Boddoc Ln b61a5

Infor ERP LN 6.1 FP5

BOD Mapping and Descriptions

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Publication InformationRelease: Infor ERP LN 6.1 FP5

Publication Date: February 18, 2009

Version: LN.B61a5.007

February 18, 2009 3

AccountingChartAccountingChart/DocumentID/ID

The concatenation of 'Default' and the Physical Company is published.@schemeName

If ERP LN is not the System of Record for the related noun, 'System' is published.@schemeAgencyID

If ERP LN is not the System of Record for the related noun, the corresponding LogicalID of the company is published.@accountingEntity

tcemm300.acen Session Tenant, Accounting Entity and Location (tcemm3100m000), Accounting Entity field.

If ERP LN is the System of Record for the related noun, the corresponding Accounting Entity field is published.@location

tcemm300.lctn Session Tenant, Accounting Entity and Location (tcemm3100m000), Location field.

If ERP LN is the System of Record for the related noun, the corresponding Location field is published.

AccountingChart/Description Always filled with 'Default'.

AccountingChart/Status/Code Always filled with 'Open'.

AccountingChart/Name Always filled with 'Default'.

AccountingChart/AccountDisplayLength Always filled with '12'.

AccountingChart/DimensionSequence/SequencedDimension@sequence

For the first dimension published, the sequence is set to '1'. For the second dimension published, the sequence is set to '2', and so on.

AccountingChart/DimensionSequence/SequencedDimension/ListID1) tfbia801.name2) tfbia802.name

1) Session Flexible Dimension Definitions (tfbia8501m000), Dimension Name field.2) Session Fixed Dimension Definitions (tfbia8502m000), Dimension Name field.

One Dimension Name is published per sequence.

AccountingChart/DimensionProfileSet/Name Always filled with 'Default'.

AccountingChart/DimensionProfileSet/Description Always filled with 'Default'.

AccountingChart/DimensionProfileSet/Status/Code Always filled with 'Open'.

February 18, 2009 4

ChartOfAccountsChartOfAccounts/IDs/ID

1) tfgld008.leac 1) Session Chart of Accounts (tfgld0508m000), Ledger Account field.The concatenation of the Ledger Account field, 'Default', and the Physical Company is published.

@schemeName If ERP LN is not the System of Record for the related noun, 'System' is published.

@schemeAgencyID If ERP LN is not the System of Record for the related noun, the corresponding LogicalID of the company is published.

ChartOfAccounts/BaseChartOfAccounts/GLNominalAccount1) tfgld008.leac 1) Session Chart of Accounts (tfgld0508m000), Ledger Account field.

ChartOfAccounts/BaseChartOfAccounts/EffectiveTimePeriod@ExcludedIndicator

1) tfgld008.bloc 1) Session Chart of Accounts (tfgld0508m000), Miscellaneous tab, Blocking group, Status field.If the Status field is 'Free', 'False' is published.If the Status field is 'Blocked for Manual Input' or 'Blocked for All Purposes', 'True' is published.

ChartOfAccounts/BaseChartOfAccounts/EffectiveTimePeriod/StartDateTime1) tfgld008.bfdt 1) Session Chart of Accounts (tfgld0508m000), Miscellaneous tab, Blocking group, Effective From field.

The UTC number of the Effective From field is published when the field is filled.

ChartOfAccounts/BaseChartOfAccounts/EffectiveTimePeriod/EndDateTime1) tfgld008.budt 1) Session Chart of Accounts (tfgld0508m000), Miscellaneous tab, Blocking group, Effective To field.

The UTC number of the Effective To field is published when the field is filled.

ChartOfAccounts/BaseChartOfAccounts/AccountType1) tfgld008.atyp 1) Session Chart of Accounts (tfgld0508m000), Account Type field.

If the Account Type field is 'Balance Sheet' or 'Intercompany', 'Balance Sheet' is published.If the Account Type field is 'Profit & Loss', 'P&L' is published.If the Account Type field is 'Text', nothing is published.

ChartOfAccounts/BaseChartOfAccounts/Description1) tfgld008.desc 1) Session Chart of Accounts (tfgld0508m000), General tab, General group, Description field.

ChartOfAccounts/BaseChartOfAccounts/Note1) tfgld008.text 1) Session Chart of Accounts (tfgld0508m000), Header Text field.

ChartOfAccounts/AccountingChartReference/ID The concatenation of 'Default' and the Physical Company is published.

ChartOfAccounts/Name1) tfgld008.desc 1) Session Chart of Accounts (tfgld0508m000), General tab, General group, Description field.

ChartOfAccounts/DebitCreditFlag1) tfgld008.dbcr 1) Session Chart of Accounts (tfgld0508m000), General tab, Structure group, Debit/Credit field.

If the Debit/Credit field has the value 'Debit', 'DEBIT' is published. If the Debit/Credit field has the value 'Credit', 'CREDIT' is published.

ChartOfAccounts/MemoUnit@sequence

For the first Unit publised, the sequence is set to '1'. For the sesond Unit published, the sequence is set to '2'.

ChartOfAccounts/MemoUnit/UnitCode1) tfgld008.uni12) tfgld008.uni2

1) Session Chart of Accounts (tfgld0508m000), Miscellaneous tab, Units group, Unit 1 field.2) Session Chart of Accounts (tfgld0508m000), Miscellaneous tab, Units group, Unit 2 field.

Each Unit, when not empty, is published for each sequence.

February 18, 2009 5

CodeDefinitionCodeDefinition/DocumentID/ID

For ItemClass:1) tcmcs062.cpcl

For ProductLine:1) tcmcs061.cpln

For CommodityCode:1) tcmcs028.ccde

For ItemGroup:1) tcmcs023.ctig

For Skill:1) tcppl010.skill

For RebateGroup:1) tdcms018.cmgp

For Territory:1) tcmcs045.creg

For CustomerType:1) tcmcs029.cbtp

For Market:1) tcmcs066.chan

For Industry:1) tcmcs031.cbrn

For Unit:1) tcmcs001.cuni

For Dimension:1) tfbia801.name2) tfbia801.appr3) tfbia802.name4) tfbia802.appr

For Flexible Dimension:1) tfbia801.name2) tfbia801.dseq3) tfgld010.dtyp4) tfgld010.dimx5) tfgld010.subl

For Business Partner Dimension:1) tfbia802.name2) tfbia802.dseq3) tccom100.bpid

For ItemClass:1) Session Product Classes (tcmcs0162m000), Product Class field.The concatenation of 'ItemClass' and Product Class field is published.

For ProductLine:1) Session Product Lines (tcmcs0161m000), Product Line field.The concatenation of 'ProductLine' and Product Line field is published.

