Model / FI / BSAS

FI — Financial Accounting

BSAS

72 fields · 9 key · 8 foreign keys · sourced from leanx.eu

Accounting: Secondary Index for G/L Accounts (Cleared Items) — the cleared-item counterpart to BSIS. Rows migrate here from BSIS the moment AUGBL/AUGDT clear a G/L open item, completing the open-item picture alongside BSAD (customer, cleared) and BSAK (vendor, cleared).

Hover a canonical name to see the legacy SAP field name

Canonical nameConceptDescriptionData elementTypeCheck table
CLI keycliensClientMANDTCLNT 3T000
SOC keycodex societatisCompany CodeBUKRSCHAR 4T001
LBR_RAT_PAP keyliber ratio positio apertaGeneral Ledger Account — the open-item-managed G/L account this cleared line sat behindHKONTCHAR 10
CPN_DIE keycompensatio diesClearing DateAUGDTDATS 8
NDO_CPN_DOC keynumerus documenti compensatio documentumDocument Number of the Clearing DocumentAUGBLCHAR 10
ASG_NUM_PAP keyassignatio numerus positio apertaAssignment Number — the open-item control keyDZUONRCHAR 18
ANF keyannus fiscalisFiscal YearGJAHRNUMC 4
NDO keynumerus documentiAccounting Document NumberBELNR_DCHAR 10
NUM_POS_DOC keynumerus positio documentumNumber of Line Item Within Accounting DocumentBUZEINUMC 3
DIN_DOCdies inscriptionis documentumPosting Date in the DocumentBUDATDATS 8
DDC_DOCdies documenti documentumDocument Date in DocumentBLDATDATS 8
CVMclavis monetaeCurrency KeyWAERSCUKY 5TCURC
RFR_NDOreferentia numerus documentiReference Document NumberXBLNR1CHAR 16
GDOgenus documentiDocument TypeBLARTCHAR 2T003
PERperiodusFiscal PeriodMONATNUMC 2
INS_CLVinscriptio clavisPosting KeyBSCHLCHAR 2TBSL
DBT_CRD_IDXdebitum creditum indexDebit/Credit IndicatorSHKZGCHAR 1
ANGarea negotiiBusiness AreaGSBERCHAR 4TGSB
TRB_VDT_CODtributum venditio codexTax on sales/purchases codeMWSKZCHAR 2T007A
POSpositioFinancial Budget ItemFIPLSNUMC 3
SUM_MONsumma monetaAmount in Local CurrencyDMBTRCURR 13,2
SUM_DOC_MONsumma documentum monetaAmount in document currencyWRBTRCURR 13,2
TRB_SUM_MONtributum summa monetaTax Amount in Local CurrencyMWSTSCURR 13,2
TRB_SUM_DOCtributum summa documentumTax amount in document currencyWMWSTCURR 13,2
POS_TXTpositio textusItem TextSGTXTCHAR 50
PRP_NUMpropositum numerusOld: Project number : No longer used --> PS_POSNRPROJNCHAR 16
MND_NUMmandatum numerusOrder NumberAUFNR_NEUCHAR 12
OFC_POSofficina positioPlant — the plant this cleared G/L item was tied toWERKS_DCHAR 4
CSMcentrum sumptusCost CenterKOSTLCHAR 10
DIEdiesBaseline Date for Due Date CalculationDZFBDTDATS 8
IDX_PAPindex positio apertaIndicator: Open item management?XOPVWCHAR 1
VAL_DIEvalor diesValue dateVALUTDATS 8
DOC_STAdocumentum statusDocument StatusBSTAT_DCHAR 1
AESaestimatioValuation DifferenceBDIFFCURR 13,2
AES_MONaestimatio monetaValuation Difference for the Second Local CurrencyBDIF2CURR 13,2
SOC_SNGsocietas socius negotiationisCompany ID of trading partnerRASSCCHAR 6
MON_LBRmoneta liberUpdate Currency for General Ledger Transaction FiguresPSWSLCUKY 5TCURC
GENgenusBill of exchange usage typeWVERWCHAR 1
SUM_MON2summa monetaAmount in Second Local CurrencyDMBE2CURR 13,2
SUM_MON3summa monetaAmount in Third Local CurrencyDMBE3CURR 13,2
TRB_SUM_MON2tributum summa monetaTax Amount in Second Local CurrencyMWST2CURR 13,2
TRB_SUM_MON3tributum summa monetaTax Amount in Third Local CurrencyMWST3CURR 13,2
AES_MON2aestimatio monetaValuation Difference for the Third Local CurrencyBDIF3CURR 13,2
RPM_MONratio permutationis monetaExchange Rate Difference Realized for Third Local CurrencyRDIF3CURR 13,2
IDX_CPNindex compensatioIndicator: Clearing was ReversedXRAGLCHAR 1
OPS_ELM_EOPopus elementum elementum operisWork Breakdown Structure Element (WBS Element)PS_PSP_PNRNUMC 8
CLUcentrum lucriProfit CenterPRCTRCHAR 10
IDX_DOC_RVSindex documentum reversioIndicator: Document is flagged for reversalXSTOVCHAR 1
IDX_DOCindex documentumIndicator: Document already archived ?XARCHCHAR 1
SUM_LBRsumma liberAmount for Updating in General LedgerPSWBTCURR 13,2
IDX_INSindex inscriptioIndicator: Negative postingXNEGPCHAR 1
SOL_POSsolutio positioPayment Card ItemRFZEI_CCNUMC 3
SOL_TSCsolutio transactioPayment cards: Settlement runCCBTCCHAR 10
RFR_CLV_POSreferentia clavis positioReference key for line itemXREF3CHAR 20
BUPLABusiness PlaceBUPLACHAR 4
RPMratio permutationisRealized Exchange Rate Gain/Loss 1.Loc.Curr.(Part Payments)PPDIFFCURR 13,2
RPM2ratio permutationisRealized Exchange Rate Gain/Loss 2.Loc. Curr.(Part Payments)PPDIF2CURR 13,2
RPM3ratio permutationisRealized Exchange Rate Gain/Loss 3.Loc.Curr.(Part Payments)PPDIF3CURR 13,2
GEN2genusTransaction TypeRMVCTCHAR 3
CLV_OBIclavis obiectumInternal Key for Real Estate ObjectIMKEYCHAR 8
RFR_DIE_TSCreferentia dies transactioReference Date for SettlementDABRBEZDATS 8
GRANT_NBRGrantGM_GRANT_NBRCHAR 20
AFNarea functionisFunctional AreaFKBERCHAR 16
POS2positioCommitment ItemFIPOSCHAR 14
FISTLFunds CenterFISTLCHAR 16
GEBERFundBP_GEBERCHAR 10
SCS_CLUsocius centrum lucriPartner Profit CenterPPRCTRCHAR 10
POS3positioIdentification of the Line ItemBUZIDCHAR 1
ANF_CPN_DOCannus fiscalis compensatio documentumFiscal Year of Clearing DocumentAUGGJNUMC 4
SEGsegmentumSegment for Segmental ReportingFB_SEGMENTCHAR 10
SCS_SEGsocius segmentumPartner Segment for Segmental ReportingFB_PSEGMENTCHAR 10
TRB_CODtributum codexWithholding Tax CodeQSSKZCHAR 2

Foreign keys

FieldCheck tableCheck field
MANDTT000MANDT
BUKRST001BUKRS
BLARTT003BLART
BSCHLTBSLBSCHL
GSBERTGSBGSBER
MWSKZT007AMWSKZ
WAERSTCURCWAERS
PSWSLTCURCWAERS

View BSAS.yaml in the repository