Field List for Migration Object: FI – Accounts receivable ope
Version S4CORE 103 - 09.05.2019 © Copyright SAP SE. All rights reserved.
Sheet Group Field Description Importance
Name Name
Customer Open Items (mandatory)
Key Company Code mandatory for sheet
Reference Document Number mandatory for sheet
Customer mandatory for sheet
Basic Offsetting Account mandatory for sheet
Data
Document Type mandatory for sheet
Special G/L Indicator
Document Date mandatory for sheet
Posting Date mandatory for sheet
Header Text
Item Text
Document Currency mandatory for sheet
Currency
Amount mandatory for sheet
Local Currency mandatory for sheet
Currency
Amount mandatory for sheet
Second Currency
Local Amount
Currency
Third Currency
Local Amount
Currency
Tax Tax Code
Business Place
Payment Payment Terms
Baseline Date
Payment Method
Payment Block
Dunning Key
Payment - Cash Discount Days 1
Discount
Cash Discount Percentage 1
Cash Discount Days 2
Cash Discount Percentage 2
Net Due Days
Amount Eligible for Cash Disc. (Doc.Cur)
Cash discount amount in curr. of DocTyp
Payment - Short Key for a House Bank
Bank
ID for Account Details
Partner Bank Type
Additional Credit Control Area
Details
Additional
Details
State Central Bank Indicator
Supplying Country
Assignme Profit Center
nt
Functional Area
Assignment Number
One-Time Account Data
Key Company Code mandatory for sheet
Reference Document Number mandatory for sheet
Customer mandatory for sheet
Address Title
Data Name 1 mandatory for sheet
Name 2
Name 3
Name 4
Street and House Number
Postal Code
City mandatory for sheet
Region (State, Province, County)
Country
PO Box
P.O. Box Postal Code
Bank SWIFT/BIC for International Payments
Account
IBAN (International Bank Account Number)
Account Number of Bank Account
Bank Account Number
Bank Number
Bank Country Key
Bank Control Key
BP Subject to Equalization Tax?
Instruction Key
Tax Tax Number 1
Tax Number 2
Tax Number 3
Tax Number 4
Liable for VAT
Tax Items
Key Company Code mandatory for sheet
Reference Document Number mandatory for sheet
Customer mandatory for sheet
Number of Tax Line Item mandatory for sheet
Account Tax Account mandatory for sheet
Offsetting G/L Account mandatory for sheet
Tax Tax Code mandatory for sheet
Document Tax Base Amount mandatory for sheet
Currency
Tax Amount mandatory for sheet
Local Tax Base Amount
Currency
Tax Amount
Second Tax Base Amount
Local
Currency Tax Amount
Third Tax Base Amount
Local
Currency Tax Amount
Withholding Tax Items
Key Company Code mandatory for sheet
Reference Document Number mandatory for sheet
Customer mandatory for sheet
Withholding Tax Type mandatory for sheet
Tax Withholding Tax Code
Details
Document Withholding Tax Base Amount mandatory for sheet
Currency
Withholding Tax Amount entered manually
Withholding Tax Amount already withheld
Local Withholding Tax Base Amount
Currency
Withholding Tax Amount entered manually
Withholding Tax Amount already withheld
Second Withholding Tax Base Amount
Local
Currency
Withholding Tax Amount entered manually
Withholding Tax Amount already withheld
Third Withholding Tax Base Amount
Local
Currency
Withholding Tax Amount entered manually
Withholding Tax Amount already withheld
ceivable open item
Type Length Decimal SAP Structure
Text 70 S_BSID
Text 16 S_BSID
Text 80 S_BSID
Text 80 S_BSID
Text 80 S_BSID
Text 80 S_BSID
Date S_BSID
Date S_BSID
Text 25 S_BSID
Text 50 S_BSID
Text 80 S_BSID
Number 13 2 S_BSID
Text 80 S_BSID
Number 13 2 S_BSID
Text 80 S_BSID
Number 13 2 S_BSID
Text 80 S_BSID
Number 13 2 S_BSID
Text 80 S_BSID
Text 80 S_BSID
Text 80 S_BSID
Date S_BSID
Text 80 S_BSID
Text 80 S_BSID
Text 80 S_BSID
Number 3 S_BSID
Number 5 3 S_BSID
Number 3 S_BSID
Number 5 3 S_BSID
Number 3 S_BSID
Number 13 2 S_BSID
Number 13 2 S_BSID
Text 80 S_BSID
Text 80 S_BSID
Text 80 S_BSID
Text 80 S_BSID
Text 80 S_BSID
Text 80 S_BSID
Text 80 S_BSID
Text 80 S_BSID
Text 18 S_BSID
Text 70 S_BSEC
Text 16 S_BSEC
Text 80 S_BSEC
Text 15 S_BSEC
Text 35 S_BSEC
Text 35 S_BSEC
Text 35 S_BSEC
Text 35 S_BSEC
Text 35 S_BSEC
Text 10 S_BSEC
Text 35 S_BSEC
Text 80 S_BSEC
Text 80 S_BSEC
Text 10 S_BSEC
Text 10 S_BSEC
Text 11 S_BSEC
Text 34 S_BSEC
Text 16 S_BSEC
