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Industry Specific :: Bank Components :: Bank Customer Accounts :: Account Management :: Payment Item
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0BKKITREL1224Payment ItemPayment Item
SQL:  selectupdate insert create

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SELECT MANDT, BKKRS, DOCNO, POSNO, ACNUM_INT, BANKS, BANKL, SWIFT, ACNUM_EXT, BKS, ACNUM_IBAN, ALT_ACEXT, ALT_IBAN, BUPA_NO, BUPA_NAME, REFNO_CR, REFNO_PAYM, REFNO_PN, DATE_CR, DATE_VALUE, DATE_POST, DATE_COL, TCUR, T_AMOUNT, T_CHARGE, NACUR, NA_AMOUNT, NA_CHARGE, ACUR, A_AMOUNT, A_CHARGE, EXCHNGRATE, MEDIUM, PAYMETHOD, TRNSTYPE, S_TRNSTYPE, RETURNK, COUNTRY, X_ACTCHK_E, CHEQUE_TYP, CHEQUE_NO, ITEMCNT, BUTXT, REMARK, ITEMTYPE, PROCESS, ITEMSTATUS, REF_ACEXT, REF_BKS, REF_IBAN, REF_NAME, REF_BANKS, REF_BANKL, REF_SWIFT, XNOGLITEM, XVALDATSET, XPOSTPRIOR, XPRI_PPROC, XREVERSE, REVERSE_NO, REVERSE_PS, TRNSF_BK_B, TRNSF_NO_B, TRNSF_PS_B, TRNSF_BK_F, TRNSF_NO_F, TRNSF_PS_F, REF_PO_BK, REF_PO_NO, REF_PO_PS, XCHK_CHQUE, XCHK_VALUE, XCHK_LIMIT, XCHK_ACLCK, XCHK_BPLCK, XCHK_MANDATE, XCHK_PRENOTE, XCHK_EXTD_MND, XERR_SYST, XERR_ENQUE, XERR_CHQUE, XERR_VALUE, XERR_LIMIT, XERR_ACLCK, XERR_BPLCK, XERR_CUREX, XERR_PSTFU, XERR_MANDATE, XERR_PRENOTE, XERR_EXTD_MND, CRUSR, CRDAT, CRTIM, CHUSR, CHDAT, CHTIM, RLUSR, RLDAT, RLTIM, PUBLIC_CONT_L1, PUBLIC_CONT_L2, PUBLIC_CONT_L3, PUBLIC_CONT_L4, PUBLIC_CONT_S1, PUBLIC_CONT_S2, PRENOTE_REF_NO, DATE_DUE, UCI, MANDATE_ID, RECONC_SYSTEM, RECONC_APPL, RECONC_NO, ITEMCNT8, XNO_DEL, TAX_YEAR, AMOUNT_ID, CONTRIB_ID, IRS_DCODE, IRS_SCODE, WH_AMOUNT_TOTAL, XMEMO_ITEM, AI_POST FROM BKKITREL
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2BKKRSBank Areanvarchar40 Allow NULL? 
3DOCNOItem number in current accountsnvarchar120 Allow NULL? 
4POSNOPosition in Itemnvarchar30 Allow NULL? 
5ACNUM_INTInternal Account Number for Current Accountnvarchar100 Allow NULL? 
6BANKSBank country keynvarchar30 Allow NULL? 
7BANKLBank Keysnvarchar150 Allow NULL? 
8SWIFTSWIFT/BIC for International Paymentsnvarchar110 Allow NULL? 
9ACNUM_EXTAccount number for current accountnvarchar350 Allow NULL? 
10BKSBank Control Keynvarchar20 Allow NULL? 
11ACNUM_IBANInternational Bank Account Numbernvarchar350 Allow NULL? 
12ALT_ACEXTOriginal Account Numbernvarchar350 Allow NULL? 
13ALT_IBANOriginal IBANnvarchar350 Allow NULL? 
14BUPA_NOBusiness Partner Account Holdernvarchar100 Allow NULL? 
15BUPA_NAMEAccount holder namenvarchar700 Allow NULL? 
16REFNO_CRReference Number of Creationnvarchar200 Allow NULL? 
17REFNO_PAYMReference Number from Payment Transactionsnvarchar200 Allow NULL? 
18REFNO_PNDaybook numbernvarchar120 Allow NULL? 
19DATE_CRCreation Date of the Data Mediumnvarchar80 Allow NULL? 
20DATE_VALUEValue datenvarchar80 Allow NULL? 
21DATE_POSTPosting datenvarchar80 Allow NULL? 
