Accounting Document Header — one row per FI document (company code, fiscal year, posting/document dates, currency, reference).
Hover a canonical name to see the legacy SAP field name
| Canonical name | Concept | Description | Data element | Type | Check table |
|---|---|---|---|---|---|
| CLI key | cliens | Client | MANDT | CLNT 3 | T000 |
| SOC key | codex societatis | Company Code | BUKRS | CHAR 4 | T001 |
| NDO key | numerus documenti | Accounting Document Number | BELNR_D | CHAR 10 | — |
| ANF key | annus fiscalis | Fiscal Year | GJAHR | NUMC 4 | — |
| GDO | genus documenti | Document Type | BLART | CHAR 2 | T003 |
| DDC_DOC | dies documenti documentum | Document Date in Document | BLDAT | DATS 8 | — |
| DIN_DOC | dies inscriptionis documentum | Posting Date in the Document | BUDAT | DATS 8 | — |
| PER | periodus | Fiscal Period | MONAT | NUMC 2 | — |
| DIE_DOC | dies documentum | Day On Which Accounting Document Was Entered | CPUDT | DATS 8 | — |
| TMP | tempus | Time of Entry | CPUTM | TIMS 6 | — |
| DIE_ULT_DOC | dies ultimus documentum | Date of the Last Document Change by Transaction | AEDAT_BKPF | DATS 8 | — |
| DIE_ULT_DOC2 | dies ultimus documentum | Date of the Last Document Update | UPDDT | DATS 8 | — |
| DIE | dies | Translation Date | WWERT_D | DATS 8 | — |
| USR_NOM | usor nomen | User name | USNAM | CHAR 12 | — |
| COD | codex | Transaction Code | TCODE | CHAR 20 | — |
| NUM_SOC_INS | numerus codex societatis inscriptio | Number of Cross-Company Code Posting Transaction | BVORG | CHAR 16 | — |
| RFR_NDO | referentia numerus documenti | Reference Document Number | XBLNR1 | CHAR 16 | — |
| NDO2 | numerus documenti | Recurring Entry Document Number | DBBLG | CHAR 10 | — |
| NDO3 | numerus documenti | Reverse Document Number | STBLG | CHAR 10 | — |
| DOC_ANF | documentum annus fiscalis | Reverse document fiscal year | STJAH | NUMC 4 | — |
| DOC_CAP_TXT | documentum caput textus | Document Header Text | BKTXT | CHAR 25 | — |
| CVM | clavis monetae | Currency Key | WAERS | CUKY 5 | TCURC |
| RPM | ratio permutationis | Exchange rate | KURSF | DEC 9,5 | — |
| CVM_CTS_MON | clavis monetae coetus moneta | Currency Key for the Group Currency | KZWRS | CUKY 5 | TCURC |
| CTS_MON_RPM | coetus moneta ratio permutationis | Group Currency Exchange Rate | KZKRS | DEC 9,5 | — |
| DOC_STA | documentum status | Document Status | BSTAT_D | CHAR 1 | — |
| IDX_DOC_NET | index documentum netus | Indicator: Document posted net? | XNETB | CHAR 1 | — |
| TRD | traditio | Unplanned delivery costs | FRATH | CURR 13,2 | — |
| IDX_DOC_PER | index documentum periodus | Indicator: Document is posted to a previous period | XRUEB | CHAR 1 | — |
| GLVOR | Business Transaction | GLVOR | CHAR 4 | — | |
| GRX_NOM | grex nomen | Batch Input Session Name | GRPID_BKPF | CHAR 12 | — |
| DOC_NOM | documentum nomen | Document Name in the Archive System | DOKID_BKPF | CHAR 40 | — |
| DOC_CAP | documentum caput | Extract ID Document Header | EXTID_BKPF | CHAR 10 | — |
| GDO_DOC | genus documenti documentum | Internal Document Type for Document Control | IBLAR | CHAR 2 | — |
| RFR | referentia | Reference Transaction | AWTYP | CHAR 5 | — |
| RFR_CLV | referentia clavis | Reference Key | AWKEY | CHAR 20 | — |
| ARE | area | Financial Management Area | FIKRS | CHAR 4 | — |
| MON | moneta | Local Currency | HWAER | CUKY 5 | — |