For CommodityCode:1) Session Commodity Codes (tcmcs0128m000), Commodity Code field.The concatenation of 'CommodityCode' and Commodity Code field is published.

For ItemGroup:1) Session Item Groups (tcmcs0123m000), Item Group field.The concatenation of 'ItemGroup' and Item Group field is published.

For Skill:1) Session Skills (tcppl0110m000), Skills field.The concatenation of 'Skill' and Skills field is published.

For RebateGroup:1) Session Commission/Rebate Groups (tdcms0118m000), Comm/Rebate Grp field.The concatenation of 'ItemRebateGroup' and Comm./Rebate Grp field is published.

For Territory:1) Session Areas (tcmcs0145m000), Area field.The concatenation of 'Territory' and Area field is published.

For CustomerType:1) Session Business Partner Types (tcmcs0129m000), Business Partner Type field.The concatenation of 'CustomerType' and Business Partner Type field is published.

For Market:1) Session Channels (tcmcs0166m000), Channel field.The concatenation of 'Market' and Channel field is published.

For Industry:1) Session Lines of Business (tcmcs0131m000), Line of Business field.The concatenation of 'Industry' and Line of Business field is published.

For Unit:1) Session Units (tcmcs0101m000), Unit field.The concatenation of 'Unit Codes' and Unit field is published.

For Unit Category:The concatenation of 'Unit Categories' and 'ARE' (Area) or 'OTH' (Other) is published.

For Dimension:1) Session Flexible Dimension Definitions (Details) (tfbia8101s000), Dimension Name field.2) Session Flexible Dimension Definitions (Details) (tfbia8101s000), Approved field.The concatenation of 'Dimension' and Dimension Name field is published when the record is approved (Approved field is selected).Unapproved records are not sent out.

3) Session Fixed Dimension Definitions (Details) (tfbia8102s000), Dimension Name field.4) Session Fixed Dimension Definitions (Details) (tfbia8102s000), Approved field.The concatenation of 'Dimension' and Dimension Name field is published when the record is approved (Approved field is selected).Unapproved records are not sent out.

For Flexible Dimension:1) Session Flexible Dimension Definitions (Details) (tfbia8101s000), Dimension Name field. 2) Session Flexible Dimension Definitions (Details) (tfbia8101s000), Dimension Sequence field. 3) Session Dimensions (tfgld0510m000), Dimension Type field.

February 18, 2009 6

CodeDefinition4) Session Dimensions (tfgld0510m000), Dimension field.5) Session Dimensions (tfgld0510m000), Dimension Sublevel field.The concatenation of Dimension Name field and Dimension field is published.If Dimension Sequence field is equal to Dimension Type field, Dimension Name field is published.If Dimension Sublevel field is equal to zero, Dimension field is published.

For Business Partner Dimension:1) Session Fixed Dimension Definitions (Details) (tfbia8102s000), Dimension Name field.2) Session Fixed Dimension Definitions (Details) (tfbia8102s000), Dimension Sequence field. 3) Session Business Partners (tccom4100s000), General tab, Business Partner field.The concatenation of Dimension Name field and Business Partner field is published.If Dimension Sequence field is equal to 6 (Business Partner Dimension Sequence), the Dimension Name field is published.



@accountingEntitytcemm300.acen Session Tenant, Accounting Entity and Location (tcemm3100m000), Accounting Entity field.




CodeDefinition/EffectiveTimePeriod/StartDateTimeFor Flexible Dimension:1) tfgld010.bfdt

For Business Partner Dimension:1) tccom100.stdt

For Flexible Dimension:1) Session Dimensions (tfgld0510m000), Blocking Effective From field.

For Business Partner Dimension:1) Session Business Partners (tccom4100s000), General tab, Status From field.

CodeDefinition/EffectiveTimePeriod/EndDateTimeFor Flexible Dimension:1) tfgld010.budt

For Business Partner Dimension:1) tccom100.endt

For Flexible Dimension:1) Session Dimensions (tfgld0510m000), Blocking Effective To field.

For Business Partner Dimension:1) Session Business Partners (tccom4100s000), General tab, Status To field.

CodeDefinition/Status/CodeFor Business Partner Dimension: 1) tccom100.prst

For ItemClass:'Open' is published.

For ProductLine:'Open' is published.

For CommodityCode:'Open' is published.

For ItemGroup:'Open' is published.

For Skill:'Open' is published.

For RebateGroup:'Open' is published.

For Territory:'Open' is published.

For CustomerType:'Open' is published.

For Market:'Open' is published.

February 18, 2009 7

CodeDefinitionFor Industry:'Open' is published.

For Unit:'Open' is published.

For UnitCategory:'Open' is published.

For Dimension:'Open' is published.

For Flexible Dimension:'Open' is published.

For Business Partner Dimension:1) Session Business Partners (tccom4100s000), General tab, BP Status field.If the Business Partner Status is 'Inactive', 'Closed' is published.For other conditions, 'Open' is published.

CodeDefinition/ReadOnlyIndicator For ItemClass:

Always filled with 'false'.

For ProductLine:Always filled with 'false'.

For CommodityCode:Always filled with 'false'.

For ItemGroup:Always filled with 'false'.

For Skill:Always filled with 'false'.

For RebateGroup:Always filled with 'false'.

For Territory:Always filled with 'false'.

For CustomerType:Always filled with 'false'.

For Market:Always filled with 'false'.

For Industry:Always filled with 'false'.

For Unit:Always filled with 'false'.

For UnitCategory:Always filled with 'false'.

For Dimension:Always filled with 'true'.

For Flexible Dimension:Always filled with 'true'.

For Business Partner Dimension:Always filled with 'true'.

February 18, 2009 8

CodeDefinitionCodeDefinition/ListID

For Flexible Dimensions:1) tfbia801.name2) tfbia801.dseq3) tfgld010.dtyp

For Business Partner Dimensions:1) tfbia802.name2) tfbia802.dseq

The following values can be published:'ItemClass''ProductLine''CommodityCode''ItemGroup''Skill''ItemRebateGroup''Territory''CustomerType''Market''Industry''Unit Codes''Unit Categories''Dimension'

For Flexible Dimensions:1) Session Flexible Dimension Definitions (Details) (tfbia8101s000), Dimension Name field. 2) Session Flexible Dimension Definitions (Details) (tfbia8101s000), Dimension Sequence field. 3) Session Dimensions (tfgld0510m000), Dimension Type field. If Dimension Sequence field is equal to Dimension Type field, Dimension Name is published.

For Business Partner Dimensions:1) Session Fixed Dimension Definitions (Details) (tfbia8102s000), Dimension Name field.2) Session Fixed Dimension Definitions (Details) (tfbia8102s000), Dimension Sequence field. If Dimension Sequence field is equal to 6 (Business Partner Dimension Sequence), Dimension Name is published.

