Accounts payable open item (classic G/L) - Cockpit
In ScopeTechnical: BSIK | ID: SAP-FI-BSIK-ACCOUNTS_PAYABLE_OPEN_ITEM_CLASSIC_G_L
Migrates open accounts payable line items from legacy systems into SAP S/4HANA, enabling continuity of vendor balances, aging, dunning, and reconciliation at go-live. This object supports the transfer of unpaid...
See how this object fits into Finance
Review the broader sequencing and dependencies for this domain
Migration Details
- Complexity
- Unknown
- Typical Sources
- Legacy ERPTreasury SystemSpreadsheetAP Subledger SystemSpreadsheetsAccounts Payable SubledgerVendor Invoice Management SystemLegacy Accounts Payable SubledgerFinancial Management SystemCustom-built systemsAP Processing Systems
Classification
- Information Type
- Transaction
- Object Type
- cockpit
Target Structure
- Load Approach
- Table
- Target Objects
- BSIK
Field Definitions(5)
Rules & Considerations(196)
validation
constraint
Sample Load Data(4)
| _scenario | BUSTWR | HWBASR | KUNNRR | MANDTRPK | WEBTRR | ERF | ADRNR | ANLN1 | ANLN2 | AUFNR | AUGBL | AUGCP | AUGDT | AUGRP | AUGRU | AWKEY | AWTYP | BDIF2 | BDIFF | BELNR | BELUM | BKTXT | BLART | BLDAT | BLIND | BRsch | BSCHL | BUDAT | BUKRS | BUZEI | BVTYP | CPUDT | CPUTM | DMBE2 | DMBE3 | DMBSP | DMBTR | DMSOR | EBELN | EBELP | FILKD | FKONT | GJAHR | GLTUR | GSBER | HBKID | HKONT | HKTID | HWAE2 | HWSMT | HWSTE | INRTT | KNUMV | KOART | KOKRS | KOSTL | KSTRG | KURSF | KZWI1 | KZWI2 | KZWI3 | KZWI4 | KZWI5 | KZWI6 | KZWRS | KZZRS | KZZUG | LGTXT | LIFNR | MABER | MATNR | MONAT | MWSK1 | MWSK2 | MWSKZ | MWSTS | PARGB | POSID | PRCTR | PROJK | PROJN | PSWBT | PSWSL | QBEBE | QSSKZ | RBWBT | REBZG | REBZJ | REBZZ | SAKNR | SAMNR | SGTXT | SHKZG | SKFBT | SKFTR | SKNT2 | SKNT3 | SKNTO | SKNTT | SKTDT | SPERR | SPERZ | SPGR5 | SPGR6 | STBLG | STGRD | STJAH | TCODE | UMSKS | UMSKZ | UMSLS | UMWK1 | UMWK2 | USNAM | UZAWE | VALUT | VGTYP | VZABF | VZSKZ | WAERS | WBTER | WERKS | WMWST | WRBTR | WSKTO | WSTHW | XBILK | XBLNR | XKRES | XMWSH | XSTBL | XSTOV | ZAMAB | ZAMBD | ZAMBW | ZAMIM | ZAMIV | ZAMNW | ZBD1P | ZBD1T | ZBD2P | ZBD2T | ZBD3P | ZBD3T | ZBDAT | ZBFIX | ZFBDT | ZLSCH | ZLSLR | ZLSPR | ZLSPS | ZOLLD | ZOLLT | ZTERM | ZUAWL | ZUMSK | ZUONR | DMS_ID | INV_ID | VENDNR | ZLIFNR | DMSOR_X | DZWEK_1 | GSBER_1 | SEGMENT | XREVERS | WT_GCODE | WT_QBSHH | WT_QBSHR | WT_SCHWT | XBLNR_PR | ZUONRALT | ZZFIELDA | FUNC_AREA | GLACCOUNT | SGT_CATEG | XBLNR_ALT | BSIK.ANLN2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Example values from field definitions | 20240310 | 5250.00 | 0000100100 | 100 | 14850.00 | S | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | 20260101 | 20260101 | SAMPLE | SAM | SAMPLE | SA | 1000.00 | 1000.00 | 5000001234 | SAMPLE | SAMPLE | RE | 20240110 | S | SAMP | SAMPLE | 20240315 | 1000 | 001 | SAMPLE | 20260101 | 120000 | 1000.00 | 100.00 | 1000.00 | 5000.00 | SAMP | SAMPLE | 0001 | SAMPLE | 0001 | 2024 | 20260101 | SAMPLE | SAMPLE | 400000 | SAMPL | EUR | 1000.00 | 1000.00 | S | SAMPLE | S | SAMP | SAMPLE | SAMPLE | 1.0500 | SA | SA | SA | SA | SA | SA | 1000.00 | EUR | S | SAMPLE | V100200 | SAM | SAMPLE | 0001 | SA | SA | SAMPLE | 1000.00 | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | 100.00 | SA | SA | SAM | 1000.00 | SAMPLE | 0001 | 0001 | SAMPLE | 0001 | SAMPLE | S | 1000.00 | SA | 1000.00 | 1000.00 | 1000.00 | 20260101 | 20260101 | S | S | SAMPLE | SAMPLE | SAMPLE | SAMPLE | 0001 | SAMPLE | SAMPLE | SAMPLE | SA | 1000.00 | 1000.00 | SAMPLE | SA | 20260101 | S | 0001 | SA | USD | 20260101 | SAMP | 1000.00 | 15000.00 | 5250.00 | 1000.00 | S | INV-2025-000456 | S | S | S | S | 20260101 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 20260101 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 20260101 | SAMPLE | 20240410 | SAMPLE | SA | SAMPLE | SAMP | 20260101 | SAMPLE | 0001 | S | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SA | SAMP | SAMPLE | S | SAMPLE | 1000.00 | 1000.00 | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE |
| Closed historical record | 20220314 | 8000 | 0000200200 | 200 | 8000.00 | — | — | TAMPLE | — | 99991231 | — | — | — | — | 0.00 | 0.00 | 5000009876 | — | — | RE | 20220310 | — | — | TAMPLE | 20220315 | 2000 | 001 | 20220401 | — | — | — | — | 8000.00 | — | 2022 | — | TAMPLE | 400001 | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | V100300 | — | — | 03 | — | — | TAMPLE | 8000.00 | — | — | — | — | — | — | — | — | — | TAMPLE | S | — | — | — | — | — | — | — | — | — | — | — | — | — | TAMPLE | TAMPLE | — | — | — | — | — | — | — | — | — | GBP | — | 1000 | 8000.00 | 8000.00 | 8000.00 | — | — | INV-2022-000789 | — | — | — | — | — | — | — | — | — | — | — | — | 20220308 | — | — | 0001 | — | TAMPLE | TAMPLE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||
