Table/Structure Field list used by SAP ABAP Function Module FI_CLEARING_ITEMS_CREATE (Create clearing line items from open items)
SAP ABAP Function Module 
FI_CLEARING_ITEMS_CREATE (Create clearing line items from open items) is using
Message Number (5)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
ACCCR - AWORG | Reference organisational units | |
| 2 | Table/Structure Field |
ACCCR - AWREF | Reference document number | |
| 3 | Table/Structure Field |
ACCCR - AWTYP | Reference procedure | |
| 4 | Table/Structure Field |
ACCCR - CURTP | Currency type and valuation view | |
| 5 | Table/Structure Field |
ACCCR - KURSF | Exchange rate | |
| 6 | Table/Structure Field |
ACCCR - POSNR | Accounting Document Line Item Number | |
| 7 | Table/Structure Field |
ACCCR - WAERS | Currency Key | |
| 8 | Table/Structure Field |
ACCCR - WRBTR | Amount or tax amount in the currency of the currency types | |
| 9 | Table/Structure Field |
ACCCR - WSKTO | Cash Discount Amount in the Currency of the Currency Types | |
| 10 | Table/Structure Field |
ACCCR_FKEY - AWORG | Reference organisational units | |
| 11 | Table/Structure Field |
ACCCR_FKEY - AWREF | Reference document number | |
| 12 | Table/Structure Field |
ACCCR_FKEY - AWTYP | Reference procedure | |
| 13 | Table/Structure Field |
ACCCR_FKEY - CURTP | Currency type and valuation view | |
| 14 | Table/Structure Field |
ACCCR_FKEY - POSNR | Accounting Document Line Item Number | |
| 15 | Table/Structure Field |
ACCCR_FKEY - WAERS | Currency Key | |
| 16 | Table/Structure Field |
ACCCR_KEY - AWORG | Reference organisational units | |
| 17 | Table/Structure Field |
ACCCR_KEY - AWREF | Reference document number | |
| 18 | Table/Structure Field |
ACCCR_KEY - AWTYP | Reference procedure | |
| 19 | Table/Structure Field |
ACCCR_KEY - CURTP | Currency type and valuation view | |
| 20 | Table/Structure Field |
ACCCR_KEY - POSNR | Accounting Document Line Item Number | |
| 21 | Table/Structure Field |
ACCHD_KEY - AWORG | Reference organisational units | |
| 22 | Table/Structure Field |
ACCHD_KEY - AWREF | Reference document number | |
| 23 | Table/Structure Field |
ACCHD_KEY - AWTYP | Reference procedure | |
| 24 | Table/Structure Field |
ACCIT - AGZEI | Clearing Item | |
| 25 | Table/Structure Field |
ACCIT - ANLN1 | Main Asset Number | |
| 26 | Table/Structure Field |
ACCIT - AUGBL | Document Number of the Clearing Document | |
| 27 | Table/Structure Field |
ACCIT - AWORG | Reference organisational units | |
| 28 | Table/Structure Field |
ACCIT - AWREF | Reference document number | |
| 29 | Table/Structure Field |
ACCIT - AWTYP | Reference procedure | |
| 30 | Table/Structure Field |
ACCIT - BLART | Document type | |
| 31 | Table/Structure Field |
ACCIT - BLDAT | Document Date in Document | |
| 32 | Table/Structure Field |
ACCIT - BSCHL | Posting Key | |
| 33 | Table/Structure Field |
ACCIT - BUDAT | Posting Date in the Document | |
| 34 | Table/Structure Field |
ACCIT - BUKRS | Company Code | |
| 35 | Table/Structure Field |
ACCIT - BUPLA | Business Place | |
| 36 | Table/Structure Field |
ACCIT - CCBTC | Payment cards: Settlement run | |
| 37 | Table/Structure Field |
ACCIT - FIPOS | Commitment Item | |
| 38 | Table/Structure Field |
ACCIT - FISTL | Funds Center | |
| 39 | Table/Structure Field |
ACCIT - FKBER | Functional Area | |
| 40 | Table/Structure Field |