CodeDefinition/CodeValueFor ItemClass:1) tcmcs062.cpcl

For ProductLine:1) tcmcs061.cpln

For CommodityCode:1) tcmcs028.ccde

For ItemGroup:1) tcmcs023.ctig

For Skill:1) tcppl010.skill

For RebateGroup:1) tdcms018.cmgp

For Territory:1) tcmcs045.creg

For CustomerType:1) tcmcs029.cbtp

For Market:1) tcmcs066.chan

For Industry:1) tcmcs031.cbrn

For Unit:1) tcmcs001.cuni

For Dimension:1) tfbia801.name2) tfbia801.appr3) tfbia802.name

For ItemClass:1) Session Product Classes (tcmcs0162m000), Product Class field.

For ProductLine:1) Session Product Lines (tcmcs0161m000), Product Line field.

For CommodityCode:1) Session Commodity Codes (tcmcs0128m000), Commodity Code field.

For ItemGroup:1) Session Item Groups (tcmcs0123m000), Item Group field.

For Skill:1) Session Skills (tcppl0110m000), Skills field.

For RebateGroup:1) Session Commission/Rebate Groups (tdcms0118m000), Comm/Rebate Grp field.

For Territory:1) Session Areas (tcmcs0145m000), Area field.

For CustomerType:1) Session Business Partner Types (tcmcs0129m000), Business Partner Type field.

For Market:1) Session Channels (tcmcs0166m000), Channel field.

For Industry:1) Session Lines of Business (tcmcs0131m000), Line of Business field.

For Unit:1) Session Units (tcmcs0101m000), Unit field.

For UnitCategory:Either 'ARE' (Area) or 'OTH' (Other).

For Dimension:

February 18, 2009 9

CodeDefinition4) tfbia802.appr

For Flexible Dimension:1) tfgld010.dimx2) tfgld010.subl

For Business Partner Dimension:1) tccom100.bpid

1) Session Flexible Dimension Definitions (Details) (tfbia8101s000), Dimension Name field.2) Session Flexible Dimension Definitions (Details) (tfbia8101s000), Approved field.When the record is approved (Approved field is selected), Dimension Name is published.Unapproved records are not sent out.

3) Session Fixed Dimension Definitions (Details) (tfbia8102s000), Dimension Name field.4) Session Fixed Dimension Definitions (Details) (tfbia8102s000), Approved field.When the record is approved (Approved field is selected), Dimension Name is published.Unapproved records are not sent out.

For Flexible Dimension:1) Session Dimensions (tfgld0510m000), Dimension field.2) Session Dimensions (tfgld0510m000), Dimension Sublevel field.If Dimension Sublevel field is equal to zero, Dimension is published.

For Business Partner Dimension:1) Session Business Partners (tccom4100s000), General tab, Business Partner field.

CodeDefinition/NameFor ItemClass:1) tcmcs062.dsca

For ProductLine:1) tcmcs061.dsca

For CommodityCode:1) tcmcs028.dsca

For ItemGroup:1) tcmcs023.dsca

For Skill:1) tcppl010.dsca

For RebateGroup:1) tdcms018.dsca

For Territory:1) tcmcs045.dsca

For CustomerType:1) tcmcs029.dsca

For Market:1) tcmcs066.dsca

For Industry:1) tcmcs031.dsca

For Unit:1) tcmcs001.dsca

For Dimension:1) tfbia801.defd2) tfgld002.sdes3) tfgld002.dimn4) tfbia801.dseq5) tfbia802.defd

For Flexible Dimension:1) tfgld010.desc

For Business Partner Dimension:1) tccom100.nama

For ItemClass:1) Session Product Classes (tcmcs0162m000), Product Class Description field.

For ProductLine:1) Session Product Lines (tcmcs0161m000), Product Line Description field.

For CommodityCode:1) Session Commodity Codes (tcmcs0128m000), Commodity Code Description field.

For ItemGroup:1) Session Item Groups (tcmcs0123m000), Item Group Description field.

For Skill:1) Session Skills (tcppl0110m000), Skills Description field.

For RebateGroup:1) Session Commission/Rebate Groups (tdcms0118m000), Description field.

For Territory:1) Session Areas (tcmcs0145m000), Area Description field.

For CustomerType:1) Session Business Partner Types (tcmcs0129m000), Business Partner Type Description field.

For Market:1) Session Channels (tcmcs0166m000), Channel Description field.

For Industry:1) Session Lines of Business (tcmcs0131m000), Line of Business Description field.

For Unit:1) Session Units (tcmcs0101m000), Unit Description field.

For UnitCategory:Either 'Area' or 'Other'.

For Dimension:1) Session Flexible Dimension Definitions (Details) (tfbia8101s000), Default Dimension Description field.Default Dimension Description field is published.2) Session Dimension-Type Descriptions (tfgld0102m000), Short Description field.3) Session Dimension-Type Descriptions (tfgld0102m000), Dimension Type field.4) Session Flexible Dimension Definitions (Details) (tfbia8101s000), Dimension Sequence field.If Dimension Type field is equal to Dimension Sequence field, Short Description field is published.

5) Session Fixed Dimension Definitions (Details) (tfbia8102s000), Default Dimension Description field.

February 18, 2009 10

CodeDefinitionFor Flexible Dimension:1) Session Dimensions (tfgld0510m000), Dimension Description field.

For Business Partner Dimension:1) Session Business Partners (tccom4100s000), General tab, Name field.

CodeDefinition/DescriptionFor ItemClass:1) tcmcs062.dsca

For ProductLine:1) tcmcs061.dsca

For CommodityCode:1) tcmcs028.dsca

For ItemGroup:1) tcmcs023.dsca

For Skill:1) tcppl010.dsca

For RebateGroup:1) tdcms018.dsca

For Territory:1) tcmcs045.dsca

For CustomerType:1) tcmcs029.dsca

For Market:1) tcmcs066.dsca

For Industry:1) tcmcs031.dsca

For Unit:1) tcmcs001.dsca

For Dimension:1) tfbia801.defd2) tfgld002.sdes3) tfgld002.dimn4) tfbia801.dseq5) tfbia802.defd

For Flexible Dimension:1) tfgld010.desc

For Business Partner Dimension:1) tccom100.nama

For ItemClass:1) Session Product Classes (tcmcs0162m000), Product Class Description field.

For ProductLine:1) Session Product Lines (tcmcs0161m000), Product Line Description field.

For CommodityCode:1) Session Commodity Codes (tcmcs0128m000), Commodity Code Description field.

For ItemGroup:1) Session Item Groups (tcmcs0123m000), Item Group Description field.

For Skill:1) Session Skills (tcppl0110m000), Skills Description field.

For RebateGroup:1) Session Commission/Rebate Groups (tdcms0118m000), Description field.

