Accounts receivable open item (classic GL) - Cockpit

In Scope

Technical: BSID | ID: SAP-FI-BSID-ACCOUNTS_RECEIVABLE_OPEN_ITEM_CLASSIC_GL

This object migrates outstanding customer receivables from a legacy system into SAP S/4HANA, establishing the open financial position with customers at cutover. It enables subsequent payment processing, dunning, and credit…

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Review the broader sequencing and dependencies for this domain

Migration Details

Complexity: Unknown
Typical Sources: Legacy ERP (e.g., SAP ECC, Oracle EBS)Custom Accounts Receivable SystemSpreadsheet-based AR registersLegacy ERPAccounts Receivable SystemSpreadsheetsBilling SystemSpreadsheetLegacy CRMCollection SystemsCustomer Relationship Management (CRM)Excel SpreadsheetsAccounting System

Classification

Information Type: Transaction
Object Type: cockpit

Target Structure

Load Approach: Table
Target Objects: BSID

Field Definitions(96)

Rules & Considerations(193)

validation

constraint

Sample Load Data(4)

_scenario	ZAMTR	MANDTRPK	SPGRPRPK	UZAWARPK	UZAWERPK	REC	CURR	AEDAT	ANFAE	ANFBJ	ANFBN	ANFBU	ANLN1	ANLN2	AUFNR	AUGBL	AUGCP	AUGDT	AUGGJ	AWKEY	AWSYS	BDIF2	BDIFF	BELNR	BLART	BLDAT	BRNCH	BSCHL	BSTAT	BUDAT	BUKRS	BUZEI	BVTYP	CPUDT	CPUTM	DATAB	DBBL2	DBBL3	DBBL4	DBBL5	DBBL6	DBBLG	DMB2T	DMBE2	DMBTR	DMSHB	EBELN	EBELP	FIKRS	FILKD	FKONT	GJAHR	GSBER	GSL01	GSTXT	HBKID	HBZAH	HKONT	HKTID	HWBAS	HWSBK	KIDNO	KNUMV	KOKRS	KOSTL	KTOSL	KUNNR	KURSF	LIFNR	MABER	MONAT	MWSKZ	MWSTS	NETDT	PARGB	POSN2	POSNR	PRCTR	PROJN	PROZS	PSWBT	QSSKZ	REBZG	REBZJ	REBZT	REBZZ	SAKNR	SAMNR	SAMPN	SGTXT	SHKZG	SKFBT	SKNTO	SKTOS	SLNAM	STCEG	UBERK	UMSAT	UMSKS	UMSKZ	USNAM	VATDX	VBEL2	VBELN	VBELP	VBTYP	VSART	WAERS	WBZTL	WITHT	WMWST	WRBTR	WRSBK	WSKTO	WSKUM	XBLNR	XMAGV	XREF1	XREF2	XSGRG	XSTOV	ZBD1P	ZBD1T	ZBD2P	ZBD2T	ZBD3T	ZBFIX	ZFBDT	ZLSCH	ZLSPR	ZOLLD	ZOLLT	ZTERM	ZUMSK	ZUON2	ZUONR	BRANCH	DMSART	INV_ID	XBLNR2	ZLSBTR	ZZTERM	REINDAT	SEGMENT	DUE_DAYS	HB_KUNNR	WT_QSSHB	ZZFIELDA	BUDAT_INV	BUDAT_SLS	DATAB_INV	DATAB_SLS	GSBER_016	WT_WITHCD	XREVERSAL	ZUONR_EXT
Example values from field definitions	1500.5	100	01	01	01	SA	EUR	20260101	20260101	0001	SAMPLE	SAMPLE	SAMPLE	SAMPLE	SAMPLE	0100000001	120000	20240214	0001	SAMPLE	SAMPLE	1000.00	1000.00	0100023456	SAMPLE	20240415	SAM	01	S	20240416	1000	001	SAMPLE	20260101	120000	20260101	0001	0001	SAMPLE	0001	0001	SAMPLE	1000.00	1000.00	1500.0	1000.00	SAMPLE	0001	SAMP	SAMPLE	0001	2023	SAMPLE	100.00	SAMPLE	SAMPLE	SAMPLE	0011000000	SAMPL	1000.00	1000.00	SAMPLE	SAMPLE	SAMP	SAMPLE	SAMP	0000001234	100.00	SAMPLE	SA	0001	SAMPLE	1000.00	20260101	SAMPLE	0001	0001	SAMPLE	SAMPLE	100.00	100.00	S	SAMPLE	0001	SA	0001	SAMPLE	0001	0001	Migrated invoice for services Q1/2024	S	1000.00	1000.00	SAMP	SAMPLE	SAMPLE	S	SAMPLE	01	A	SAMPLE	SA	SAMPLE	SAMPLE	0001	S	SA	USD	10.000	SA	1000.00	1500.0	1000.00	1000.00	1000.00	LGCYINV000123456	S	SAMPLE	SAMPLE	S	S	100.00	100.00	100.00	100.00	100.00	SAMPLE	20250401	SAMPLE	SAMPLE	20260101	0001	0001	SAMPLE	SAMPLE	202310150001	SAMPLE	SAMP	SAMPLE	SAMPLE	100.00	SAMP	20260101	SAMPLE	1	SAMPLE	SA	SAMPLE	20260101	20260101	20260101	20260101	SAMP	SA	S	SAMPLE