ACCIT - GEBER | Fund | |
| 41 | Table/Structure Field |
ACCIT - GMVKZ | Item is in Execution | |
| 42 | Table/Structure Field |
ACCIT - GRANT_NBR | Grant | |
| 43 | Table/Structure Field |
ACCIT - GSBER | Business Area | |
| 44 | Table/Structure Field |
ACCIT - HKONT | General Ledger Account | |
| 45 | Table/Structure Field |
ACCIT - KBLNR | Document Number for Earmarked Funds | |
| 46 | Table/Structure Field |
ACCIT - KBLPOS | Earmarked Funds: Document Item | |
| 47 | Table/Structure Field |
ACCIT - KKBER | Credit control area | |
| 48 | Table/Structure Field |
ACCIT - KOART | Account type | |
| 49 | Table/Structure Field |
ACCIT - KUNNR | Customer Number | |
| 50 | Table/Structure Field |
ACCIT - LIFNR | Account Number of Vendor or Creditor | |
| 51 | Table/Structure Field |
ACCIT - POSNR | Accounting Document Line Item Number | |
| 52 | Table/Structure Field |
ACCIT - PPRCTR | Partner Profit Center | |
| 53 | Table/Structure Field |
ACCIT - PRCTR | Profit Center | |
| 54 | Table/Structure Field |
ACCIT - PSEGMENT | Partner Segment for Segmental Reporting | |
| 55 | Table/Structure Field |
ACCIT - PSWBT | Amount for Updating in General Ledger | |
| 56 | Table/Structure Field |
ACCIT - PSWSL | Update Currency for General Ledger Transaction Figures | |
| 57 | Table/Structure Field |
ACCIT - QSSKZ | Withholding Tax Code | |
| 58 | Table/Structure Field |
ACCIT - SAKNR | G/L Account Number | |
| 59 | Table/Structure Field |
ACCIT - SEGMENT | Segment for Segmental Reporting | |
| 60 | Table/Structure Field |
ACCIT - SHKZG | Debit/Credit Indicator | |
| 61 | Table/Structure Field |
ACCIT - SRTYPE | Type of Additional Receivable | |
| 62 | Table/Structure Field |
ACCIT - STBUK | Tax Company Code | |
| 63 | Table/Structure Field |
ACCIT - UMSKZ | Special G/L Indicator | |
| 64 | Table/Structure Field |
ACCIT - VBUND | Company ID of trading partner | |
| 65 | Table/Structure Field |
ACCIT - WWERT | Translation date | |
| 66 | Table/Structure Field |
ACCIT - XBLNR | Reference Document Number | |
| 67 | Table/Structure Field |
ACCIT - ZFBDT | Baseline date for due date calculation | |
| 68 | Table/Structure Field |
ACCIT_KEY - AWORG | Reference organisational units | |
| 69 | Table/Structure Field |
ACCIT_KEY - AWREF | Reference document number | |
| 70 | Table/Structure Field |
ACCIT_KEY - AWTYP | Reference procedure | |
| 71 | Table/Structure Field |
ACCIT_KEY - POSNR | Accounting Document Line Item Number | |
| 72 | Table/Structure Field |
AUSZ1 - BELNR | Accounting Document Number | |
| 73 | Table/Structure Field |
AUSZ1 - BUKRS | Company Code | |
| 74 | Table/Structure Field |
AUSZ1 - BUZEI | Number of Line Item Within Accounting Document | |
| 75 | Table/Structure Field |
AUSZ1 - GJAHR | Fiscal Year | |
| 76 | Table/Structure Field |
AUSZ1 - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 77 | Table/Structure Field |
AUSZ1 - SKNT2 | Cash Discount Amount in Second Local Currency | |
| 78 | Table/Structure Field |
AUSZ1 - SKNT3 | Cash Discount Amount in Third Local Currency | |
| 79 | Table/Structure Field |
AUSZ1 - SKNTO | Cash discount amount in local currency | |
| 80 | Table/Structure Field |
AUSZ1 - WSKTO | Cash Discount Amount in Document Currency | |
| 81 | Table/Structure Field |
AUSZ2 - AKTIO | Clearing Actions | |
| 82 | Table/Structure Field |