For Territory:1) Session Areas (tcmcs0145m000), Area Description field.

For CustomerType:1) Session Business Partner Types (tcmcs0129m000), Business Partner Type Description field.

For Market:1) Session Channels (tcmcs0166m000), Channel Description field.

For Industry:1) Session Lines of Business (tcmcs0131m000), Line of Business Description field.

For Unit:1) Session Units (tcmcs0101m000), Unit Description field.

For UnitCategory:Either 'Area' or 'Other'.

For Dimension:1) Session Flexible Dimension Definitions (Details) (tfbia8101s000), Default Dimension Description field.Default Dimension Description field is published.2) Session Dimension-Type Descriptions (tfgld0102m000), Short Description field.3) Session Dimension-Type Descriptions (tfgld0102m000), Dimension Type field.4) Session Flexible Dimension Definitions (Details) (tfbia8101s000), Dimension Sequence field.If Dimension Type field is equal to Dimension Sequence field, Short Description field is published.

5) Session Fixed Dimension Definitions (Details) (tfbia8102s000), Default Dimension Description field.

For Flexible Dimension:1) Session Dimensions (tfgld0510m000), Dimension Description field.

For Business Partner Dimension:1) Session Business Partners (tccom4100s000), General tab, Name field.


ContractContract/ContractHeader/DocumentID@agencyRole

For Sales:Always filled with 'Supplier'.

For Purchase:Always filled with 'Customer'.

Contract/ContractHeader/DocumentID/IDFor Sales:tdsls300.cono

For Purchase:tdpur300.cono

For Sales:Session Sales Contracts (tdsls3500m000), Contract field.

For Purchase:Session Purchase Contract - Lines (tdpur3600m000), Control group, Contract field.

@schemeName For Purchase:


For Purchase:If ERP LN is not the System of Record for the related noun, the corresponding LogicalID of the company is published.





Contract/ContractHeader/Status/CodeFor Sales:tdsls300.icap

For Purchase:tdpur300.icap

For Sales:Session Sales Contracts (tdsls3500m000), Contract Status field.

If Contract Status is 'Active', 'Open' is published.If Contract Status is 'Terminated', 'Closed' is published.

For Purchase:Session Purchase Contract - Lines (tdpur3600m000), Control group, Status field.

If the status is 'active', 'Open' is published.If the status is 'terminated', 'Closed' is published.

Contract/ContractHeader/Status/EffectiveDateTime Always filled with the UTC number of the Date and Time when the BOD is published.

Contract/ContractHeader/CustomerParty/PartyIDs/IDFor Sales:tdsls300.ofbp

For Sales:Session Sales Contracts (tdsls3500m000), Sold-to Bussiness Partner field.

@schemeName For Sales:


For Sales:If ERP LN is not the System of Record for the related noun, the corresponding LogicalID of the company is published.

@accountingEntityFor Sales:tcemm300.acen

For Sales:Session Tenant, Accounting Entity and Location (tcemm3100m000), Accounting Entity field.


For Sales:tcemm300.lctn

For Sales:Session Tenant, Accounting Entity and Location (tcemm3100m000), Location field.


Contract/ContractHeader/CustomerParty/NameFor Sales:1) tccom100.nama

For Sales:1) Session Business Partners (tccom4100s000), Name field.


Contract2) tdsls300.ofbp 2) Session Sales Contracts (tdsls3500m000), Sold-to BP field.

Based on the Sold-to BP field, the Name field is published.

Contract/ContractHeader/CustomerParty/Location@type

For Purchase:tdpur300.cofc

For Purchase:Session Purchase Contracts (tdpur3100m000), Control group, Purchase Office field.

If the Purchase Office has been filled, 'Office' is published.

Contract/ContractHeader/CustomerParty/Location/Address/AttentionOfNameFor Sales:1) tccom130.nama2) tdsls300.ofad

For Sales:1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Sales Contracts (tdsls3500m000), Selling tab, Address field.

Based on the Address field, the Name field is published.

Contract/ContractHeader/CustomerParty/Location/Address/AddressLineFor Sales:1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdsls300.ofad

For Sales:1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Sales Contracts (tdsls3500m000), Selling tab, Address field.

Based on the Address field, the six Address Lines are published.

One Address Line is published per sequence.@sequence

For Sales:Based on the Address Line, the sequence is set with the number of the Address Line field in Session Addresses (tccom4130s000), Address Lines tab. For example:For the Address Line 1 field the sequence is set to 1.For the Address Line 2 field the sequence is set to 2.

Contract/ContractHeader/CustomerParty/Location/Address/CityNameFor Sales:1) tccom130.dsca2) tdsls300.ofad

For Sales:1) Session Addresses (tccom4130s000), General tab, City field.2) Session Sales Contracts (tdsls3500m000), Selling tab, Address field.

Based on the Address field, the City field is published.

Contract/ContractHeader/CustomerParty/Location/Address/CountrySubDivisionCodeFor Sales:1) tccom130.cste2) tdsls300.ofad

For Sales:1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Sales Contracts (tdsls3500m000), Selling tab, Address field.

Based on the Address field, the State/Province field is published.

Contract/ContractHeader/CustomerParty/Location/Address/CountryCodeFor Sales:1) tccom130.ccty2) tcmcs010.ict23) tdsls300.ofad

For Sales:1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Sales Contracts (tdsls3500m000), Selling tab, Address field.

Based on the Address field and the Country field, the ISO Code alpha-2 field of the Country is published.

Contract/ContractHeader/CustomerParty/Location/Address/PostalCodeFor Sales:1) tccom130.pstc2) tdsls300.ofad

For Sales:1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Sales Contracts (tdsls3500m000), Selling tab, Address field.

Based on the Address field, the Zip Code/Postal Code field is published.

Contract/ContractHeader/CustomerParty/BuyerContact/NameFor Purchase:1) tccom140.surn2) tdpur300.ccon

For Purchase:1) Session Contacts (tccom4140s000), Family Name field.2) Session Purchase Contracts (tdpur3100m000), General tab, Buyer field.


Contract

Based on the Buyer field, the Family Name field is published.

Contract/ContractHeader/ShipToParty/PartyIDs/IDFor Sales:tdsls300.stbp

For Sales:Session Sales Contracts (tdsls3500m000), Shipping tab, Business Partner field.







Contract/ContractHeader/ShipToParty/NameFor Sales:1) tccom100.nama2) tdsls300.stbp

For Sales:1) Session Business Partners (tccom4100s000), Name field.2) Session Sales Contracts (tdsls3500m000), Shipping tab, Business Partner field.

Based on the Business Partner field, the Name field is published.

Contract/ContractHeader/ShipToParty/Location@type

For Purchase:tdpur300.cwar

For Purchase:Session Purchase Contracts (tdpur3100m000), Shipping tab, Delivery group, Warehouse field.

