Accounts receivable open item - Cockpit
In ScopeTechnical: OPEN_ITEM_AR | ID: SAP-FI-OPEN_ITEM_AR-ACCOUNTS_RECEIVABLE_OPEN_ITEM
Migrates customer open items (outstanding receivables) from legacy systems into SAP S/4HANA to ensure accurate opening balances and enable continuation of accounts receivable processes post-migration. This object enables correct reconciliation…
See how this object fits into Finance
Review the broader sequencing and dependencies for this domain
Migration Details
- Complexity
- Unknown
- Typical Sources
- Legacy ERPLegacy FI SystemData WarehouseAR Subledger SystemSpreadsheetStand-alone AR SystemLegacy ERP SubledgerLegacy General Ledger Trial BalanceAccounts Receivable ModuleSpreadsheet/CSV ExtractLegacy Accounts Receivable SubledgerSpreadsheetsCustomer Billing SystemTreasury SystemLegacy Accounting SystemCRM SystemsCustom Spreadsheets
Classification
- Information Type
- Transaction
- Object Type
- cockpit
Target Structure
- Load Approach
- Table
- Target Objects
- BSID
Field Definitions(48)
Rules & Considerations(129)
Sample Load Data(3)
| _scenario | BELNRRPK | BLARTR | BLDATR | BUDATR | BUKRSRPK | BUZEIRPK | DMBTRR | GJAHRRPK | HKONTR | KUNNRRPK | MANDTRPK | SHKZGR | WAERSR | WRBTRR | ZFBDTR | ZTERMR | DueDateR | CurrencyR | CustomerR | CompanyCodeR | PostingDateR | DocumentDateR | DocumentTypeR | HKONT_OFFSETR | LEGACY_DOC_IDRPK | LINE_ITEM_NUMRPK | AmountInLocalCurrencyR | FB01 | FB02 | FB03 | BKTXT | GSBER | KOSTL | PARVT | PRCTR | REBZG | REBZJ | REBZZ | SGTXT | UMSKZ | XBLNR | ZLSCH | ZLSNR | ZUONR | VORGANG | Reference | Assignment | PaymentTerms |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Example values from field definitions | 0100000001 | DR | 20250315 | 20250315 | 1000 | 001 | 1000.00 | 2025 | 0015000000 | 0000123456 | 100 | S | USD | 1000.00 | 20250315 | 0001 | 20240415 | USD | 100100 | 1000 | 20240316 | 20240315 | DR | 1400000000 | INV_2023_000123 | 001 | 1500.00 | RV12345678 | Z1 | Q3 Services Rendered | Migration Open Item 03/20 | SAMP | C1000 | SA | P1000 | SAMPLE | 0001 | 0001 | Invoice 12345 for Consulting Services | A | INV2025030001 | D | SAM | INV2025030001 | S | INVOICE-2024-001 | 20240315100100 | 0001 |
Example values from field definitions
- BELNRRPK
- 0100000001
- BLARTR
- DR
- BLDATR
- 20250315
- BUDATR
- 20250315
- BUKRSRPK
- 1000
- BUZEIRPK
- 001
- DMBTRR
- 1000.00
- GJAHRRPK
- 2025
- HKONTR
- 0015000000
- KUNNRRPK
- 0000123456
- MANDTRPK
- 100
- SHKZGR
- S
- WAERSR
- USD
- WRBTRR
- 1000.00
- ZFBDTR
- 20250315
- ZTERMR
- 0001
- DueDateR
- 20240415
- CurrencyR
- USD
- CustomerR
- 100100
- CompanyCodeR
- 1000
- PostingDateR
- 20240316
- DocumentDateR
- 20240315
- DocumentTypeR
- DR
- HKONT_OFFSETR
- 1400000000
- LEGACY_DOC_IDRPK
- INV_2023_000123
- LINE_ITEM_NUMRPK
- 001
- AmountInLocalCurrencyR
- 1500.00
- FB01
- RV12345678
- FB02
- Z1
- FB03
- Q3 Services Rendered
- BKTXT
- Migration Open Item 03/20
- GSBER
- SAMP
- KOSTL
- C1000
- PARVT
- SA
- PRCTR
- P1000
- REBZG
- SAMPLE
- REBZJ
- 0001
- REBZZ
- 0001
- SGTXT
- Invoice 12345 for Consulting Services
- UMSKZ
- A
- XBLNR
- INV2025030001
- ZLSCH
- D
- ZLSNR
- SAM
- ZUONR
- INV2025030001
- VORGANG
- S
- Reference
- INVOICE-2024-001
- Assignment
- 20240315100100
- PaymentTerms
- 0001
Rule Validation Summary
- Source Rule Count
- 129
- Governed Rule Count
- 129