AUSZ2 - AUGBL | Document Number of the Clearing Document | |
| 83 | Table/Structure Field |
AUSZ2 - AUGDT | Clearing Date | |
| 84 | Table/Structure Field |
AUSZ2 - BUKRS | Company Code | |
| 85 | Table/Structure Field |
AUSZ2 - CCBTC | Payment cards: Settlement run | |
| 86 | Table/Structure Field |
AUSZ_CLR - AGZEI | Clearing Item | |
| 87 | Table/Structure Field |
AUSZ_CLR - CLRIN | Type of Clearing in Table AUSZ_CLR | |
| 88 | Table/Structure Field |
AUSZ_CLR - DIFFW | Amount Difference in Foreign Currency | |
| 89 | Table/Structure Field |
AUSZ_CLR - DIFH2 | Amount Difference in Second Local Currency | |
| 90 | Table/Structure Field |
AUSZ_CLR - DIFH3 | Amount Difference in Third Local Currency | |
| 91 | Table/Structure Field |
AUSZ_CLR - DIFHW | Amount Difference in Local Currency | |
| 92 | Table/Structure Field |
AUSZ_CLR - SKNT2 | Cash Discount Amount in Second Local Currency | |
| 93 | Table/Structure Field |
AUSZ_CLR - SKNT3 | Cash Discount Amount in Third Local Currency | |
| 94 | Table/Structure Field |
AUSZ_CLR - SKNTO | Cash discount amount in local currency | |
| 95 | Table/Structure Field |
AUSZ_CLR - WAERS | Currency Key | |
| 96 | Table/Structure Field |
AUSZ_CLR - WSKTO | Cash Discount Amount in Document Currency | |
| 97 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 98 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 99 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 100 | Table/Structure Field |
BSEG - BDIF2 | Valuation Difference for the Second Local Currency | |
| 101 | Table/Structure Field |
BSEG - BDIF3 | Valuation Difference for the Third Local Currency | |
| 102 | Table/Structure Field |
BSEG - BDIFF | Valuation Difference | |
| 103 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 104 | Table/Structure Field |
BSEG - DMBE2 | Amount in Second Local Currency | |
| 105 | Table/Structure Field |
BSEG - DMBE3 | Amount in Third Local Currency | |
| 106 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 107 | Table/Structure Field |
BSEG - PPDIF2 | Realized Exchange Rate Gain/Loss 2.Loc. Curr.(Part Payments) | |
| 108 | Table/Structure Field |
BSEG - PPDIF3 | Realized Exchange Rate Gain/Loss 3.Loc.Curr.(Part Payments) | |
| 109 | Table/Structure Field |
BSEG - PPDIFF | Realized Exchange Rate Gain/Loss 1.Loc.Curr.(Part Payments) | |
| 110 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 111 | Table/Structure Field |
CCDATA - CCBTC | Payment cards: Settlement run | |
| 112 | Table/Structure Field |
KONTAB_1ST - ANLN1 | Main Asset Number | |
| 113 | Table/Structure Field |
KONTAB_1ST - BUKRS | Company Code | |
| 114 | Table/Structure Field |
KONTAB_1ST - BUPLA | Business Place | |
| 115 | Table/Structure Field |
KONTAB_1ST - EMPFG | Payee code | |
| 116 | Table/Structure Field |
KONTAB_1ST - FIPOS | Commitment Item | |
| 117 | Table/Structure Field |
KONTAB_1ST - FISTL | Funds Center | |
| 118 | Table/Structure Field |
KONTAB_1ST - FKBER | Functional Area | |
| 119 | Table/Structure Field |
KONTAB_1ST - GEBER | Fund | |
| 120 | Table/Structure Field |
KONTAB_1ST - GMVKZ | Item is in Execution | |
| 121 | Table/Structure Field |
KONTAB_1ST - GRANT_NBR | Grant | |
| 122 | Table/Structure Field |
KONTAB_1ST - GSBER | Business Area | |
| 123 | Table/Structure Field |
KONTAB_1ST - HKONT | General Ledger Account | |
| 124 | Table/Structure Field |