If the Delivery Warehouse has been filled, 'Office' is published.

Contract/ContractHeader/ShipToParty/Location/Address/AttentionOfNameFor Sales:1) tccom130.nama2) tdsls300.stad

For Purchase:1) tccom130.nama2) tdpur300.cadr

For Sales:1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Sales Contracts (tdsls3500m000), Shipping tab, Address field.


For Purchase:1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Purchase Contracts (tdpur3100m000), Shipping tab, Delivery group, Address field.

Based on the Delivery Address field, the Name field is published.

Contract/ContractHeader/ShipToParty/Location/Address/AddressLineFor Sales:1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdsls300.stad

For Purchase:1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdpur300.cadr

For Sales:1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Sales Contracts (tdsls3500m000), Shipping tab, Address field.


One Address Line is published per sequence.

For Purchase:1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Purchase Contracts (tdpur3100m000), Shipping tab, Delivery group, Address field.

Based on the Delivery Address field, the six Address Lines are published.


Contract


Based on the Address Line, the sequence is set with the number of the Address Line field in Session Addresses (tccom4130s000), Address Lines tab. For example:For the Address Line 1 field the sequence is set to 1.For the Address Line 2 field the sequence is set to 2.

Contract/ContractHeader/ShipToParty/Location/Address/CityNameFor Sales:1) tccom130.dsca2) tdsls300.stad

For Purchase:1) tccom130.dsca2) tdpur300.cadr

For Sales:1) Session Addresses (tccom4130s000), General tab, City field.2) Session Sales Contracts (tdsls3500m000), Shipping tab, Address field.


For Purchase:1) Session Addresses (tccom4130s000), General tab, City field.2) Session Purchase Contracts (tdpur3100m000), Shipping tab, Delivery group, Address field.

Based on the Delivery Address field, the City field is published.

Contract/ContractHeader/ShipToParty/Location/Address/CountrySubDivisionCodeFor Sales:1) tccom130.cste2) tdsls300.stad

For Purchase:1) tccom130.cste2) tdpur300.cadr

For Sales:1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Sales Contracts (tdsls3500m000), Shipping tab, Address field.


For Purchase:1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Purchase Contracts (tdpur3100m00), Shipping tab, Delivery group, Address field.

Based on the Delivery Address field, the State/Province field is published.

Contract/ContractHeader/ShipToParty/Location/Address/CountryCodeFor Sales:1) tccom130.ccty2) tcmcs010.ict23) tdsls300.stad

For Purchase:1) tccom130.ccty2) tcmcs010.ict23) tdpur300.cadr

For Sales:1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Sales Contracts (tdsls3500m000), Shipping tab, Address field.


For Purchase:1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Purchase Contracts (tdpur3100m000), Shipping tab, Delivery group, Address field.

Based on the Delivery Address field and the Country field, the ISO Code alpha-2 field of the Country is published.

Contract/ContractHeader/ShipToParty/Location/Address/PostalCodeFor Sales:1) tccom130.pstc2) tdsls300.stad

For Purchase:1) tccom130.pstc2) tdpur300.cadr

For Sales:1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Sales Contracts (tdsls3500m000), Shipping tab, Address field.


For Purchase:1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Purchase Contracts (tdpur3100m000), Shipping tab, Delivery group, Address field.

Based on the Delivery Address field, the Zip Code/Postal Code field is published.

Contract/ContractHeader/ShipToParty/Contact/NameFor Sales:1) tccom140.surn2) tdsls300.stcn

For Sales:1) Session Contacts (tccom4140s000), Family Name field.2) Session Sales Contracts (tdsls3500m000), Shipping tab, Contact field.

Based on the Contact field, the Family Name field is published.


ContractContract/ContractHeader/SupplierParty/PartyIDs/ID

For Purchase:tdpur300.otbp

For Purchase:Session Purchase Contract - Lines (tdpur3600m000), Buying group, Business Partner field.

@accountingEntityFor Purchase:tcemm300.acen

For Purchase:Session Tenant, Accounting Entity and Location (tcemm3100m000), Accounting Entity field.


For Purchase:tcemm300.lctn

For Purchase:Session Tenant, Accounting Entity and Location (tcemm3100m000), Location field.


Contract/ContractHeader/SupplierParty/NameFor Purchase:1) tccom100.nama2) tdpur300.otbp

For Purchase:1) Session Business Partners (tccom4100s000), Name field.2) Session Purchase Contract - Lines (tdpur3600m000), Buying group, Business Partner field.

Based on the Buying Business Partner field, the Name field is published.


ContractContract/ContractHeader/SupplierParty/Location@type

For Sales:Always filled with 'Office'.

Contract/ContractHeader/SupplierParty/Location/Address/AttentionOfNameFor Purchase:1) tccom130.nama2) tdpur300.otad

For Purchase:Based on the Address Line, the sequence is set with the number of the Address Line field in Session Addresses (tccom4130s000), Address Lines tab. For example:For the Address Line 1 field the sequence is set to 1.For the Address Line 2 field the sequence is set to 2.

Contract/ContractHeader/SupplierParty/Location/Address/AddressLineFor Purchase:1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdpur300.otad

For Purchase:1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Purchase Contract - Lines (tdpur3600m000), Buying group, Buy-from Address field.

Based on the Buy-from Address field, the six Address Lines are published.



Contract/ContractHeader/SupplierParty/Location/Address/CityNameFor Purchase:1) tccom130.dsca2) tdpur300.otad

For Purchase:1) Session Addresses (tccom4130s000), General tab, City field.2) Session Purchase Contract - Lines (tdpur3600m000), Buying group, Buy-from Address field.

Based on the Buy-from Address field, the City field is published.

Contract/ContractHeader/SupplierParty/Location/Address/CountrySubDivisionCodeFor Purchase:1) tccom130.cste2) tdpur300.otad

For Purchase:1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Purchase Contract - Lines (tdpur3600m000), Buying group, Buy-from Address field.

Based on the buy-from Address field, the State/Province field is published.

Contract/ContractHeader/SupplierParty/Location/Address/CountryCodeFor Purchase:1) tccom130.ccty2) tcmcs010.ict23) tdpur300.otad

For Purchase:1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Purchase Contract - Lines (tdpur3600m000), Buying group, Buy-from Address field.

Based on the Buy-from Address field and the Country field, the ISO Code alpha-2 field of the Country is published.

Contract/ContractHeader/SupplierParty/Location/Address/PostalCodeFor Purchase:1) tccom130.pstc2) tdpur300.otad

For Purchase:1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Purchase Contract - Lines (tdpur3600m000), Buying group, Buy-from Address field.

Based on the Buy-from Address field, the Zip Code/Postal Code field is published.

