delta Update
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Fields of Origin in the Extract Structure


Field in Extract Structure

Description of Field in the Extract


Structure

Table of Origin

Field in Table of Origin

KUNNR

Customer number

KNB4

KNB4-KUNNR

BUKRS

Company code

KNB4

KNB4-BUKRS

FISCPER

Fiscal year/period

KNB4

KNB4-JAHxx, -MONxx

FISCVAR

Fiscal year variant

KNB4

T001-PERIV

CURTYPE

Currency type

KNB4

= 10

CURRENCY

Currency key

KNB4

T001-WAERS

AGSXX

Payment volume of payments without


lost cash discount

KNB4

KNB4-AGSxx

VZSXX

Average delay for payments with cash


discount

KNB4

KNB4-VZSxx

AGNXX

Payment volume of payments without


cash discount

KNB4

KNB4-AGNxx

VZNXX

Average delay for payments without cash KNB4


discount

KNB4-VZNxx

ANZXX

Number of incoming payments in the


period

KNB4-ANZxx

KNB4

Features of Extractor

1.9.4 Accounts Receivable: Transaction Figs w. Delta Extraction


Technical name: 0FI_AR_6

Technical Data
Type of DataSource

Transaction data

Application Component

Financial Accounting: Accounts Receivable Accounting (FI-AR)

Available from OLTP Release:

4.0B

Available from Plug-In Release

2003.1

RemoteCube Compatibility

Use
This DataSource is used to load accounts receivable transaction figures (table KNC1) from the R/3 source system to the Business Information Warehouse.
This DataSource replaces 0FI_AR_1 .

Delta Update
This DataSource is delta-compatible (in contrast to 0FI_AR_1).

Fields of Origin in the Extract Structure


Field in Extract Structure

Description of Field in the Extract


Structure

Table of Origin

KUNNR

Accounts receivable number 1

KNC1

BUKRS

Company Code

KNC1

FISCPER

Fiscal Year/Period

KNC1

FISCVAR

Fiscal Year Variant

T001

CURTYPE

Currency Type

KNC1

CURRENCY

Currency key

KNC1

UM01S

Total Debit Postings

KNC1

UM01H

Total Credit Postings

KNC1

UM01K

Accumulated Balance

KNC1

PUBLIC
2014 SAP SE or an SAP affiliate company. All rights reserved.

Field in Table of Origin

Page 45 of 50

UM01U

Sales of the Period

KNC1

UPDMOD

BW delta process: update mode

KNC1

Features of Extractor
Extraction method: F1
Extractor: BWFI2D_GET_FIAR_TRFI
Extraction structure: DTFIAR_1

1.9.5 Accounts Receivable: Special G/L Trans. Figs w. Delta


Extraction
Technical name: 0FI_AR_7

Technical Data
Type of DataSource

Transaction data

Application Component

Financial Accounting: Accounts Receivable Accounting (FI-AR)

Available from OLTP Release:

4.0B

Available from Plug-In Release

2003.1

RemoteCube Compatibility

Use
This DataSource is used to load accounts receivable special G/L transaction figures (table LFC3) from the R/3 source system to the Business Information
Warehouse.

Delta Update
This DataSource is delta-compatible.

Fields of Origin in the Extract Structure


Field in Extract Structure

Description of Field in the Extract


Structure

Table of Origin

KUNNR

Accounts receivable number 1

LFC3

BUKRS

Company Code

LFC3

FISCYEAR

Fiscal year

LFC3

FISCVAR

Fiscal Year Variant

T001

SHBKZ

Special G/L indicator

LFC3

CURTYPE

Currency Type

LFC3

CURRENCY

Currency key

LFC3

UM01S

Total Debit Postings

LFC3

UM01H

Total Credit Postings

LFC3

UM01K

Accumulated Balance

LFC3

UPDMOD

BW delta process: update mode

LFC3

Field in Table of Origin

Features of Extractor
Extraction method: F1
Extractor: BWFI2D_GET_FIAR_TRFI_SPGL
Extraction structure: DTFIAR_7

1.9.6 Credit Management: Central Data with Delta Extraction


Technical name: 0FI_AR_8

PUBLIC
2014 SAP SE or an SAP affiliate company. All rights reserved.

Page 46 of 50

Technical Data
Type of DataSource

Transaction data

Application Component

Financial Accounting: Accounts Receivable Accounting (FI-AR)

Available from OLTP Release:

4.0B

Available from Plug-In Release

2003.1

RemoteCube Compatibility

Use
This DataSource is used to load Credit Management central data (table KNKA) from the R/3 source system to the Business Information Warehouse.

Delta Update
This DataSource is delta-compatible.

Fields of Origin in the Extract Structure


Field in Extract Structure

Description of Field in the Extract


Structure

Table of Origin

MANDT

Client

KNKA

KUNNR

Accounts receivable number 1

KNKA

KLIMG

Credit limit: Overall limit over all control


areas

KNKA

KLIME

Credit limit: Limit for individual control

KNKA

Field in Table of Origin

area
WAERS

Currency key

KNKA

DLAUS

Date of last information

KNKA

UPDMOD

BW delta process: update mode

KNKA

Features of the Extractor


Extraction method: F1
Extractor: BWFI3D_GET_FIAR_CM_CD
Extraction structure: DTFIAR_8

1.9.7 Credit Management: Control Area Data with Delta Extraction


Technical name: 0FI_AR_9

Technical Data
Type of DataSource
Application Component

Transaction data
Financial Accounting: Accounts Receivable Accounting (FI-AR)

Available from OLTP Release:

4.0B

Available from Plug-In Release

2003.1

RemoteCube Compatibility

Use
This DataSource is used to load Credit Management control area data (table KNKK) from the R/3 source system to the Business Information Warehouse.