KONTAB_1ST - KBLNR | Document number for earmarked funds | |
| 125 | Table/Structure Field |
KONTAB_1ST - KBLPOS | Earmarked Funds: Document Item | |
| 126 | Table/Structure Field |
KONTAB_1ST - KKBER | Credit control area | |
| 127 | Table/Structure Field |
KONTAB_1ST - KOART | Account type | |
| 128 | Table/Structure Field |
KONTAB_1ST - KONKO | Open item account number | |
| 129 | Table/Structure Field |
KONTAB_1ST - KONTL | Variable Account Assignment for Clearing | |
| 130 | Table/Structure Field |
KONTAB_1ST - PPRCT | Partner Profit Center | |
| 131 | Table/Structure Field |
KONTAB_1ST - PRCTR | Profit Center | |
| 132 | Table/Structure Field |
KONTAB_1ST - PSEGMENT | Partner Segment for Segmental Reporting | |
| 133 | Table/Structure Field |
KONTAB_1ST - PSWSL | Update Currency for General Ledger Transaction Figures | |
| 134 | Table/Structure Field |
KONTAB_1ST - SAKNR | G/L Account Number | |
| 135 | Table/Structure Field |
KONTAB_1ST - SEGMENT | Segment for Segmental Reporting | |
| 136 | Table/Structure Field |
KONTAB_1ST - SRTYPE | Type of Additional Receivable | |
| 137 | Table/Structure Field |
KONTAB_1ST - UMSKS | Special G/L Transaction Type | |
| 138 | Table/Structure Field |
KONTAB_1ST - UMSKZ | Special G/L Indicator | |
| 139 | Table/Structure Field |
KONTAB_1ST - VBUND | Company ID | |
| 140 | Table/Structure Field |
RFOPS - BDIF2 | Valuation Difference for the Second Local Currency | |
| 141 | Table/Structure Field |
RFOPS - BDIF3 | Valuation Difference for the Third Local Currency | |
| 142 | Table/Structure Field |
RFOPS - BDIFF | Valuation Difference | |
| 143 | Table/Structure Field |
RFOPS - BELNR | Accounting Document Number | |
| 144 | Table/Structure Field |
RFOPS - BSTAT | Document Status | |
| 145 | Table/Structure Field |
RFOPS - BUDAT | Posting Date in the Document | |
| 146 | Table/Structure Field |
RFOPS - BUKRS | Company Code | |
| 147 | Table/Structure Field |
RFOPS - BUPLA | Business Place | |
| 148 | Table/Structure Field |
RFOPS - BUZEI | Number of Line Item Within Accounting Document | |
| 149 | Table/Structure Field |
RFOPS - DIFFW | Amount Difference in Foreign Currency | |
| 150 | Table/Structure Field |
RFOPS - DIFH2 | Amount Difference in Second Local Currency | |
| 151 | Table/Structure Field |
RFOPS - DIFH3 | Amount Difference in Third Local Currency | |
| 152 | Table/Structure Field |
RFOPS - DIFHW | Amount Difference in Local Currency | |
| 153 | Table/Structure Field |
RFOPS - DMB21 | Amount in Second Local Currency for Tax Breakdown | |
| 154 | Table/Structure Field |
RFOPS - DMB22 | Amount in Second Local Currency for Tax Breakdown | |
| 155 | Table/Structure Field |
RFOPS - DMB23 | Amount in Second Local Currency for Tax Breakdown | |
| 156 | Table/Structure Field |
RFOPS - DMB31 | Amount in Third Local Currency for Tax Breakdown | |
| 157 | Table/Structure Field |
RFOPS - DMB32 | Amount in Third Local Currency for Tax Breakdown | |
| 158 | Table/Structure Field |
RFOPS - DMB33 | Amount in Third Local Currency for Tax Breakdown | |
| 159 | Table/Structure Field |
RFOPS - DMBE2 | Amount in Second Local Currency | |
| 160 | Table/Structure Field |
RFOPS - DMBE3 | Amount in Third Local Currency | |
| 161 | Table/Structure Field |
RFOPS - DMBT1 | Amount in Local Currency for Tax Distribution | |
| 162 | Table/Structure Field |
RFOPS - DMBT2 | Amount in Local Currency for Tax Distribution | |