Contract/ContractHeader/SupplierParty/Contact/NameFor Purchase:1) tccom140.surn2) tdpur300.otcn

For Purchase:1) Session Contacts (tccom4140s000), Family Name field.2) Session Purchase Contract - Lines (tdpur3600m000), Buying group, Buy-from Contact field.

Based on the Buy-from Contact field, the Family Name field is published.

Contract/ContractHeader/ShipFromParty/PartyIDs/IDFor Purchase: For Purchase:


Contract1) tccom100.bpid 2) tdpur300.sfbp

1) Session Business Partners (tccom4100s000), Business Partner field.2) Session Purchase Contracts (tdpur3100m000), Shipping tab, Ship-from group, Business Partner field.

@accountingEntityFor Purchase:1) tcemm300.acen2) tdpur300.sfbp

For Purchase:1) Session Tenant, Accounting Entity and Location (tcemm3100m000), Accounting Entity field.2) Session Purchase Contracts (tdpur3100m000), Shipping tab, Ship-from group, Business Partner field.

If ERP LN is the System of Record for the related noun and the Ship-from Business Partner field is filled, the corresponding Accounting Entity field is published.

@locationFor Purchase:1) tcemm300.lctn2) tdpur300.sfbp

For Purchase:1) Session Tenant, Accounting Entity and Location (tcemm3100m000), Location field.2) Session Purchase Contracts (tdpur3100m000), Shipping tab, Ship-from group, Business Partner field.

If ERP LN is the System of Record for the related noun and the Ship-from Business Partner field is filled, the corresponding Location field is published.

Contract/ContractHeader/ShipFromParty/NameFor Purchase:1) tccom100.nama2) tdpur300.sfbp

For Purchase:1) Session Business Partners (tccom4100s000), Name field.2) Session Purchase Contracts (tdpur3100m000), Shipping tab, Ship-from group, Business Partner field.

Based on the Ship-from Business Partner field, the Name field is published.

Contract/ContractHeader/ShipFromParty/Location/Address/AttentionOfNameFor Purchase:1) tccom130.nama2) tdpur300.sfbp

For Purchase:1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Purchase Contracts (tdpur3100m000), Shipping tab, Ship-from group, Business Partner field.

Based on the Ship-from Business Partner field, the Name field is published.

Contract/ContractHeader/ShipFromParty/Location/Address/AddressLineFor Purchase:1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdpur300.sfbp

For Purchase:1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Purchase Contracts (tdpur3100m000), Shipping tab, Ship-from group, Business Partner field.

Based on the Ship-from Business Partner field, the six Address Lines are published.



Contract/ContractHeader/ShipFromParty/Location/Address/CityNameFor Purchase:1) tccom130.dsca2) tdpur300.sfbp

For Purchase:1) Session Addresses (tccom4130s000), General tab, City field.2) Session Purchase Contracts (tdpur3100m000), Shipping tab, Ship-from group, Business Partner field.

Based on the Ship-from Business Partner field, the City field is published.

Contract/ContractHeader/ShipFromParty/Location/Address/CountrySubDivisionCodeFor Purchase:1) tccom130.cste2) tdpur300.sfbp

For Purchase:1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Purchase Contracts (tdpur3100m000), Shipping tab, Ship-from group, Business Partner field.

Based on the Ship-from Business Partner field, the State/Province field is published.

Contract/ContractHeader/ShipFromParty/Location/Address/CountryCodeFor Purchase:1) tccom130.ccty2) tcmcs010.ict2

For Purchase:1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.


Contract3) tdpur300.sfbp 3) Session Purchase Contracts (tdpur3100m000), Shipping tab, Ship-from group, Business Partner field.

Based on the Ship-from Business Partner field and the Country field, the ISO Code alpha-2 field of the Country is published.

Contract/ContractHeader/ShipFromParty/Location/Address/PostalCodeFor Purchase:1) tccom130.pstc2) tdpur300.sfbp

For Purchase:1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Purchase Contracts (tdpur3100m000), Shipping tab, Ship-from group, Business Partner field.

Based on the Ship-from Business Partner field, the Zip Code/Postal Code field is published.

Contract/ContractHeader/ShipFromParty/Contact/NameFor Purchase:1) tccom140.surn2) tdpur300.sfcn

For Purchase:1) Session Contacts (tccom4140s000), Family Name field.2) Session Purchase Contracts (tdpur3100m000), Shipping tab, Ship-from group, Contact field.

Based on the Buyer field, the Family Name field is published.

Contract/ContractSchedule@sequence

For Sales:tdsls301.pono

For Purchase:tdpur301.pono

For Sales:Session Sales Contract Lines (tdsls3501m000), Position field.

For Purchase:Session Purchase Contract Lines (tdpur3101m000), Position field.

Contract/ContractSchedule/EffectiveTimePeriod/StartDateTimeFor Sales:tdsls301.sdat

For Purchase:tdpur301.sdat

For Sales:Session Sales Contract Lines (tdsls3501m000), Effective Date field.

For Purchase:Session Purchase Contract Lines (tdpur3101m000), Date/Status tab, Dates group, Effective Date field.

Contract/ContractSchedule/EffectiveTimePeriod/EndDateTimeFor Sales:tdsls301.edat

For Purchase:tdpur301.edat

For Sales:Session Sales Contract Lines (tdsls3501m000), Expiry Date field.

For Purchase:Session Purchase Contract Lines (tdpur3101m000), Date/Status tab, Dates group, Expiry Date field.

Contract/ContractSchedule/ContractPrice/Item/ItemID/IDFor Sales:tdsls301.item

For Purchase:tdpur301.item

For Sales:Session Sales Contract Lines (tdsls3501m000), Item field.

For Purchase:Session Purchase Contract Lines (tdpur3101m000), Item tab, Item/Price Group group, Item field.


If ERP LN is not the System of Record for the related noun, 'System' is published.

For Purchase:Always filled with 'System'.






Contract/ContractSchedule/ContractPrice/Item/ServiceIndicatorFor Sales:1) tcibd001.kitm2) tdsls301.item

For Purchase:1) tcibd001.kitm

For Sales:1) Session Item - General (tcibd0101s000), Item Type field.2) Session Sales Contract Lines (tdsls3501m000), Item field.

Based on the Item field, the Item Type is determined.When Item Type is Service, 'True' is published.


Contract2) tdpur301.item For all other Item Types, 'False' is published.

For Purchase:1) Session Item - General (tcibd0101s000), Item Type field.2) Session Purchase Contract Lines (tdpur3010m000), Item tab, Item/Price Group group, Item field.

Based on the Item field, the Item Type is determined.When Item Type is Service, True is published.For all other Item Types, False is published.