| CVM_MON | clavis monetae moneta | Currency Key of Second Local Currency | HWAE2 | CUKY 5 | — |
| CVM_MON2 | clavis monetae moneta | Currency Key of Third Local Currency | HWAE3 | CUKY 5 | — |
| RPM_MON | ratio permutationis moneta | Exchange Rate for the Second Local Currency | KURS2 | DEC 9,5 | — |
| RPM_MON2 | ratio permutationis moneta | Exchange Rate for the Third Local Currency | KURS3 | DEC 9,5 | — |
| FNS_MON | fons moneta | Source Currency for Currency Translation | CURSR | CHAR 1 | — |
| FNS_MON2 | fons moneta | Source Currency for Currency Translation | CURSR | CHAR 1 | — |
| DIE_GEN_MON | dies genus moneta | Translation Date Type for Second Local Currency | UMRD2 | CHAR 1 | — |
| DIE_GEN_MON2 | dies genus moneta | Translation Date Type for Third Local Currency | UMRD3 | CHAR 1 | — |
| IDX_DOC_RVS | index documentum reversio | Indicator: Document is flagged for reversal | XSTOV | CHAR 1 | — |
| DIE_INS | dies inscriptio | Planned Date for the Reverse Posting | STODT | DATS 8 | — |
| TRB | tributum | Calculate tax automatically | XMWST | CHAR 1 | — |
| MON_GEN | moneta genus | Currency Type of Second Local Currency | CURT2 | CHAR 2 | — |
| MON_GEN2 | moneta genus | Currency Type of Third Local Currency | CURT3 | CHAR 2 | — |
| RPM_GEN | ratio permutationis genus | Exchange Rate Type | KURST | CHAR 4 | TCURV |
| RPM_GEN2 | ratio permutationis genus | Exchange Rate Type | KURST | CHAR 4 | TCURV |
| RAT_TRB | ratio tributum | G/L account amounts entered exclude tax | XSNET | CHAR 1 | — |
| FNS_SOC | fons codex societatis | Source Company Code | AUSBK | CHAR 4 | T001 |
| IDX_MUT_GRD | index mutatus gradus | Indicator: US taxes changed at detail level? | XUSVR_BKPF | CHAR 1 | — |
| STA_EMS | status emissio | Status of Data Transfer into Subsequent Release | DUEFL_BKPF | CHAR 1 | — |
| AWSYS | Logical System | LOGSYSTEM | CHAR 10 | — | |
| RPM2 | ratio permutationis | Exchange Rate for Taxes | TXKRS_BKPF | DEC 9,5 | — |
| NUM | numerus | Lot Number for Requests | PSO_LOTKZ | CHAR 10 | — |
| IDX_EMP_SOL | index emptor solutio | Indicator: Customer bill of exchange payment before due date | XWVOF | CHAR 1 | — |
| CSA_RVS | causa reversio | Reason for Reversal | STGRD | CHAR 2 | T041C |
| NOM_USR_DOC | nomen usor documentum | Name of User Who Parked this Document | PPNAM | CHAR 12 | — |
| NUM2 | numerus | Branch Number | J_1ABRNCH | CHAR 4 | J_1BBRANCH |
| NUM_FAC | numerus factura | Number of pages of invoice | J_1ANOPG | NUMC 3 | — |
| IDX_DDC_DOC | index deductio documentum | Indicator: entry represents a discount document | J_1ADISC | CHAR 1 | — |
| RFR_CLV_DOC | referentia clavis documentum | Reference Key 1 Internal for Document Header | XREF1_HD | CHAR 20 | — |
| RFR_CLV_DOC2 | referentia clavis documentum | Reference Key 2 Internal for Document Header | XREF2_HD | CHAR 20 | — |
| RVS | reversio | Specifies whether doc. is reversal doc. or reversed doc. | XREVERSAL | CHAR 1 | — |
| FAC_DIE | factura dies | Invoice Receipt Date | REINDAT | DATS 8 | — |
| LBR | liber | Ledger in General Ledger Accounting | FAGL_RLDNR | CHAR 2 | T882G |
| LBR_CTS | liber coetus | Ledger Group | FAGL_LDGRP | CHAR 4 | FAGL_TLDGRP |
| PROPMANO | Real Estate Management Mandate | RE_MANDAT | CHAR 13 | — | |
| RFR_NUM | referentia numerus | Alternative Reference Number | XBLNR_ALT | CHAR 26 | — |
| TRB_DIE | tributum dies | Tax Reporting Date | VATDATE | DATS 8 | — |
