/CCEE/SIFIPOBOTI - ePoboti: Obligatory manysided reconciliation - XML output
ePoboti: Obligatory manysided reconciliation - XML output information is stored in SAP table /CCEE/SIFIPOBOTI.
It is part of development package /CCEE/SIFI in software component FI-LOC-FI-SI. This development package consists of objects that can be grouped under "CEE Financials and Logistics - Slovenia".
It is part of development package /CCEE/SIFI in software component FI-LOC-FI-SI. This development package consists of objects that can be grouped under "CEE Financials and Logistics - Slovenia".
Fields for table /CCEE/SIFIPOBOTI
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | |
| LETO_POBOTA | Year of the reconciliation execution | X | /CCEE/SIFI_LETO_POBOTA | CHAR | 8 | |
| KROG_POBOTA | Number of the round of reconciliation within one fiscal year | X | /CCEE/SIFI_KROG_POBOTA | CHAR | 4 | |
| ITEM | Item number | X | /CCEE/SIFI_ITEM | NUMC | 12 | |
| DATUM_URA | Date and hour of data preparation | /CCEE/SIFI_DATUM_URA | CHAR | 38 | ||
| DAVCNA_DOLZNIKA | VAT number of debtor | /CCEE/SIFI_DAVCNA_DOLZ | CHAR | 16 | ||
| SKUPNI_ZNESEK_OB | Sum of all open items in the registration file | /CCEE/SIFI_SKUPNI_ZNESEK_OB | CHAR | 48 | ||
| STEVILO_OBVEZNOS | Number of all open items in the registration file | /CCEE/SIFI_STEVILO_OBVEZNOS | CHAR | 22 | ||
| DAVCNA_UPNIKA | VAT number of creditor | /CCEE/SIFI_DAVCNA_UPNIKA | CHAR | 16 | ||
| TIP | Type of an item | /CCEE/SIFI_TIP | CHAR | 2 | ||
| DATUM_RACUNA | Date of invoice | /CCEE/SIFI_DATUM_RACUNA | CHAR | 20 | ||
| DATUM_ZAPADLOSTI | Baseline date | /CCEE/SIFI_DATUM_ZAPADLOSTI | CHAR | 20 | ||
| DATUM_NASTANKA_Z | First day of overdue/Net due date + 1 day | /CCEE/SIFI_DATUM_NASTANKA_Z | CHAR | 20 | ||
| OZNAKA_RACUNA | Document number | /CCEE/SIFI_OZNAKA_RACUNA | CHAR | 60 | ||
| XREF | Reference | /CCEE/SIFI_XREF | CHAR | 40 | ||
| GJAHR | Fiscal Year | GJAHR | NUMC | 8 | ||
| BELNR | Document Number of an Accounting Document | BELNR_D | CHAR | 20 | ||
| BUZEI | Number of Line Item Within Accounting Document | BUZEI | NUMC | 6 | ||
| BLART | Document Type | BLART | CHAR | 4 | ||
| BLDAT | Document Date in Document | BLDAT | DATS | 16 | ||
| BSCHL | Posting Key | BSCHL | CHAR | 4 | ||
| BSTAT | Document Status | BSTAT_D | CHAR | 2 | ||
| BUDAT | Posting Date in the Document | BUDAT | DATS | 16 | ||
| DMSHB | Amount in Local Currency with +/- Signs | DMSHB_X8 | CURR | 12 | ||
| HWAER | Local Currency | HWAER | CUKY | 10 | ||
| FAEDT | Net Due Date | FAEDT_FPOS | DATS | 16 | ||
| KOART | Account type | KOART | CHAR | 2 | ||
| KONTO | Account Number | KTONR_AV | CHAR | 20 | ||
| KOSTL | Cost Center | KOSTL | CHAR | 20 | ||
| MONAT | Fiscal period | MONAT | NUMC | 4 | ||
| MWSKZ | Tax on sales/purchases code | MWSKZ | CHAR | 4 | ||
| SGTXT | Item Text | SGTXT | CHAR | 100 | ||
| SHKZG | Debit/Credit Indicator | SHKZG | CHAR | 2 | ||
| XBLNR | Reference Document Number | XBLNR1 | CHAR | 32 | ||
| XREF1 | Business Partner Reference Key | XREF1 | CHAR | 24 | ||
| XREF2 | Business Partner Reference Key | XREF2 | CHAR | 24 | ||
| XREF3 | Reference key for line item | XREF3 | CHAR | 40 | ||
| VERZN | Days in Arrears by Net Due Date | VERZN | DEC | 3 | ||
| U_VATDATE | Tax Reporting Date | VATDATE | DATS | 16 |