Accounts Receivable

Infocube ZFIAR_C03: FIAR: Line items

BW Infoobject BW Infoobject description

0FI_SUBSID Account Number of the Branch
0ACCT_TYPE Account type
ZACCUMBAL Accumulated Balance in LC
0DEB_CRE_DC Amount in document currency
0DEB_CRE_LC Amount in local currency
0BLINE_DATE Baseline Date For Due Date Calculation
0BUS_AREA Business area
0CALDAY Calendar Day
0CALYEAR Calendar Year
0CALMONTH Calendar Year/Month
0CALQUARTER Calendar Year/Quarter
0CALWEEK Calendar Year/Week
0DSC_AMT_DC Cash discount amount in document currency
0DSC_AMT_LC Cash discount amount in local currency
0DISC_BASE Cash discount base in document currency
0CHRT_ACCTS Chart of accounts
0CLEAR_DATE Clearing date
0COMP_CODE Company code
0COUNTRY Country key
0CREDIT_DC Credit amount in document currency
0CREDIT_LC Credit amount in local currency
0C_CTR_AREA Credit Control Area
0DEBITOR Customer number
0DSCT_DAYS1 Days for First Cash Discount
0DSCT_DAYS2 Days for Second Cash Discount
0NETTERMS Deadline for net conditions
0DEBIT_DC Debit amount in document currency
0DEBIT_LC Debit amount in local currency
0DOC_DATE Document Date
0AC_DOC_TYP Document type
0DSCT_DATE1 Due date for cash discount 1
0DSCT_DATE2 Due date for cash discount 2
0NETDUEDATE Due date for net payment
0FISCYEAR Fiscal year
0FISCPER Fiscal year / period
0FISCVARNT Fiscal year variant
0GL_ACCOUNT G/L Account
0INT_CALC_1 Interest Calculation Numerator Days 1 (Agreed)
0INT_CALCT1 Interest Calculation Numerator Days 1 (Realized)
0INT_CALC_2 Interest calculation numerator days 2 (agreed)
0INT_CALCT2 Interest Calculation Numerator Days 2 (Realized)
0INT_CALC_N Interest Calculation Numerator Net (Agreed)
0INT_CALCTN Interest Calculation Numerator Net (Realized)
0FI_DOCSTAT Item Status
0NETTAKEN Net period used
0PMNT_BLOCK Payment block key
0PYMT_METH Payment method
0DSCT_PCT1 Percentage for first cash discount
0DSCT_PCT2 Percentage for second cash discount
0PSTNG_DATE Posting date in the document
0POST_KEY Posting key
0REASON_CDE Reason code for payments
0SP_GL_IND Special G/L indicator
0PMNTTRMS Terms of payment key

ODS Object ZFIAR_O3: FIAR: Line items

BW Infoobject BW Infoobject description

Accounting document number 0AC_DOC_NO
Document type 0AC_DOC_TYP
Account type 0ACCT_TYPE
Allocation Number 0ALLOC_NMBR
Baseline Date For Due Date Calculation 0BLINE_DATE
Business area 0BUS_AREA
Credit Control Area 0C_CTR_AREA
Calendar Year/Month 0CALMONTH
Calendar Year/Quarter 0CALQUARTER
Calendar Year/Week 0CALWEEK
Calendar Year 0CALYEAR
Chart of accounts 0CHRT_ACCTS
Clearing date 0CLEAR_DATE
Clearing Document Number 0CLR_DOC_NO
Company code 0COMP_CODE
Country key 0COUNTRY
Date on which the record was created 0CREATEDON
Credit amount in document currency 0CREDIT_DC
Credit amount in local currency 0CREDIT_LC
Amount in document currency 0DEB_CRE_DC
Amount in local currency 0DEB_CRE_LC
Debit amount in document currency 0DEBIT_DC
Debit amount in local currency 0DEBIT_LC
Customer number 0DEBITOR
Cash discount base in document currenc0DISC_BASE
Document currency 0DOC_CURRCY
Document Date 0DOC_DATE
Sales document 0DOC_NUMBER
Cash discount amount in document curr 0DSC_AMT_DC
Cash discount amount in local currency 0DSC_AMT_LC
Due date for cash discount 1 0DSCT_DATE1
Due date for cash discount 2 0DSCT_DATE2
Days for First Cash Discount 0DSCT_DAYS1
Days for Second Cash Discount 0DSCT_DAYS2
Percentage for first cash discount 0DSCT_PCT1
Percentage for second cash discount 0DSCT_PCT2
Dunning area 0DUNN_AREA
Dunning block 0DUNN_BLOCK
Dunning key 0DUNN_KEY
Dunning level 0DUNN_LEVEL
Item Status 0FI_DOCSTAT
Due Date Item Number 0FI_DSBITEM
Account Number of the Branch 0FI_SUBSID
Indicator: Original Document Archived 0FI_XARCH
Fiscal year / period 0FISCPER
Fiscal year variant 0FISCVARNT
Fiscal year 0FISCYEAR
G/L Account 0GL_ACCOUNT
Invoice Number 0INV_DOC_NO
Invoice Item 0INV_ITEM
Invoice Year 0INV_YEAR
Number of line item within accounting do0ITEM_NUM
Date of last dunning notice 0LAST_DUNN
Local currency 0LOC_CURRCY
Due date for net payment 0NETDUEDATE
Deadline for net conditions 0NETTERMS
Payment block key 0PMNT_BLOCK
Terms of payment key 0PMNTTRMS
Posting key 0POST_KEY
Item Text 0POSTXT
Posting date in the document 0PSTNG_DATE
Payment method 0PYMT_METH
Reconciliation Account 0RC_ACCOUNT
Reason code for payments 0REASON_CDE
Reference document number 0REF_DOC_NO
Reference Key 1 0REF_KEY1
Reference Key 2 0REF_KEY2
Reference Key 3 0REF_KEY3
Special G/L indicator 0SP_GL_IND
Special G/L Transaction Type 0SP_GL_TT