| Minimal data scenario for new record | 20240414 | 2400 | 0000300300 | 100 | 2400.00 | — | — | — | — | — | SCMPLE | — | 99991231 | — | — | AWKEY03 | — | — | — | 5000000032 | — | — | RE | 20240414 | — | — | — | 20240415 | 1000 | 002 | — | — | — | — | — | — | 2400.00 | — | — | — | — | — | 2024 | — | — | SCMPLE | 400002 | HKT03 | — | — | — | — | KNUMV03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | V100400 | — | MATNR03 | — | — | — | — | — | — | POSID03 | PRCTR03 | — | — | — | — | — | — | — | — | — | — | — | — | — | S | — | — | — | — | — | — | — | — | — | — | — | — | — | — | TCODE03 | SCMPLE | SCMPLE | — | — | — | — | — | — | — | — | — | EUR | — | — | — | 2500.00 | 5250.02 | — | — | INV-2024-000322 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20240410 | — | — | — | — | — | — | — | — | — | SCMPLE | DMSID03 | INVID03 | — | ZLIFNR03 | — | — | — | — | — | WTGCODE03 | — | — | — | — | — | — | — | — | — | — | — |
Example values from field definitions
- BUSTWR
- 20240310
- HWBASR
- 5250.00
- KUNNRR
- 0000100100
- MANDTRPK
- 100
- WEBTRR
- 14850.00
- ERF
- S
- ADRNR
- SAMPLE
- ANLN1
- SAMPLE
- ANLN2
- SAMPLE
- AUFNR
- SAMPLE
- AUGBL
- SAMPLE
- AUGCP
- 20260101
- AUGDT
- 20260101
- AUGRP
- SAMPLE
- AUGRU
- SAM
- AWKEY
- SAMPLE
- AWTYP
- SA
- BDIF2
- 1000.00
- BDIFF
- 1000.00
- BELNR
- 5000001234
- BELUM
- SAMPLE
- BKTXT
- SAMPLE
- BLART
- RE
- BLDAT
- 20240110
- BLIND
- S
- BRsch
- SAMP
- BSCHL
- SAMPLE
- BUDAT
- 20240315
- BUKRS
- 1000
- BUZEI
- 001
- BVTYP
- SAMPLE
- CPUDT
- 20260101
- CPUTM
- 120000
- DMBE2
- 1000.00
- DMBE3
- 100.00
- DMBSP
- 1000.00
- DMBTR
- 5000.00
- DMSOR
- SAMP
- EBELN
- SAMPLE
- EBELP
- 0001
- FILKD
- SAMPLE
- FKONT
- 0001
- GJAHR
- 2024
- GLTUR
- 20260101
- GSBER
- SAMPLE
- HBKID
- SAMPLE
- HKONT
- 400000
- HKTID
- SAMPL
- HWAE2
- EUR
- HWSMT
- 1000.00
- HWSTE
- 1000.00
- INRTT
- S
- KNUMV
- SAMPLE
- KOART
- S
- KOKRS
- SAMP
- KOSTL
- SAMPLE
- KSTRG
- SAMPLE
- KURSF
- 1.0500
- KZWI1
- SA
- KZWI2
- SA
- KZWI3
- SA
- KZWI4
