Financial Document Types - Cockpit

In Scope

Technical: T003 | ID: SAP-FI-T003-FINANCIAL_DOCUMENT_TYPES

Defines the classification rules for every financial posting in SAP, governing which account types can be used, which number range supplies document numbers, and how reversals behave. Document types are...

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Review the broader sequencing and dependencies for this domain

Migration Details

Complexity: Unknown
Typical Sources: SAP Source System (transport)Configuration WorkbookFinance Design Document

Classification

Information Type: Configuration
Object Type: cockpit

Target Structure

Load Approach: Excel
Target Objects: T003

Field Definitions(5)

Rules & Considerations(55)

validation

constraint

Sample Load Data(3)

_scenario	T003.BLARTRPK	T003.NUMKRR	XNOG	BLART	BLKLS	BRGRU	KOARS	KURST	NUMKR	RECIC	RECID	STBLA	XAUSG	XDTCH	XGSUB	XKKPR	XKOAA	XKOAD	XKOAK	XKOAM	XKOAS	XMGES	XMREF	XMTXT	XNEGP	XNETB	XNGBK	XNMRL	XPLAN	XRVUP	XSYBL	XVORK	XKURSX	XMREF2	XUACPA	XPOSACC	XROLLUP	XALLOCACT	T003.BLKLS	T003.BRGRU	T003.KOARS	T003.KURST	T003.RECIC	T003.RECID	T003.STBLA	T003.XAUSG	T003.XDTCH	T003.XGSUB	T003.XKKPR	T003.XKOAA	T003.XKOAD	T003.XKOAK	T003.XKOAM	T003.XKOAS	T003.XMGES	T003.XMREF	T003.XMTXT	T003.XNEGP	T003.XNETB	T003.XNGBK	T003.XNMRL	T003.XPLAN	T003.XRVUP	T003.XSYBL	T003.XVORK	XALLOCPLAN	T003.XKURSX	T003.XMREF2	T003.XUACPA	T003.XPOSACC	T003.XROLLUP	X_PP_PROCESS	T003.XALLOCACT	T003.XALLOCPLAN	T003.X_PP_PROCESS
Example values from field definitions	KR	0199	X	KR	IN	ZB01	KS	M	0199	X	X	KA	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	IN	ZB01	KS	M	X	X	KA	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X	X
Closed historical record with successor reference	—	—	—	KR	—	—	KS	—	0191	—	—	—	—	—	—	—	—	—	X	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
New record with minimal optional data	—	—	—	QR	—	—	—	—	0192	—	Z	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Example values from field definitions

T003.BLARTRPK: KR
T003.NUMKRR: 0199
XNOG: X
BLART: KR
BLKLS: IN
BRGRU: ZB01
KOARS: KS
KURST: M
NUMKR: 0199
RECIC: X
RECID: X
STBLA: KA
XAUSG: X
XDTCH: X
XGSUB: X
XKKPR: X
XKOAA: X
XKOAD: X
XKOAK: X
XKOAM: X
XKOAS: X
XMGES: X
XMREF: X
XMTXT: X
XNEGP: X
XNETB: X
XNGBK: X
XNMRL: X
XPLAN: X
XRVUP: X
XSYBL: X
XVORK: X
XKURSX: X
XMREF2: X
XUACPA: X
XPOSACC: X
XROLLUP: X
XALLOCACT: X
T003.BLKLS: IN
T003.BRGRU: ZB01
T003.KOARS: KS
T003.KURST: M
T003.RECIC: X
T003.RECID: X
T003.STBLA: KA
T003.XAUSG: X
T003.XDTCH: X
T003.XGSUB: X
T003.XKKPR: X
T003.XKOAA: X
T003.XKOAD: X
T003.XKOAK: X
T003.XKOAM: X
T003.XKOAS: X
T003.XMGES: X
T003.XMREF: X
T003.XMTXT: X
T003.XNEGP: X
T003.XNETB: X
T003.XNGBK: X
T003.XNMRL: X
T003.XPLAN: X
T003.XRVUP: X
T003.XSYBL: X
T003.XVORK: X
XALLOCPLAN: X
T003.XKURSX: X
T003.XMREF2: X
T003.XUACPA: X
T003.XPOSACC: X
T003.XROLLUP: X
X_PP_PROCESS: X
T003.XALLOCACT: X
T003.XALLOCPLAN: X
T003.X_PP_PROCESS: X