22DATE_COLDate of Subject to Final Payment Balancenvarchar80 Allow NULL? 
23TCURTransaction Currencynvarchar50 Allow NULL? 
24T_AMOUNTAmount in Transaction Currencydecimal172
25T_CHARGECharge in Transaction Currencydecimal172
26NACURReporting Account Currencynvarchar50 Allow NULL? 
27NA_AMOUNTAmount in Information Account Currencydecimal172
28NA_CHARGECharge in Reporting Currencydecimal172
29ACURAccount Currencynvarchar50 Allow NULL? 
30A_AMOUNTAmount in Account Currencydecimal172
31A_CHARGECharge in Account Currencydecimal172
32EXCHNGRATEExchange Ratedecimal95
33MEDIUMMediumnvarchar40 Allow NULL? 
34PAYMETHODPayment Methodnvarchar40 Allow NULL? 
35TRNSTYPETransaction Typenvarchar40 Allow NULL? 
36S_TRNSTYPESource Transaction Typenvarchar40 Allow NULL? 
37RETURNKReturn Reasonnvarchar40 Allow NULL? 
38COUNTRYCountrynvarchar30 Allow NULL? 
39X_ACTCHK_EIndicator: Error in Check Digits for Accountchar10 Allow NULL? 
40CHEQUE_TYPMeans of Payment Position Typenvarchar40 Allow NULL? 
41CHEQUE_NOCheck Number (External)nvarchar200 Allow NULL? 
42ITEMCNTNumber of Processed Itemsnvarchar50 Allow NULL? 
43BUTXTPosting Textnvarchar500 Allow NULL? 
44REMARKComment on Order/Itemnvarchar500 Allow NULL? 
45ITEMTYPEType of Payment Itemnvarchar20 Allow NULL? 
46PROCESSProcesses in BCAnvarchar40 Allow NULL? 
47ITEMSTATUSStatus of Payment Itemnvarchar20 Allow NULL? 
48REF_ACEXTReference Account Numbernvarchar350 Allow NULL? 
49REF_BKSBank Control Keynvarchar20 Allow NULL? 
50REF_IBANReference IBANnvarchar350 Allow NULL? 
51REF_NAMEReference Name of Account Holdernvarchar700 Allow NULL? 
52REF_BANKSReference Country Key of Banknvarchar30 Allow NULL? 
53REF_BANKLReference Bank Keynvarchar150 Allow NULL? 
54REF_SWIFTSWIFT/BIC for International Paymentsnvarchar110 Allow NULL? 
55XNOGLITEMIndicator: No Update in General Ledgerchar10 Allow NULL? 
56XVALDATSETIndicator: Value Date was Specifiedchar10 Allow NULL? 
57XPOSTPRIORIndicator: Posting to prior periodchar10 Allow NULL? 
58XPRI_PPROCIndicator: Priority in Postprocessingchar10 Allow NULL? 
59XREVERSEIndicator: Reversal Itemchar10 Allow NULL? 
60REVERSE_NOReversal no.nvarchar120 Allow NULL? 
61REVERSE_PSReversal Itemnvarchar30 Allow NULL? 
62TRNSF_BK_BReference Bank Area from Transfer Posting (Orig. Docu.)nvarchar40 Allow NULL? 
63TRNSF_NO_BReference Document Number from Transfer Posting (Source Doc)nvarchar120 Allow NULL? 
64TRNSF_PS_BReference Position Number from Trans.Posting (Orig.Document)nvarchar30 Allow NULL? 
65TRNSF_BK_FReference Bank Area from Transfer Postingnvarchar40 Allow NULL? 
66TRNSF_NO_FReference Document Number from Transfer Postingnvarchar120 Allow NULL? 
67TRNSF_PS_FReference Position Number from Transfer Postingnvarchar30 Allow NULL? 
68REF_PO_BKReference Field: Bank Area Generating Payment Ordernvarchar40 Allow NULL? 
69REF_PO_NOReference Field: Number Generating Payment Ordernvarchar120 Allow NULL? 
70REF_PO_PSReference Field: Position Generating Payment Ordernvarchar50 Allow NULL? 
71XCHK_CHQUEIndicator: Check for the Check (Cheque) Switched Off?char10 Allow NULL? 
72XCHK_VALUEIndicator, value date check exluded?char10 Allow NULL? 
73XCHK_LIMITIndicator, limit check excluded?char10 Allow NULL? 
74XCHK_ACLCKIndicator, account block check excluded?char10 Allow NULL? 
75XCHK_BPLCKIndicator, business partner check excluded?char10 Allow NULL? 