Contract/ContractSchedule/ContractPrice/Item/DescriptionFor Sales:1) tcibd001.dsca2) tdsls301.item

For Purchase:1) tcibd001.dsca2) tdpur301.item

For Sales:1) Session Item - General (tcibd0101s000), Description field.2) Session Sales Contract Lines (tdsls3501m000), Item field.

Based on the Item field, the Description field is published.

For Purchase:1) Session Item - General (tcibd0101s000), Description field.2) Session Purchase Contract Lines (tdpur3101m000), Item tab, Item/Price Group group, Item field.


Contract/ContractSchedule/ContractPrice/Item/NoteFor Sales:1) tcibd001.txta2) tdsls301.item

For Purchase:1) tcibd001.txta2) tdpur301.item

For Sales:1) Session Item - General (tcibd0101s000), Item Text field.2) Session Sales Contract Lines (tdsls3501m000), Item field.

Based on the Item field, the Item Text field is published.

For Purchase:1) Session Item - General (tcibd0101s000), Item Text field.2) Session Purchase Contract Lines (tdpur3010m000), Item tab, Item/Price Group group, Item field.


Contract/ContractSchedule/ContractPrice/Location@type

Always filled with 'Office'.

Contract/ContractSchedule/ContractPrice/Location/IDFor Sales:tdsls301.cofc

For Purchase:tdpur301.cofc

For Sales:Session Sales Contract Lines (tdsls3501m000), Sales Office field.

For Purchase:Session Purchase Contract Lines (tdpur3101m000), Purchase Office field.





Contract/ContractSchedule/ContractPrice/Location/Address/AttentionOfNameFor Purchase:1) tccom130.nama2) tdpur301.cadr

For Purchase:1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Purchase Contract Lines (tdpur3101m000), Shipping tab, Delivery group, Code field.

Based on the Delivery Code field, the Name field is published.

Contract/ContractSchedule/ContractPrice/Location/Address/AddressLineFor Purchase:1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln05

For Purchase:1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.


Contract6) tccom130.ln067) tdpur301.cadr

6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Purchase Contract Lines (tdpur3101m000), Shipping tab, Delivery group, Code field.

Based on the Delivery Code field, the six Address Lines are published.



Contract/ContractSchedule/ContractPrice/Location/Address/CityNameFor Purchase:1) tccom130.dsca2) tdpur301.cadr

For Purchase:1) Session Addresses (tccom4130s000), General tab, City field.2) Session Purchase Contract Lines (tdpur3101m000), Shipping tab, Delivery group, Code field.

Based on the Delivery Code field, the City field is published.


ContractContract/ContractSchedule/ContractPrice/Location/Address/CountrySubDivisionCode

For Purchase:1) tccom130.cste2) tdpur301.cadr

For Purchase:1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Purchase Contract Lines (tdpur3101m000), Shipping tab, Delivery group, Code field.

Based on the Delivery Code field, the State/Province field is published.

Contract/ContractSchedule/ContractPrice/Location/Address/CountryCodeFor Purchase:1) tccom130.ccty2) tcmcs010.ict23) tdpur301.cadr

For Purchase:1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Purchase Contract Lines (tdpur3101m000), Shipping tab, Delivery group, Code field.

Based on the Delivery Code field and the Country field, the ISO Code alpha-2 field of the Country is published.

Contract/ContractSchedule/ContractPrice/Location/Address/PostalCodeFor Purchase:1) tccom130.pstc2) tdpur301.cadr

For Purchase:1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Purchase Contract Lines (tdpur3101m000), Shipping tab, Delivery group, Code field.

Based on the Delivery Code field, the Zip Code/Postal Code field is published.

Contract/ContractSchedule/ContractPrice/TargetQuantityFor Sales:tdsls301.qoor

For Purchase:tddpur301.qoor

For Sales:Session Sales Contract Lines (tdsls3501m000), Agreed Quantity field.

For Purchase:Session Purchase Contract Lines (tdpur3101m000), Item tab, Item/Price Group group, Agreed Quantity field.

@unitCodeFor Sales:tdsls301.cuqs

For Purchase:1) tdpur301.cuqp2) tcmcs001.icun

For Sales:Session Sales Contract Lines (tdsls3501m000), Sales Unit field.

For Purchase:1) Session Purchase Contract Lines (tdpur3101m000), Item tab, Item/Price Group group, Agreed Quantity field.2) Session Units (tcmcs001m000), ISO Code field.

Based on the unit of the Agreed Quantity field, the ISO Code of the unit is published.

Contract/ContractSchedule/ContractPrice/ContractAmountFor Sales:1) tdsls301.prbo2) tdsls301.qoor3) tdsls301.pric4) tdsls301.disc5) tdsls301.ldam6) tdsls301.dssc7) tdsls301.cuqs8) tdsls301.cups9) tdsls301.cvqs10) tdsls301.cvps

For Purchase:1) tdpur301.qoor2) tdpur303.pric

For Sales:1) Session Sales Contract Lines (tdsls3501m000), Price Book field.2) Session Sales Contract Lines (tdsls3501m000), Agreed Quantity field.3) Session Sales Contract Lines (tdsls3501m000), Price field.4) Session Sales Contract Lines (tdsls3501m000), Discount Percentage field.5) Session Sales Contract Lines (tdsls3501m000), Discount Amount field.6) Session Sales Contract Lines (tdsls3501m000), Discount Schedule field.7) Session Sales Contract Lines (tdsls3501m000), Sales Unit field.8) Session Sales Contract Lines (tdsls3501m000), Sales Price Unit field.9) Not visible on the screen, Conversion Factor Sales Unit to Inventory Unit field.10) Not visible on the screen, Conversion Factor Sales Price to Inventory Unit.

If the Sales Unit equals the Sales Price Unit, the Agreed Quantity multiplied by the Price subtracted by the Discount Amount is published.

If the Sales Unit differs from the Sales Price Unit, the Agreed Quantity and Price are converted into the Inventory Unit of the Item, using the Conversion Factor Sales to Inventory Unit and the Conversion Factor Sales Price to Inventory Unit. The converted Agreed Quantity multiplied by the Price subtracted by the Discount Amount is published.

The Price is retrieved from the Price Book if applicable.

For Purchase:1) Session Purchase Contract Lines (tdpur3101m000), Item tab, Item/Price Group group, Agreed Quantity field.2) Session Purchase Contract Price Revisions (tdpur3103m000), Price field.

The result of Agreed Quantity multiplied by Price is published.


CurrencyCurrency/IDs/ID

tcmcs002.iccc Session Currencies (tcmcs0102m000), ISO Code field.@schemeName







Currency/Status/Code Always filled with 'Open'.

Currency/CurrencyCode1) tcmcs002.ccur2) tcmcs002.iccc

1) Session Currencies (tcmcs0102m000), Currency field.2) Session Currencies (tcmcs0102m000), ISO Code field.

