TABLE : BKPF (Accounting document Header)

Field Name
MANDT
BUKRS
BELNR
GJAHR

Description
Client
Company Code
Accounting Document Number
Fiscal Year

BLART

Document Type

BLDAT
BUDAT
MONAT
CPUDT
CPUTM
UPDDT
GLVOR
AWTYP

Document Date in the Document

Posting Date in the Document
Fiscal Period (posting period)
Entre date
Time of Entry
Date of Last Document Update
Business Transaction
Reference Transaction

AWKEY

Reference Key

ing document Header)

KEY Field
KEY Field
KEY Field
AA = Asset Posting,WA =Goods
Issue,SB=G/L ACCOUNT POSTING

Combination of doc no,comp code and

fiscal yr etc (auto by sys)

TABLE : BSEG (Accounting Document Segment)

Field Name
MANDT
BUKRS
BELNR
GJAHR

Description
Client
Company Code
Accounting Document Number
Fiscal Year

BUZEI

Number of Line Item

BUZID
AUGDT
AUGCP
AUGBL
BSCHL

ID of the Line Item

Clearing Date
Clearing Entry Date
Clearing Document
Posting Key

KOART

Account Type

SHKZG
DMBTR
WRBTR
PSWBT
PSWSL
KTOSL

Debit/Credit Indicator
Amount in Local Currency
Amount in Document Currency
General Ledger Amount
General Ledger Currency
Transaction Key

ZUONR

Assignment Number

VORGN
HKONT
KUNNR
LIFNR
VBELN
VBEL2

Transaction Type for General Ledger

General Ledger Account

Customer Number 1 (customer)

Account Number of Vendor or Creditor

Billing Document
Sales Document

nting Document Segment)

KEY Field
KEY Field
KEY Field
A=Asset,M=Material,S=GeneralG/Laccount,T=Taxetc

89 =M ,91 = S always same

A=Asset, M= Material, S=General G/L
account, D = Customers, K=Vendors

H = Credit and S = Debit

INR etc.
GBB/etc
Combination of comp cd,doc no etc

TABLE : BSIS (Secondary Index for G/L Accounts)

Field Name
MANDT
BUKRS
HKONT
AUGDT
AUGBL
ZUONR
GJAHR
BELNR

Description
Client
Company Code
General Ledger Account
Clearing Date
Document Number of the Clearing Document
Assignment Number
Fiscal Year
Accounting Document Number

BUZEI

Number of Line Item Within Accounting Document

(Number of Line Item)

BUDAT

Posting Date in the Document

BLDAT
WAERS
XBLNR

Document Date in Document

Currency Key
Reference Document Number

BLART

Document Type

MONAT

Fiscal Period

BSCHL

Posting Key

SHKZG

Debit/Credit Indicator

GSBER
MWSKZ
DMBTR
WRBTR
MWSTS
WMWST
WERKS
PRCTR
PSWBT

Business Area
Sales Tax Code
Amount in Local Currency
Amount in Document Currency
Tax Amount in Local Currency
Tax Amount in Document Currency
Plant
Profit Center
Amount for Updating in General Ledger

ndex for G/L Accounts)

KEY
KEY
KEY
KEY
KEY
KEY
KEY
KEY

Field
Field
Field
Field
Field
Field
Field
Field

KEY Field

AA = Asset Posting,WA =Goods

Issue,SB=G/L ACCOUNT POSTING
50=Credit Entry,40 =debit entry, 70=
Debit asset,75 =credit asset etc

H= CREDIT,S=DEBIT.

TABLE : BSAS[Secondary Index for G/L Accounts]

(Cleared Items)
Field Name
MANDT
Client

Description

for G/L Accounts]

tems)
KEY Field