Text 18 S_BSEC
Text 15 S_BSEC
Text 3 S_BSEC
Text 2 S_BSEC
Text 1 S_BSEC
Text 80 S_BSEC
Text 16 S_BSEC
Text 11 S_BSEC
Text 18 S_BSEC
Text 18 S_BSEC
Text 1 S_BSEC
Text 70 S_BSET
Text 16 S_BSET
Text 80 S_BSET
Number 3 S_BSET
Text 80 S_BSET
Text 80 S_BSET
Text 80 S_BSET
Number 13 2 S_BSET
Number 13 2 S_BSET
Number 13 2 S_BSET
Number 13 2 S_BSET
Number 13 2 S_BSET
Number 13 2 S_BSET
Number 13 2 S_BSET
Number 13 2 S_BSET
Text 70 S_WITH_ITEM
Text 16 S_WITH_ITEM
Text 80 S_WITH_ITEM
Text 80 S_WITH_ITEM
Text 80 S_WITH_ITEM
Number 13 2 S_WITH_ITEM
Number 13 2 S_WITH_ITEM
Number 13 2 S_WITH_ITEM
Number 13 2 S_WITH_ITEM
Number 13 2 S_WITH_ITEM
Number 13 2 S_WITH_ITEM
Number 13 2 S_WITH_ITEM
Number 13 2 S_WITH_ITEM
Number 13 2 S_WITH_ITEM
Number 13 2 S_WITH_ITEM
Number 13 2 S_WITH_ITEM
Number 13 2 S_WITH_ITEM
SAP Field
BUKRS
XBLNR
KUNNR
GKONT
BLART
UMSKZ
BLDAT
BUDAT
BKTXT
SGTXT
WAERS
WRBTR
HWAER
DMBTR
HWAE2
DMBE2
HWAE3
DMBE3
MWSKZ
BUPLA
ZTERM
ZFBDT
ZLSCH
ZLSPR
MSCHL
ZBD1T
ZBD1P
ZBD2T
ZBD2P
ZBD3T
SKFBT
ACSKT
HBKID
HKTID
BVTYP
KKBER
LZBKZ
LANDL
PRCTR
FKBER
ZUONR
BUKRS
XBLNR
KUNNR
ANRED
NAME1
NAME2
NAME3
NAME4
STRAS
PSTLZ
ORT01
REGIO
LAND1
PFACH
PSTL2
SWIFT
IBAN
PSKTO
BANKN
BANKL
BANKS
BKONT
STKZA
DTAWS
STCD1
STCD2
STCD3
STCD4
STKZU
BUKRS
XBLNR
KUNNR
BUZEI
HKONT
GKONT2
MWSKZ
FWBAS
FWSTE
HWBAS
HWSTE
H2BAS
H2STE
H3BAS
H3STE
BUKRS
XBLNR
KUNNR
WT_TYPE
WT_CODE
BAS_AMT_TC
MAN_AMT_TC
AWH_AMT_TC
BAS_AMT_LC
MAN_AMT_LC
AWH_AMT_LC
BAS_AMT_L2
MAN_AMT_L2
AWH_AMT_L2
BAS_AMT_L3
MAN_AMT_L3
AWH_AMT_L3
Source Data for Migration Object: FI – Accounts recei
Version S4CORE 103 - 09.05.2019 © Copyright SAP SE. All rights reserved.
Key
Company code * Reference Document Number * Customer*
MandatoryYes Yes Yes
This will be used to
enter the Customer for
This will be used to link legacy data which open item need
Business Usage with sap to be managed
Customer must be
created in the company
In SAP this value will apppear in the code before uploading
reference field across the line item Open item for the
Notes of the Customer account customer in sap
Sample ValID01 154541232 50001395
ct: FI – Accounts receivable open item
Basic Data
Offsetting Account * Document Type * Special G/L Indicator Document Date *
Yes Yes Yes
This field will be used The date in which
to balance the entry document is
done in the Customer Document type will be used to generated is
recon account diffrenetiate the business transaction document date
Only the initial upload
GL will be used The Custom Document type created
in this field especially for initial upload will be used
8000102 DR 05.05.2019
Document Currency
Posting Date * Header Text Item Text Currency * Amount*
Yes Yes Yes
Posting date is the The document
date in which currency is currency in In this field the amount
document will be which document will be in document currency
posted in sap posted will be entered
The document
currency can be
Posting date can be different than the
different from company code
the document date currency
05.05.2019 USD 250.00
Local Currency Second Local Currency Third Local Currency
Currency * Amount* Currency Amount Currency
Yes Yes
Local currency is In this field the amount in local currency
the company code which is nothing but company code
currency currency will be entered
The amount in local currency can be
different from that of document currency
only if the document currency is a foreign
currency and the amount need to
converted at the currenct exchange rate
USD 250.00
Third Local Currency Tax Payment
Amount Tax Code Business Place Payment Terms Baseline date Payment Method
Payment term Of Baseline date
Immidiately Due Will be the Due
has to be used Date that will be
(0001) entered by user
ment Pay
Payment Block Dunning Key Cash Discount Days 1 Cash Discount Percentage 1 Cash Discount Days 2
Payment - Discount
Cash Discount Percentage 2 Net Due Days Amount Eligible For Cash Disc.
Payment - Bank
Cash Discount amount in Curr Short Key for House Bank ID For Account Details Partner Bank Type
Additional Details Assignment
Credit Control Area State Central Bank Indicator Supplying Country Profit Center Fucntional Area
Yes
ID01A00201
Assignment
Assignment Number