- SA
- KZWI5
- SA
- KZWI6
- SA
- KZWRS
- 1000.00
- KZZRS
- EUR
- KZZUG
- S
- LGTXT
- SAMPLE
- LIFNR
- V100200
- MABER
- SAM
- MATNR
- SAMPLE
- MONAT
- 0001
- MWSK1
- SA
- MWSK2
- SA
- MWSKZ
- SAMPLE
- MWSTS
- 1000.00
- PARGB
- SAMPLE
- POSID
- SAMPLE
- PRCTR
- SAMPLE
- PROJK
- SAMPLE
- PROJN
- SAMPLE
- PSWBT
- 100.00
- PSWSL
- SA
- QBEBE
- SA
- QSSKZ
- SAM
- RBWBT
- 1000.00
- REBZG
- SAMPLE
- REBZJ
- 0001
- REBZZ
- 0001
- SAKNR
- SAMPLE
- SAMNR
- 0001
- SGTXT
- SAMPLE
- SHKZG
- S
- SKFBT
- 1000.00
- SKFTR
- SA
- SKNT2
- 1000.00
- SKNT3
- 1000.00
- SKNTO
- 1000.00
- SKNTT
- 20260101
- SKTDT
- 20260101
- SPERR
- S
- SPERZ
- S
- SPGR5
- SAMPLE
- SPGR6
- SAMPLE
- STBLG
- SAMPLE
- STGRD
- SAMPLE
- STJAH
- 0001
- TCODE
- SAMPLE
- UMSKS
- SAMPLE
- UMSKZ
- SAMPLE
- UMSLS
- SA
- UMWK1
- 1000.00
- UMWK2
- 1000.00
- USNAM
- SAMPLE
- UZAWE
- SA
- VALUT
- 20260101
- VGTYP
- S
- VZABF
- 0001
- VZSKZ
- SA
- WAERS
- USD
- WBTER
- 20260101
- WERKS
- SAMP
- WMWST
- 1000.00
- WRBTR
- 15000.00
- WSKTO
- 5250.00
- WSTHW
- 1000.00
- XBILK
- S
- XBLNR
- INV-2025-000456
- XKRES
- S
- XMWSH
- S
- XSTBL
- S
- XSTOV
- S
- ZAMAB
- 20260101
- ZAMBD
- 1000.00
- ZAMBW
- 1000.00
- ZAMIM
- 1000.00
- ZAMIV
- 1000.00
- ZAMNW
- 20260101
- ZBD1P
- 100.00
- ZBD1T
- 100.00
- ZBD2P
- 100.00
- ZBD2T
- 100.00
- ZBD3P
- 100.00
- ZBD3T
- 100.00
- ZBDAT
- 20260101
- ZBFIX
- SAMPLE
- ZFBDT
- 20240410
- ZLSCH
- SAMPLE
- ZLSLR
- SA
- ZLSPR
- SAMPLE
- ZLSPS
- SAMP
- ZOLLD
- 20260101
- ZOLLT
- SAMPLE
- ZTERM
- 0001
- ZUAWL
- S
- ZUMSK
- SAMPLE
- ZUONR
- SAMPLE
- DMS_ID
- SAMPLE
- INV_ID
- SAMPLE
- VENDNR
- SAMPLE
- ZLIFNR
- SAMPLE
- DMSOR_X
- SAMPLE
- DZWEK_1
- SA
- GSBER_1
- SAMP
- SEGMENT
- SAMPLE
- XREVERS
- S
- WT_GCODE
- SAMPLE
- WT_QBSHH
- 1000.00
- WT_QBSHR
- 1000.00
- WT_SCHWT
- SAMPLE
- XBLNR_PR
- SAMPLE
- ZUONRALT
- SAMPLE
- ZZFIELDA
- SAMPLE
- FUNC_AREA
- SAMPLE
- GLACCOUNT
- SAMPLE
- SGT_CATEG
- SAMPLE
- XBLNR_ALT
- SAMPLE
- BSIK.ANLN2
- SAMPLE
Closed historical record
- BUSTWR
- 20220314
- HWBASR
- 8000
- KUNNRR
- 0000200200
- MANDTRPK
- 200
- WEBTRR
- 8000.00
- ERF
- —
- ADRNR
- —
- ANLN1
- ANLN2
- AUFNR
- AUGBL
- TAMPLE
- AUGCP
- —
- AUGDT
- 99991231
- AUGRP
- —
- AUGRU
- —
- AWKEY
- —
- AWTYP
- —
- BDIF2
- 0.00
- BDIFF
- 0.00
- BELNR
- 5000009876
- BELUM