Closed historical record with successor reference

T003.BLARTRPK: —
T003.NUMKRR: —
XNOG: —
BLART: KR
BLKLS: —
BRGRU: —
KOARS: KS
KURST: —
NUMKR: 0191
RECIC: —
RECID: —
STBLA: —
XAUSG: —
XDTCH: —
XGSUB: —
XKKPR: —
XKOAA: —
XKOAD: —
XKOAK: X
XKOAM: —
XKOAS: —
XMGES: —
XMREF: —
XMTXT: —
XNEGP: —
XNETB: —
XNGBK: —
XNMRL: —
XPLAN: —
XRVUP: —
XSYBL: —
XVORK: —
XKURSX: —
XMREF2: —
XUACPA: —
XPOSACC: —
XROLLUP: —
XALLOCACT: —
T003.BLKLS: —
T003.BRGRU: —
T003.KOARS: —
T003.KURST: —
T003.RECIC: —
T003.RECID: —
T003.STBLA: —
T003.XAUSG: —
T003.XDTCH: —
T003.XGSUB: —
T003.XKKPR: —
T003.XKOAA: —
T003.XKOAD: —
T003.XKOAK: —
T003.XKOAM: —
T003.XKOAS: —
T003.XMGES: —
T003.XMREF: —
T003.XMTXT: —
T003.XNEGP: —
T003.XNETB: —
T003.XNGBK: —
T003.XNMRL: —
T003.XPLAN: —
T003.XRVUP: —
T003.XSYBL: —
T003.XVORK: —
XALLOCPLAN: —
T003.XKURSX: —
T003.XMREF2: —
T003.XUACPA: —
T003.XPOSACC: —
T003.XROLLUP: —
X_PP_PROCESS: —
T003.XALLOCACT: —
T003.XALLOCPLAN: —
T003.X_PP_PROCESS: —

New record with minimal optional data

T003.BLARTRPK: —
T003.NUMKRR: —
XNOG: —
BLART: QR
BLKLS: —
BRGRU: —
KOARS: —
KURST: —
NUMKR: 0192
RECIC: —
RECID: Z
STBLA: —
XAUSG: —
XDTCH: —
XGSUB: —
XKKPR: —
XKOAA: —
XKOAD: —
XKOAK: —
XKOAM: —
XKOAS: —
XMGES: —
XMREF: —
XMTXT: —
XNEGP: —
XNETB: —
XNGBK: —
XNMRL: —
XPLAN: —
XRVUP: —
XSYBL: —
XVORK: —
XKURSX: —
XMREF2: —
XUACPA: —
XPOSACC: —
XROLLUP: —
XALLOCACT: —
T003.BLKLS: —
T003.BRGRU: —
T003.KOARS: —
T003.KURST: —
T003.RECIC: —
T003.RECID: —
T003.STBLA: —
T003.XAUSG: —
T003.XDTCH: —
T003.XGSUB: —
T003.XKKPR: —
T003.XKOAA: —
T003.XKOAD: —
T003.XKOAK: —
T003.XKOAM: —
T003.XKOAS: —
T003.XMGES: —
T003.XMREF: —
T003.XMTXT: —
T003.XNEGP: —
T003.XNETB: —
T003.XNGBK: —
T003.XNMRL: —
T003.XPLAN: —
T003.XRVUP: —
T003.XSYBL: —
T003.XVORK: —
XALLOCPLAN: —
T003.XKURSX: —
T003.XMREF2: —
T003.XUACPA: —
T003.XPOSACC: —
T003.XROLLUP: —
X_PP_PROCESS: —
T003.XALLOCACT: —
T003.XALLOCPLAN: —
T003.X_PP_PROCESS: —

Rule Validation Summary

Source Rule Count: 55
Governed Rule Count: 55

All objects