Model / FI / ANEK

FI — Financial Accounting

ANEK

51 fields · 6 key · 15 foreign keys · sourced from leanx.eu

Document Header Asset Posting — the header of an asset accounting document, one row per asset business transaction (acquisition, retirement, transfer, depreciation posting run) carrying document date, posting date, period, user, transaction type and the reference to the originating purchasing or accounting document. This is the asset subledger's own journal header and is the FI-AA counterpart of BKPF: BELNR/BUZEI on the paired ANEP line items point back to the accounting document that also posted to BSEG and, in S/4HANA, to ACDOCA — any asset document in ANEK that lacks a matching ACDOCA/BKPF document number is a sign the subledger and the universal journal have drifted apart.

Hover a canonical name to see the legacy SAP field name

Canonical nameConceptDescriptionData elementTypeCheck table
CLI keycliensClientMANDTCLNT 3T000
SOC keycodex societatisCompany CodeBUKRSCHAR 4T001
PTM_NUM keypatrimonium numerusMain Asset NumberANLN1CHAR 12ANLH
PTM keypatrimoniumAsset SubnumberANLN2CHAR 4ANLA
ANF keyannus fiscalisFiscal YearGJAHRNUMC 4
ORD_NUM_PTM keyordo numerus patrimoniumSequence number of asset line items in fiscal yearLNRANNUMC 5
DDC_DOCdies documenti documentumDocument Date in DocumentBLDATDATS 8
DIN_DOCdies inscriptionis documentumPosting Date in the DocumentBUDATDATS 8
PERperiodusFiscal PeriodMONATNUMC 2
DIE_DOCdies documentumDay On Which Accounting Document Was EnteredCPUDTDATS 8
TMPtempusTime of EntryCPUTMTIMS 6
DIE_ULT_DOCdies ultimus documentumDate of the Last Document Change by TransactionAEDAT_BKPFDATS 8
DIE_ULT_DOC2dies ultimus documentumDate of the Last Document UpdateUPDDTDATS 8
USR_NOMusor nomenUser nameUSNAMCHAR 12
CODcodexTransaction CodeTCODECHAR 20TSTC
NUM_SOC_INSnumerus codex societatis inscriptioNumber of Cross-Company Code Posting TransactionBVORGCHAR 16
RFR_NDOreferentia numerus documentiReference Document NumberXBLNR1CHAR 16
NDOnumerus documentiReverse Document NumberSTBLGCHAR 10
DOC_ANFdocumentum annus fiscalisReverse document fiscal yearSTJAHNUMC 4
POS_TXTpositio textusItem TextSGTXTCHAR 50
QNTquantitasQuantityMENGE_DQUAN 13,3
MENmensuraBase Unit of MeasureMEINSUNIT 3T006
PTM_NUM2patrimonium numerusAsset number acquiring/retiring asset in transferANLU1CHAR 12ANLH
PTM2patrimoniumSubnumber of receiving/sending asset in transferANLU2CHAR 4ANLA
IDX_GEN_TBLindex genus tabulaIndicator: Type of change to tableANUPDCHAR 1
GLVORBusiness TransactionGLVORCHAR 4
SOC_SNGsocietas socius negotiationisCompany ID of trading partnerRASSCCHAR 6T880
SNG_ANGsocius negotiationis area negotiiTrading partner's business areaPARGBCHAR 4TGSB
DTB_CTSdistributio coetusDistribution rule groupBUREGNUMC 3
CMPcampusUnused field length 3FILL03CHAR 3
INS_PER_TSCinscriptio periodus transactioPosting period of settlementABRBUPNUMC 2
OBI_GEN_TSCobiectum genus transactioObject type of forwarding object at settlementA_OBARTCHAR 2
OBIobiectumForwarding object nr.A_OBJIDCHAR 20
ASG_NUMassignatio numerusAssignment NumberDZUONRCHAR 18
TRB_VDT_CODtributum venditio codexTax on sales/purchases codeMWSKZCHAR 2T007A
DEM_NUMdocumentum emptionis numerusPurchasing Document NumberEBELNCHAR 10EKKO
POS_NUM_DEMpositio numerus documentum emptionisItem Number of Purchasing DocumentEBELPNUMC 5EKPO
MAT_NUMmateria numerusMaterial NumberMATNRCHAR 18MARA
CMP2campusReserve FieldRSERVCHAR 5
RFR_NDO2referentia numerus documentiReference Document NumberAWREFCHAR 10
NUM_POS_DOCnumerus positio documentumNumber of Line Item Within Accounting DocumentBUZEINUMC 3
PTM_VAL_DIEpatrimonium valor diesAsset value dateBZDATDATS 8
XANTEIInd: Post proportional values automaticallyXANTEINUMC 1
RFRreferentiaReference TransactionAWTYPCHAR 5
RFR2referentiaReference Organizational UnitsAWORGCHAR 10
AWSYSLogical SystemLOGSYSTEMCHAR 10TBDLS
SCS_SOCsocius codex societatisPartner Company CodePBUKRCHAR 4
GEN_LBRgenus liberTransaction Type for General LedgerVORGNCHAR 4
LBR_CTSliber coetusLedger GroupFAGL_LDGRPCHAR 4
DOCUMENT_UUID16 Byte UUID in 16 Bytes (Raw Format)SYSUUID_X16RAW 16
TRANSACTION_UUID16 Byte UUID in 16 Bytes (Raw Format)SYSUUID_X16RAW 16

Foreign keys

FieldCheck tableCheck field
MANDTT000MANDT
BUKRST001BUKRS
ANLN1ANLHANLN1
ANLN2ANLAANLN2
ANLU1ANLHANLN1
ANLU2ANLAANLN2
AWSYSTBDLSLOGSYS
EBELNEKKOEBELN
EBELPEKPOEBELP
MATNRMARAMATNR
MEINST006MSEHI
MWSKZT007AMWSKZ
PARGBTGSBGSBER
TCODETSTCTCODE
VBUNDT880RCOMP

View ANEK.yaml in the repository