76XCHK_MANDATEExclude Mandate Checkchar10 Allow NULL? 
77XCHK_PRENOTEExclude Prenote Checkchar10 Allow NULL? 
78XCHK_EXTD_MNDIndicator: Extended Mandate Check Excluded?char10 Allow NULL? 
79XERR_SYSTIndicator, error Customizing/master data?char10 Allow NULL? 
80XERR_ENQUEIndicator, error in blocking account balance?char10 Allow NULL? 
81XERR_CHQUEIndicator, error in position management check?char10 Allow NULL? 
82XERR_VALUEIndicator, error in value date check?char10 Allow NULL? 
83XERR_LIMITIndicator, error in limit check?char10 Allow NULL? 
84XERR_ACLCKIndicator, error in account check?char10 Allow NULL? 
85XERR_BPLCKIndicator, error in business partner check?char10 Allow NULL? 
86XERR_CUREXIndicator, error due to block/currency changeover?char10 Allow NULL? 
87XERR_PSTFUIndicator - Posting Date is in the Futurechar10 Allow NULL? 
88XERR_MANDATEError in Mandate Lock Checkchar10 Allow NULL? 
89XERR_PRENOTEError in Prenote Checkchar10 Allow NULL? 
90XERR_EXTD_MNDIndicator - Error in Extended Mandate Checkschar10 Allow NULL? 
91CRUSRUser who created the objectnvarchar120 Allow NULL? 
92CRDATDate on which the object was creatednvarchar80 Allow NULL? 
93CRTIMTime at which the object was creatednvarchar60 Allow NULL? 
94CHUSRLast user to change objectnvarchar120 Allow NULL? 
95CHDATDate on which the object was last changednvarchar80 Allow NULL? 
96CHTIMTime at Which Object was Last Changednvarchar60 Allow NULL? 
97RLUSRUser who released objectnvarchar120 Allow NULL? 
98RLDATDate on which object was releasednvarchar80 Allow NULL? 
99RLTIMTime at Which Object Was Releasednvarchar60 Allow NULL? 
100PUBLIC_CONT_L1Public Field Length 35nvarchar350 Allow NULL? 
101PUBLIC_CONT_L2Public Field Length 35nvarchar350 Allow NULL? 
102PUBLIC_CONT_L3Public Field Length 35nvarchar350 Allow NULL? 
103PUBLIC_CONT_L4Public Field Length 35nvarchar350 Allow NULL? 
104PUBLIC_CONT_S1Public Field Length 20nvarchar200 Allow NULL? 
105PUBLIC_CONT_S2Public Field Length 20nvarchar200 Allow NULL? 
106PRENOTE_REF_NOPrenote Reference IDnvarchar400 Allow NULL? 
107DATE_DUEDue Datenvarchar80 Allow NULL? 
108UCICreditor Identificationnvarchar350 Allow NULL? 
109MANDATE_IDMandate Referencenvarchar350 Allow NULL? 
110RECONC_SYSTEMIdentification of Supplying Systemnvarchar100 Allow NULL? 
111RECONC_APPLReconciliation - Supplying Application IDnvarchar50 Allow NULL? 
112RECONC_NOReconciliation Unit - Additional IDnvarchar150 Allow NULL? 
113ITEMCNT8Extended Number of Processed Itemsnvarchar80 Allow NULL? 
114XNO_DELIndicator: External Sender/Turnover Item May not Be Deletedchar10 Allow NULL? 
115TAX_YEARTax-yearnvarchar40 Allow NULL? 
116AMOUNT_IDAmount identifier codenvarchar20 Allow NULL? 
117CONTRIB_IDContribution identifiernvarchar20 Allow NULL? 
118IRS_DCODERetirement plan distribution codechar10 Allow NULL? 
119IRS_SCODERetirement plan distribution sub-codechar10 Allow NULL? 
120WH_AMOUNT_TOTALTotal fed withholding amount for IRA distribution paymentdecimal172
121XMEMO_ITEMItems are memo itemschar10 Allow NULL? 
122AI_POSTPosting Decision: Interest Penaltychar10 Allow NULL? 
NamePrimaryUniqueTypeColumns
BKKITREL~0YesYesCLUSTEREDPOSNO, DOCNO, BKKRS, MANDT
BKKITREL~1NoNoNONCLUSTEREDDATE_POST, RLDAT, BKKRS, ACNUM_INT
BKKITREL~2NoNoNONCLUSTEREDBKKRS, ACNUM_INT, DATE_POST
BKKITREL~3NoNoNONCLUSTEREDREF_PO_NO