- —
- BKTXT
- —
- BLART
- RE
- BLDAT
- 20220310
- BLIND
- —
- BRsch
- —
- BSCHL
- TAMPLE
- BUDAT
- 20220315
- BUKRS
- 2000
- BUZEI
- 001
- BVTYP
- CPUDT
- 20220401
- CPUTM
- —
- DMBE2
- —
- DMBE3
- —
- DMBSP
- —
- DMBTR
- 8000.00
- DMSOR
- —
- EBELN
- EBELP
- FILKD
- FKONT
- GJAHR
- 2022
- GLTUR
- —
- GSBER
- TAMPLE
- HBKID
- HKONT
- 400001
- HKTID
- —
- HWAE2
- —
- HWSMT
- —
- HWSTE
- —
- INRTT
- —
- KNUMV
- —
- KOART
- —
- KOKRS
- —
- KOSTL
- —
- KSTRG
- —
- KURSF
- 1
- KZWI1
- —
- KZWI2
- —
- KZWI3
- —
- KZWI4
- —
- KZWI5
- —
- KZWI6
- —
- KZWRS
- —
- KZZRS
- —
- KZZUG
- —
- LGTXT
- —
- LIFNR
- V100300
- MABER
- —
- MATNR
- —
- MONAT
- 03
- MWSK1
- —
- MWSK2
- —
- MWSKZ
- TAMPLE
- MWSTS
- 8000.00
- PARGB
- —
- POSID
- —
- PRCTR
- —
- PROJK
- —
- PROJN
- PSWBT
- —
- PSWSL
- —
- QBEBE
- —
- QSSKZ
- —
- RBWBT
- —
- REBZG
- REBZJ
- REBZZ
- SAKNR
- SAMNR
- SGTXT
- TAMPLE
- SHKZG
- S
- SKFBT
- SKFTR
- —
- SKNT2
- —
- SKNT3
- —
- SKNTO
- SKNTT
- —
- SKTDT
- —
- SPERR
- —
- SPERZ
- —
- SPGR5
- —
- SPGR6
- —
- STBLG
- —
- STGRD
- —
- STJAH
- —
- TCODE
- —
- UMSKS
- TAMPLE
- UMSKZ
- TAMPLE
- UMSLS
- —
- UMWK1
- —
- UMWK2
- —
- USNAM
- —
- UZAWE
- —
- VALUT
- —
- VGTYP
- —
- VZABF
- —
- VZSKZ
- —
- WAERS
- GBP
- WBTER
- —
- WERKS
- 1000
- WMWST
- 8000.00
- WRBTR
- 8000.00
- WSKTO
- 8000.00
- WSTHW
- —
- XBILK
- —
- XBLNR
- INV-2022-000789
- XKRES
- —
- XMWSH
- —
- XSTBL
- —
- XSTOV
- —
- ZAMAB
- —
- ZAMBD
- —
- ZAMBW
- —
- ZAMIM
- —
- ZAMIV
- —
- ZAMNW
- —
- ZBD1P
- ZBD1T
- ZBD2P
- ZBD2T
- ZBD3P
- —
- ZBD3T
- ZBDAT
- —
- ZBFIX
- ZFBDT
- 20220308
- ZLSCH
- ZLSLR
- —
- ZLSPR
- ZLSPS
- —
- ZOLLD
- ZOLLT
- ZTERM
- 0001
- ZUAWL
- —
- ZUMSK
- TAMPLE
- ZUONR
- TAMPLE
- DMS_ID
- —
- INV_ID
- —
- VENDNR
- —
- ZLIFNR
- —
- DMSOR_X
- —
- DZWEK_1
- —
- GSBER_1
- —
- SEGMENT
- —
- XREVERS
- —
- WT_GCODE
- —
- WT_QBSHH
- —
- WT_QBSHR
- —
- WT_SCHWT
- —
- XBLNR_PR
- —
- ZUONRALT
- —
- ZZFIELDA
- —
- FUNC_AREA
- —
- GLACCOUNT
- —
- SGT_CATEG
- —
- XBLNR_ALT
- —
- BSIK.ANLN2
- —
Minimal data scenario for new record
- BUSTWR
- 20240414
- HWBASR
- 2400
- KUNNRR
- 0000300300
- MANDTRPK
- 100
- WEBTRR
- 2400.00
- ERF
- —
- ADRNR
- —
- ANLN1
- —
- ANLN2
- —
- AUFNR
- —
- AUGBL
- SCMPLE
- AUGCP
- —
- AUGDT
- 99991231
- AUGRP
- —
- AUGRU
- —