| 163 | Table/Structure Field |
RFOPS - DMBT3 | Amount in Local Currency for Tax Distribution | |
| 164 | Table/Structure Field |
RFOPS - DMBTR | Amount in local currency | |
| 165 | Table/Structure Field |
RFOPS - GJAHR | Fiscal Year | |
| 166 | Table/Structure Field |
RFOPS - GSBER | Business Area | |
| 167 | Table/Structure Field |
RFOPS - HKONT | General Ledger Account | |
| 168 | Table/Structure Field |
RFOPS - KDWBT | Difference Amount Due to Payment in Alternative Currency | |
| 169 | Table/Structure Field |
RFOPS - KOART | Account type | |
| 170 | Table/Structure Field |
RFOPS - MWSK1 | Tax Code for Distribution | |
| 171 | Table/Structure Field |
RFOPS - MWSK2 | Tax Code for Distribution | |
| 172 | Table/Structure Field |
RFOPS - MWSK3 | Tax Code for Distribution | |
| 173 | Table/Structure Field |
RFOPS - MWSKZ | Tax on sales/purchases code | |
| 174 | Table/Structure Field |
RFOPS - OSKTO | Cash discount amount in local currency | |
| 175 | Table/Structure Field |
RFOPS - PPRCT | Partner Profit Center | |
| 176 | Table/Structure Field |
RFOPS - PRCTR | Profit Center | |
| 177 | Table/Structure Field |
RFOPS - PSEGMENT | Partner Segment for Segmental Reporting | |
| 178 | Table/Structure Field |
RFOPS - PSWBT | Amount for Updating in General Ledger | |
| 179 | Table/Structure Field |
RFOPS - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 180 | Table/Structure Field |
RFOPS - QSSKZ | Withholding Tax Code | |
| 181 | Table/Structure Field |
RFOPS - SAKNR | G/L Account Number | |
| 182 | Table/Structure Field |
RFOPS - SEGMENT | Segment for Segmental Reporting | |
| 183 | Table/Structure Field |
RFOPS - SHKZG | Debit/Credit Indicator | |
| 184 | Table/Structure Field |
RFOPS - SKNT2 | Cash Discount Amount in Second Local Currency | |
| 185 | Table/Structure Field |
RFOPS - SKNT3 | Cash Discount Amount in Third Local Currency | |
| 186 | Table/Structure Field |
RFOPS - SKNTO | Cash discount amount in local currency | |
| 187 | Table/Structure Field |
RFOPS - VBUND | Company ID of trading partner | |
| 188 | Table/Structure Field |
RFOPS - WAERS | Currency Key | |
| 189 | Table/Structure Field |
RFOPS - WRBT1 | Amount in foreign currency for tax breakdown | |
| 190 | Table/Structure Field |
RFOPS - WRBT2 | Amount in foreign currency for tax breakdown | |
| 191 | Table/Structure Field |
RFOPS - WRBT3 | Amount in foreign currency for tax breakdown | |
| 192 | Table/Structure Field |
RFOPS - WRBTR | Amount in document currency | |
| 193 | Table/Structure Field |
RFOPS - WSKTO | Cash Discount Amount in Document Currency | |
| 194 | Table/Structure Field |
RFOPS - XAKTP | Indicator: Items activated ? | |
| 195 | Table/Structure Field |
RFOPS - XAKTS | Indicator: Cash discount activated ? | |
| 196 | Table/Structure Field |
RFOPS - XNETB | Indicator: Document posted net ? | |
| 197 | Table/Structure Field |
RFOPS - XRAGL | Indicator: Clearing was Reversed | |
| 198 | Table/Structure Field |
RFOPS - XVORT | Indicator: Carryforward residual bal. for pmnt difference ? | |
| 199 | Table/Structure Field |
SI_T001 - KKBER | Credit control area | |
| 200 | Table/Structure Field |
SI_T001 - XJVAA | Indicator: JVA Active | |
| 201 | Table/Structure Field |
SI_T001 - XSLTA | Indicator: No ex.rate difference when clearing in local crcy | |
| 202 | Table/Structure Field |