Delta Update
This DataSource is delta-compatible.

Fields of Origin in the Extract Structure

PUBLIC
2014 SAP SE or an SAP affiliate company. All rights reserved.

Page 47 of 50

Field in Extract Structure

Description of Field in the Extract


Structure

Table of Origin

MANDT

Client

KNKK

KUNNR

Accounts receivable number 1

KNKK

KKBER

Credit Control Area

KNKK

KLIMK

Customers credit limit

KNKK

KNKLI

Account number of the customer with the KNKK


proposed credit limit

SKFOR

Total receivables (for credit limit check)

KNKK

SSOBL

Relevant special liability for credit limit

KNKK

Field in Table of Origin

check
UEDAT

Date on which the credit limit was


exceeded

KNKK

CTLPC

Credit management risk class

KNKK

DTREV

Last check (internal)

KNKK

CRBLB

Flag: Locked by Credit Management ?

KNKK

SBGRP

Editor group for Credit Management

KNKK

NXTRV

Next check

KNKK

KRAUS

Credit information number

KNKK

REVDB

Last check (external)

KNKK

GRUPP

Customer credit group

KNKK

SBDAT

Submission date

KNKK

KDGRP

Customer group

KNKK

CASHD

Date of last payment

KNKK

CASHA

Amount of last payment

KNKK

CASHC

Currency of last payment

KNKK

DBPAY

Payment index

KNKK

DBRTG

Rating

KNKK

DBEKR

Recommended credit limit

KNKK

DBWAE

Currency of the recommended credit limit KNKK

DBMON

Monitoring date

KNKK

ABSBT

Total of secured receivables

KNKK

WAERS

Currency key

KNKK

UPDMOD

BW delta process: update mode

KNKK

Features of Extractor
Extraction method: F1
Extractor: BWFI3D_GET_FIAR_CM_CAD
Extraction structure: DTFIAR_9

1.9.8 Customer Credit Group - Texts


Technical name: 0CRED_GROUP_TEXT

Technical Data
Type of DataSource
Application Component
Available from OLTP Release:

Texts (Master Data)


Financial Accounting: Customers
4.0B

Available from Plug-In Release


RemoteCube Compatibility

Use
This DataSource is used to customer credit group texts (table 691C) from the R/3 source system to the Business Information Warehouse.

PUBLIC
2014 SAP SE or an SAP affiliate company. All rights reserved.

Page 48 of 50

Delta Update
This DataSource is not delta-compatible.

Fields of Origin in the Extract Structure


Field in Extract Structure

Description of Field in the Extract


Structure

Table of Origin

Field in Table of Origin

GRUPP
GTEXT
KKBER
SPRAS

Features of the Extractor


Extraction method: V
Extractor: T691C
Extraction structure: BIW_T691C

1.9.9 Permitted Credit Control Areas per Company Code


Technical name: 0COMP-CODE-CCA-PERM

Technical Data
Type of DataSource

Attributes (Master Data)

Application Component

Financial Accounting: Accounts Payable Accounting (FI-AP)

Available from OLTP Release:

4.0B

Available from Plug-In Release


RemoteCube Compatibility

Use
This DataSource is used to load the permitted credit control areas for each company code (table T001CM) from the R/3 source system to the Business
Information Warehouse.

Delta Update
This DataSource is not delta-compatible.

Fields of Origin in the Extract Structure


Field in Extract Structure

Description of Field in the Extract


Structure

Table of Origin

BUKRS

Company Code

T001CM

Field in Table of Origin

KKBER

Features of Extractor
Extraction method: V
Extractor: BIW_T001CM
Extraction structure: BIW_T001CM

1.9.10 Accounts Receivable: Payment History with Delta


Extraction
Technical name: 0FI_AR_10

PUBLIC
2014 SAP SE or an SAP affiliate company. All rights reserved.

Page 49 of 50

Technical Data
Type of DataSource

Transaction data

Application Component

Financial Accounting: Accounts Receivable Accounting (FI-AR)

Available from OLTP Release:

4.0B

Available from Plug-In Release

2003.1

RemoteCube Compatibility

Use
This DataSource extracts the payment history from table KNB4 in the R/3 source system. The extractor converts a record from table KNB4 with 12 periodic
values or quantity fields into 12 records in the extraction structure, one for each calendar month.
This DataSource replaces 0FI_AR_5 .

Delta Update
This DataSource is delta-compatible (in contrast to 0FI_AR_5).

Fields of Origin in the Extract Structure


Field in Extract Structure

Description of Field in the Extract


Structure

Table of Origin

Field in Table of Origin

KUNNR

Accounts receivable number 1

KNB4

KNB4-KUNNR

BUKRS

Company Code

KNB4

KNB4-BUKRS

CALMONTH

Cal. year / month

CURTYPE

Currency Type

KNB4

= 10

CURRENCY

Currency key

KNB4

T001-WAERS

AGSXX

Gross sum of cleared items without lost


cash discount

KNB4

KNB4-AGSxx

VZSXX

Average delay for payments with cash


discount

KNB4

KNB4-VZSxx

AGNXX

Gross sum of cleared items with lost cash KNB4


discount

KNB4-AGNxx

VZNXX

Average delay for payments without cash KNB4


discount

KNB4-VZNxx

ANZXX

Number of Incoming Payments in the


Period

KNB4-ANZxx

UPDMOD

BW delta process: update mode

KNB4

Features of Extractor
Extraction method: F1
Extractor: BWFI3D_GET_FIAR_CM_PH
Extraction structure: DTFIAR_10

PUBLIC
2014 SAP SE or an SAP affiliate company. All rights reserved.

Page 50 of 50