Accounts payable open item (classic G/L) - Cockpit

In Scope

Technical: 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…

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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(118)

Rules & Considerations(196)

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

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

Rule Validation Summary

Source Rule Count: 196
Governed Rule Count: 196

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