SI_T003 - X_PP_PROCESS | Indicator: Exchange rate diffs partial payments by period | |
| 203 | Table/Structure Field |
SI_T005SPAY - KALSM | Procedure (Pricing, Output Control, Acct. Det., Costing,...) | |
| 204 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 205 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 206 | Table/Structure Field |
T001 - KKBER | Credit control area | |
| 207 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 208 | Table/Structure Field |
T001 - RCOMP | Company | |
| 209 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 210 | Table/Structure Field |
T001 - XJVAA | Indicator: JVA Active | |
| 211 | Table/Structure Field |
T001 - XSLTA | Indicator: No ex.rate difference when clearing in local crcy | |
| 212 | Table/Structure Field |
T003 - X_PP_PROCESS | Indicator: Exchange rate diffs partial payments by period | |
| 213 | Table/Structure Field |
T005 - INTCA | Country ISO code | |
| 214 | Table/Structure Field |
T005 - KALSM | T005-KALSM | |
| 215 | Table/Structure Field |
T005 - LAND1 | Country Key | |
| 216 | Table/Structure Field |
T005 - LANDK | Vehicle country key | |
| 217 | Table/Structure Field |
T041A - AUGLV | Clearing Transaction | |
| 218 | Table/Structure Field |
T041A - BSDHA | Posting Key for Credit Postings to Customer Account | |
| 219 | Table/Structure Field |
T041A - BSDHS | Posting Key for Credit Special G/L Trans.to Customer Account | |
| 220 | Table/Structure Field |
T041A - BSDSO | Posting Key for Debit Postings to Customer Account | |
| 221 | Table/Structure Field |
T041A - BSDSS | Posting Key for Debit Special G/L Trans.to Customer Account | |
| 222 | Table/Structure Field |
T041A - BSKHA | Posting Key for Credit Postings to Vendor Account | |
| 223 | Table/Structure Field |
T041A - BSKHS | Posting Key for Credit Special G/L Trans.to Vendor Account | |
| 224 | Table/Structure Field |
T041A - BSKSO | Posting Key for Debit Postings to Vendor Account | |
| 225 | Table/Structure Field |
T041A - BSKSS | Posting Key for Debit Special G/L Trans.to Vendor Account | |
| 226 | Table/Structure Field |
T041A - BSSHA | Posting Key for Credit Postings to G/L Account | |
| 227 | Table/Structure Field |
T041A - BSSSO | Posting Key for Debit Postings to G/L Account | |
| 228 | Table/Structure Field |
TTXD - KALSM | Costing Sheet | |
| 229 | Table/Structure Field |
X001 - BASW2 | Source Currency for Currency Translation | |
| 230 | Table/Structure Field |
X001 - BASW3 | Source Currency for Currency Translation | |
| 231 | Table/Structure Field |
X001 - CURT2 | Currency Type of Second Local Currency | |
| 232 | Table/Structure Field |
X001 - CURT3 | Currency Type of Third Local Currency | |
| 233 | Table/Structure Field |
X001 - HWAE2 | Currency Key of Second Local Currency | |
| 234 | Table/Structure Field |
X001 - HWAE3 | Currency Key of Third Local Currency | |
| 235 | Table/Structure Field |
X001 - UMRD2 | Translation Date Type for Second Local Currency | |
| 236 | Table/Structure Field |
X001 - UMRD3 | Translation Date Type for Third Local Currency | |
| 237 | Table/Structure Field |
X043 - SKNTH | Maximum Discount Adjust. for Loss from Payment Differences | |
| 238 | Table/Structure Field |
X043 - SKNTS | Maximum Discount Adjust. for Gain from Payment Differences | |
| 239 | Table/Structure Field |
XSAKO - BEGRU | Authorization Group |