- AWKEY
- AWKEY03
- AWTYP
- —
- BDIF2
- —
- BDIFF
- —
- BELNR
- 5000000032
- BELUM
- —
- BKTXT
- —
- BLART
- RE
- BLDAT
- 20240414
- BLIND
- —
- BRsch
- —
- BSCHL
- —
- BUDAT
- 20240415
- BUKRS
- 1000
- BUZEI
- 002
- BVTYP
- —
- CPUDT
- —
- CPUTM
- —
- DMBE2
- —
- DMBE3
- —
- DMBSP
- —
- DMBTR
- 2400.00
- DMSOR
- —
- EBELN
- —
- EBELP
- —
- FILKD
- —
- FKONT
- —
- GJAHR
- 2024
- GLTUR
- —
- GSBER
- —
- HBKID
- SCMPLE
- HKONT
- 400002
- HKTID
- HKT03
- HWAE2
- —
- HWSMT
- —
- HWSTE
- —
- INRTT
- —
- KNUMV
- KNUMV03
- KOART
- —
- KOKRS
- —
- KOSTL
- —
- KSTRG
- —
- KURSF
- —
- KZWI1
- —
- KZWI2
- —
- KZWI3
- —
- KZWI4
- —
- KZWI5
- —
- KZWI6
- —
- KZWRS
- —
- KZZRS
- —
- KZZUG
- —
- LGTXT
- —
- LIFNR
- V100400
- MABER
- —
- MATNR
- MATNR03
- MONAT
- —
- MWSK1
- —
- MWSK2
- —
- MWSKZ
- —
- MWSTS
- —
- PARGB
- —
- POSID
- POSID03
- PRCTR
- PRCTR03
- PROJK
- —
- PROJN
- —
- PSWBT
- —
- PSWSL
- —
- QBEBE
- —
- QSSKZ
- —
- RBWBT
- —
- REBZG
- —
- REBZJ
- —
- REBZZ
- —
- SAKNR
- —
- SAMNR
- —
- SGTXT
- —
- SHKZG
- S
- SKFBT
- —
- SKFTR
- —
- SKNT2
- —
- SKNT3
- —
- SKNTO
- —
- SKNTT
- —
- SKTDT
- —
- SPERR
- —
- SPERZ
- —
- SPGR5
- —
- SPGR6
- —
- STBLG
- —
- STGRD
- —
- STJAH
- —
- TCODE
- TCODE03
- UMSKS
- SCMPLE
- UMSKZ
- SCMPLE
- UMSLS
- —
- UMWK1
- —
- UMWK2
- —
- USNAM
- —
- UZAWE
- —
- VALUT
- —
- VGTYP
- —
- VZABF
- —
- VZSKZ
- —
- WAERS
- EUR
- WBTER
- —
- WERKS
- —
- WMWST
- —
- WRBTR
- 2500.00
- WSKTO
- 5250.02
- WSTHW
- —
- XBILK
- —
- XBLNR
- INV-2024-000322
- XKRES
- —
- XMWSH
- —
- XSTBL
- —
- XSTOV
- —
- ZAMAB
- —
- ZAMBD
- —
- ZAMBW
- —
- ZAMIM
- —
- ZAMIV
- —
- ZAMNW
- —
- ZBD1P
- —
- ZBD1T
- —
- ZBD2P
- —
- ZBD2T
- —
- ZBD3P
- —
- ZBD3T
- —
- ZBDAT
- —
- ZBFIX
- —
- ZFBDT
- 20240410
- ZLSCH
- —
- ZLSLR
- —
- ZLSPR
- —
- ZLSPS
- —
- ZOLLD
- —
- ZOLLT
- —
- ZTERM
- —
- ZUAWL
- —
- ZUMSK
- —
- ZUONR
- SCMPLE
- DMS_ID
- DMSID03
- INV_ID
- INVID03
- VENDNR
- —
- ZLIFNR
- ZLIFNR03
- DMSOR_X
- —
- DZWEK_1
- —
- GSBER_1
- —
- SEGMENT
- —
- XREVERS
- —
- WT_GCODE
- WTGCODE03
- WT_QBSHH
- —
- WT_QBSHR
- —
- WT_SCHWT
- —
- XBLNR_PR
- —
- ZUONRALT
- —
- ZZFIELDA
- —
- FUNC_AREA
- —
- GLACCOUNT
- —
- SGT_CATEG
- —
- XBLNR_ALT
- —
- BSIK.ANLN2
- —
Rule Validation Summary
- Source Rule Count
- 196
- Governed Rule Count
- 196