Mapping of BW Infoobjects to R3 fields - 0FI_AR_4 - Customer Line items

BW Infoobject BW Infoobject description R3 field

0ACCT_TYPE Account type KOART
0CREATEDON Accounting Document Entry Date CPUDT
0AC_DOC_NO Accounting Document Number BELNR
0DISC_BASE Amount Eligible for Cash Discount in Document Currency SKFBT
0DISC_BASE Amount Eligible for Cash Discount in Document Currency SKFBT
0DEB_CRE_LC Amount in Local Currency with +/- Signs DMSHB
0DEB_CRE_LC Amount in Local Currency with +/- Signs DMSHB
0ALLOC_NMBR Assignment number ZUONR
0BLINE_DATE Baseline Date for Due Date Calculation ZFBDT
0BUS_AREA Business Area ZZGSBER
0RECORDMODE BW Delta Process: Record Mode UPDMOD
0DSC_AMT_DC Cash discount amount in document currency WSKTO
0DSC_AMT_DC Cash discount amount in document currency WSKTO
0DSC_AMT_LC Cash discount amount in local currency SKNTO
0DSC_AMT_LC Cash discount amount in local currency SKNTO
0DSCT_PCT1 Cash Discount Percentage 1 ZBD1P
0DSCT_PCT2 Cash Discount Percentage 2 ZBD2P
0CHRT_ACCTS Chart of Accounts KTOPL
0CHRT_ACCTS Chart of Accounts KTOPL
0CLEAR_DATE Clearing Date AUGDT
0COMP_CODE Company Code BUKRS
0COUNTRY Country Key LAND1
0CREDIT_DC Credit Amount in Document Currency WRHAB
0CREDIT_DC Credit Amount in Document Currency WRHAB
0CREDIT_LC Credit Amount in Local Currency DMHAB
0CREDIT_LC Credit Amount in Local Currency DMHAB
0C_CTR_AREA Credit control area KKBER
0DOC_CURRCY Currency Key WAERS
0DOC_CURRCY Currency Key WAERS
0LOC_CURRCY Currency key of the local currency LCURR
0LOC_CURRCY Currency key of the local currency LCURR
0DEBITOR Customer Number 1 KUNNR
0DSCT_DAYS1 Days for First Cash Discount ZBD1T
0DSCT_DAYS2 Days for Second Cash Discount ZBD2T
0DEBIT_DC Debit Amount in Document Currency WRSOL
0DEBIT_DC Debit Amount in Document Currency WRSOL
0DEBIT_LC Debit Amount in Local Currency DMSOL
0DEBIT_LC Debit Amount in Local Currency DMSOL
0DOC_DATE Document Date in Document BLDAT
0AC_DOC_TYP Document type BLART
0DSCT_DATE1 Due date according to cash discount terms 1 SK1DT
0DSCT_DATE2 Due date according to cash discount terms 2 SK2DT
0NETDUEDATE Due Date for Net Payment NETDT
0DUNN_AREA Dunning Area MABER
0DUNN_BLOCK Dunning block MANSP
0DUNN_KEY Dunning key MSCHL
0DUNN_LEVEL Dunning Level MANST
0FISCPER Fiscal year / period FISCPER
0FISCVARNT Fiscal year variant FISCVAR
0DEB_CRE_DC Foreign Currency Amount with Signs (+/-) WRSHB
0DEB_CRE_DC Foreign Currency Amount with Signs (+/-) WRSHB
0FI_XARCH Indicator: Document already archived ? XARCH
0POSTXT Item Text SGTXT
0LAST_DUNN Last dunned on MADAT
0NETTERMS Net Payment Terms Period ZBD3T
0ITEM_NUM Number of Line Item Within Accounting Document BUZEI
0PMNT_BLOCK Payment Block Key ZLSPR
0PYMT_METH Payment Method ZLSCH
0PSTNG_DATE Posting Date in the Document BUDAT
0POST_KEY Posting Key BSCHL
0REASON_CDE Reason Code for Payments RSTGR
0SP_GL_IND Special G/L Indicator UMSKZ
0SP_GL_TT Special G/L Transaction Type UMSKS
0FI_DOCSTAT Status of FI Item STATUSPS
0FI_DSBITEM Sub-item number UPOSZ
0PMNTTRMS Terms of Payment Key ZTERM

R3 Transaction source tables:

BSID Accounting: Secondary Index for Customers (Open Items)
BSAD Accounting: Secondary Index for Customers (Cleared Items)

R3 Reports for reconciling:

S_ALR_87012172 Customer balances
S_ALR_87012197 Customer Line items
S_ALR_87012175 Customer due date forecast
S_ALR_87012174 List of customer open items
S_ALR_87012177 Customer payment history