Example values from field definitions

ZAMTR: 1500.5
MANDTRPK: 100
SPGRPRPK: 01
UZAWARPK: 01
UZAWERPK: 01
REC: SA
CURR: EUR
AEDAT: 20260101
ANFAE: 20260101
ANFBJ: 0001
ANFBN: SAMPLE
ANFBU: SAMPLE
ANLN1: SAMPLE
ANLN2: SAMPLE
AUFNR: SAMPLE
AUGBL: 0100000001
AUGCP: 120000
AUGDT: 20240214
AUGGJ: 0001
AWKEY: SAMPLE
AWSYS: SAMPLE
BDIF2: 1000.00
BDIFF: 1000.00
BELNR: 0100023456
BLART: SAMPLE
BLDAT: 20240415
BRNCH: SAM
BSCHL: 01
BSTAT: S
BUDAT: 20240416
BUKRS: 1000
BUZEI: 001
BVTYP: SAMPLE
CPUDT: 20260101
CPUTM: 120000
DATAB: 20260101
DBBL2: 0001
DBBL3: 0001
DBBL4: SAMPLE
DBBL5: 0001
DBBL6: 0001
DBBLG: SAMPLE
DMB2T: 1000.00
DMBE2: 1000.00
DMBTR: 1500.0
DMSHB: 1000.00
EBELN: SAMPLE
EBELP: 0001
FIKRS: SAMP
FILKD: SAMPLE
FKONT: 0001
GJAHR: 2023
GSBER: SAMPLE
GSL01: 100.00
GSTXT: SAMPLE
HBKID: SAMPLE
HBZAH: SAMPLE
HKONT: 0011000000
HKTID: SAMPL
HWBAS: 1000.00
HWSBK: 1000.00
KIDNO: SAMPLE
KNUMV: SAMPLE
KOKRS: SAMP
KOSTL: SAMPLE
KTOSL: SAMP
KUNNR: 0000001234
KURSF: 100.00
LIFNR: SAMPLE
MABER: SA
MONAT: 0001
MWSKZ: SAMPLE
MWSTS: 1000.00
NETDT: 20260101
PARGB: SAMPLE
POSN2: 0001
POSNR: 0001
PRCTR: SAMPLE
PROJN: SAMPLE
PROZS: 100.00
PSWBT: 100.00
QSSKZ: S
REBZG: SAMPLE
REBZJ: 0001
REBZT: SA
REBZZ: 0001
SAKNR: SAMPLE
SAMNR: 0001
SAMPN: 0001
SGTXT: Migrated invoice for services Q1/2024
SHKZG: S
SKFBT: 1000.00
SKNTO: 1000.00
SKTOS: SAMP
SLNAM: SAMPLE
STCEG: SAMPLE
UBERK: S
UMSAT: SAMPLE
UMSKS: 01
UMSKZ: A
USNAM: SAMPLE
VATDX: SA
VBEL2: SAMPLE
VBELN: SAMPLE
VBELP: 0001
VBTYP: S
VSART: SA
WAERS: USD
WBZTL: 10.000
WITHT: SA
WMWST: 1000.00
WRBTR: 1500.0
WRSBK: 1000.00
WSKTO: 1000.00
WSKUM: 1000.00
XBLNR: LGCYINV000123456
XMAGV: S
XREF1: SAMPLE
XREF2: SAMPLE
XSGRG: S
XSTOV: S
ZBD1P: 100.00
ZBD1T: 100.00
ZBD2P: 100.00
ZBD2T: 100.00
ZBD3T: 100.00
ZBFIX: SAMPLE
ZFBDT: 20250401
ZLSCH: SAMPLE
ZLSPR: SAMPLE
ZOLLD: 20260101
ZOLLT: 0001
ZTERM: 0001
ZUMSK: SAMPLE
ZUON2: SAMPLE
ZUONR: 202310150001
BRANCH: SAMPLE
DMSART: SAMP
INV_ID: SAMPLE
XBLNR2: SAMPLE
ZLSBTR: 100.00
ZZTERM: SAMP
REINDAT: 20260101
SEGMENT: SAMPLE
DUE_DAYS: 1
HB_KUNNR: SAMPLE
WT_QSSHB: SA
ZZFIELDA: SAMPLE
BUDAT_INV: 20260101
BUDAT_SLS: 20260101
DATAB_INV: 20260101
DATAB_SLS: 20260101
GSBER_016: SAMP
WT_WITHCD: SA
XREVERSAL: S
ZUONR_EXT: SAMPLE

Rule Validation Summary

Source Rule Count: 193
Governed Rule Count: 193

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