| DOC | documentum | Classification of an FI Document | DOCUMENT_CATEGORY | CHAR 6 | — |
| DOC_INS_IDX | documentum inscriptio index | FI Document Originates from Split Posting (Indicator) | SPLIT_POSTING | CHAR 1 | — |
| DOC2 | documentum | Cash-Relevant Document | FAGL_CASH_ALLOC | CHAR 1 | — |
| DOC_IDX | documentum index | Follow-on document indicator | FAGL_FOLLOW_ON | CHAR 1 | — |
| PAP | positio aperta | Doc. Contains Open Item that Was Transferred During Reorg. | FAGL_R_XDOC_REORG | CHAR 1 | — |
| SUBSET | Defines subset of components for the FI/CO interface | ACC_SUBSET | CHAR 4 | — | |
| RPM_GEN3 | ratio permutationis genus | Exchange Rate Type | KURST | CHAR 4 | TCURV |
| RPM3 | ratio permutationis | Market Data Exchange Rate | GLE_FXR_DTE_RATEX28 | DEC 28,14 | — |
| RPM4 | ratio permutationis | Market Data Exchange Rate 2 | GLE_FXR_DTE_RATE2X28 | DEC 28,14 | — |
| RPM5 | ratio permutationis | Market Data Exchange Rate 3 | GLE_FXR_DTE_RATE3X28 | DEC 28,14 | — |
| DOC_MON | documentum moneta | Document Originates from Multi Currency Accounting | GLE_DTE_MCA_XMCA | CHAR 1 | — |
| DOC_CTG_SOL | documentum categoria solutio | Document category payment requests | PSOTY_D | CHAR 2 | PSOTP |
| CSA | causa | Reason | PSOAK | CHAR 10 | PSO12 |
| REG | regio | Region | PSOKS | CHAR 10 | — |
| CSA_RVS2 | causa reversio | Reason for reversal - IS-PS requests | PSOSG | CHAR 1 | — |
| NUM3 | numerus | IS-PS: File number | PSOFN | CHAR 30 | — |
| USU | usura | Interest Formula | FM_INTFORM | CHAR 4 | — |
| USU_DIE | usura dies | Interest Calc. Date | FM_INTDATE | DATS 8 | — |
| INS_DIE | inscriptio dies | Posting Day | PSOBT | DATS 8 | — |
| ACL_INS | actualis inscriptio | Actual posting | PSOZL | CHAR 1 | — |
| MUT | mutatus | Changed On | AEDAT | DATS 8 | — |
| ULT_MUT | ultimus mutatus | Last changed at | PSOTM | TIMS 6 | — |
| GEN_SOL | genus solutio | Type of Payment Transfer | FM_UMART | CHAR 1 | — |
| SOL_GEN | solutio genus | Payment cards: Card type | CCINS_30F | CHAR 4 | TCRIN |
| SOL_NUM | solutio numerus | Payment cards: Card number | CCNUM_30F | CHAR 25 | — |
| SOL_OBX | solutio obex | Payment Statistical Sampling Block | SSBLK | CHAR 1 | — |
| NUM4 | numerus | Lot Number for Documents | LOTKZ | CHAR 10 | — |
| USR_NOM2 | usor nomen | User Name | UNAME | CHAR 12 | — |
| FAC_SOL | factura solutio | Sampled Invoice by Payment Certification | SAMPLED | CHAR 1 | — |
| IDX | index | PPA Exclude Indicator | EXCLUDE_FLG | CHAR 1 | — |
| LBR_IDX | liber index | Budgetary Ledger Indicator | FM_BLIND | CHAR 1 | — |
| STA | status | Treasury Offset Status | FMFG_OFFSET_STATUS | CHAR 2 | — |
| DIE_TBL | dies tabula | Date Record Referred to Treasury | FMFG_REFERRED_OFFSET_DAT | DATS 8 | — |
| CSA_SOL | causa solutio | Reason for late payment | PENRC | CHAR 2 | — |
| NUM_DOC_CND | numerus documentum condicio | Number of the document condition | KNUMV | CHAR 10 | — |
| IDX_FAC | index factura | Indicator: post invoice | XRECH | CHAR 1 | — |
Foreign keys
| Field | Check table | Check field |
|---|---|---|
MANDT | T000 | MANDT |
BUKRS | T001 | BUKRS |
AUSBK | T001 | BUKRS |
BLART | T003 | BLART |
BRNCH | J_1BBRANCH | BRANCH |
CCINS | TCRIN | CCINS |
KURST | TCURV | KURST |
KUTY2 | TCURV | KURST |
KUTY3 | TCURV | KURST |
KZWRS | TCURC | WAERS |
WAERS | TCURC | WAERS |
LDGRP | FAGL_TLDGRP | LDGRP |
PSOAK | PSO12 | PSOAK |
PSOTY | PSOTP | PSOTYP |
RLDNR | T882G | RLDNR |
STGRD | T041C | STGRD |