Based on the Currency Field, the ISO Code field is published.

Currency/CurrencyNametcmcs002.dsca Session Currencies (tcmcs0102m000), Currency field.


CurrencyExchangeRateMasterCurrencyExchangeRateMaster/IDs/ID

1) tcmcs008.bcur2) tcmcs008.ccur3) tcmcs008.rtyp4) tcmcs008.stdt5) tcmcs002.iccc

tcmcs008.bcur + tcmcs008.ccur + tcmcs008.rtyp + tcmcs008.stdt

1) Session Currency Rates (tcmcs0108m000), Currency Base field.2) Session Currency Rates (tcmcs0108m000), Currency Field field.3) Session Currency Rates (tcmcs0108m000), Exchange Rate Type field.4) Session Currency Rates (tcmcs0108m000), Effective Date field.5) Session Currencies (tcmcs0102m000), ISO Code field.

Based on the Currency Base field, the belonging ISO Code field is used in the concatenation.Based on the Currency field, the belonging ISO Code field is used in the concatenation.



@accountingEntitytcemm300.acen tcemm300.acen

@locationtcemm300.lctn Session Tenant, Accounting Entity and Location (tcemm3100m000), Location field.


CurrencyExchangeRateMaster/LastModificationDateTime Always filled with the UTC number of the Date and Time when the BOD is published.

CurrencyExchangeRateMaster/DocumentDateTimetcmcs008.apdt Session Currency Rates (tcmcs0108m000), Approval Date field.

CurrencyExchangeRateMaster/Status/Code Always filled with 'Open'.

CurrencyExchangeRateMaster/Status/EffectiveDateTimetcmcs008.stdt Session Currency Rates (tcmcs0108m000), Effective Date field.

CurrencyExchangeRateMaster/CurrencyExchangeRate/SourceCurrencyCode1) tcmcs008.ccur2) tcmcs002.iccc

1) Session Currency Rates (tcmcs0108m000), Currency field.2) Session Currencies (tcmcs0102m000), ISO Code field.

Based on the Currency field, the ISO Code field is published.

CurrencyExchangeRateMaster/CurrencyExchangeRate/SourceUnitBaseNumerictcmcs008.ratf Session Currency Rates (tcmcs0108m000), Rate Factor field.

CurrencyExchangeRateMaster/CurrencyExchangeRate/TargetCurrencyCode1) tcmcs008.bcur2) tcmcs002.iccc

1) Session Currency Rates (tcmcs0108m000), Currency Base field.2) Session Currencies (tcmcs0102m000), ISO Code field.

Based on the Currency Base field, the ISO Code field is published.

CurrencyExchangeRateMaster/CurrencyExchangeRate/TargetUnitBaseNumeric Always filled with '1'.

CurrencyExchangeRateMaster/CurrencyExchangeRate/RateNumeric1) tcmcs008.excb2) tcmcs008.rate

1) Session Currency Rates (tcmcs0108m000), Express In Base Currency field.2) Session Currency Rates (tcmcs0108m000), Currency Rate field.

If the Express In Base Currency field is switched on, the Rate Numeric field will be published as 1/ Currency Rate field.If the Express In Base Currency field is not switched on, the Rate Numeric field will be published with the value of the Currency Rate field

CurrencyExchangeRateMaster/CurrencyExchangeRate/EffectiveTimePeriod/StartDateTimetcmcs008.stdt Session Currency Rates (tcmcs0108m000), Effective Date field.


CurrencyRateTypeCurrencyRateType/DocumentID/ID

tcmcs040.rtyp Session Exchange Rate Types (tcmcs0140m000), Field Exchange Rate Type.@schemeName







CurrencyRateType/LastModificationDateTime Always filled with the UTC number of the Date and Time when the BOD is published.

CurrencyRateType/DocumentDateTime Always filled with the UTC number of the Date and Time when the BOD is published.

CurrencyRateType/Descriptiontcmcs040.dsca Session Exchange Rate Types (tcmcs0140m000), Description field.

CurrencyRateType/Status/Codetcmcs040.uimp Session Exchange Rate Types (tcmcs0140m000), Use for Importing Rates field.

Always filled with 'Open'. If the Use for Importing Rates field is changed from 'No' or 'Derived' to 'Yes', 'Deleted' is published.

CurrencyRateType/Nametcmcs040.dsca Session Exchange Rate Types (tcmcs0140m000), Description field.


CustomerPartyMasterCustomerPartyMaster@role

For InvoiceTo:Always filled with 'Bill-To'.

For PayBy:Always filled with 'Pay-From'.

For ShipTo:Always filled with 'Ship-To'.

For SoldTo:Always filled with 'Customer'.

CustomerPartyMaster/PartyIDs/IDFor InvoiceTo:1) tccom112.itbp2) tccom112.cofc

For PayBy:1) tccom114.pfbp2) tccom114.cofc

For ShipTo:1) tccom111.stbp For SoldTo:1) tccom110.ofbp

For InvoiceTo:1) Session Invoice-to Business Partners (tccom4112s000), General tab, Invoice-to BP field.2) Session Invoice-to Business Partners (tccom4112s000), General tab, Department field.

If the department is empty, the concatenation of Invoice-to BP field and 'INT' is published.If the department is filled, the concatenation of Invoice-to BP field, 'INT', and the Department field is published.

For PayBy:1) Session Pay-by Business Partners (tccom4114s000), General tab, Pay-by BP field.2) Session Pay-by Business Partners (tccom4114s000), General tab, Department field.

If Department field is empty, the concatenation of Pay-by BP field and 'PAB' is published.If Department field is filled, the concatenation of Pay-by BP field, 'PAB', and the Department field is published.

For ShipTo:1) Session Ship-to Business Partners (tccom4111s000), General tab, Ship-to BP field.

The concatenation of Ship-to BP field and 'SHT' is published.

For SoldTo:1) Session Sold-to Business Partners (tccom4110s000), General tab, Sold-to BP field.







CustomerPartyMaster/PartyIDs/TaxID1) tctax400.fovn

For InvoiceTo:1) tccom112.itbp2) tccom112.cadr

For PayBy:1) tccom114.pfbp2) tccom114.cadr

For ShipTo:1) tccom111.stbp2) tccom111.cadr

For SoldTo:1) tccom110.ofbp

1) Session Tax Numbers by Business Partner (tctax4100m000), Tax Number field.

For InvoiceTo:1) Session Invoice-to Business Partners (tccom4112s000), General tab, Invoice-to BP field.2) Session Invoice-to Business Partners (tccom4112s000), General tab, General group, Address field.

Based on the Invoice-to BP field and the Addresss field (which helps to determine the country), the Tax Number field is published.

For PayBy:1) Session Pay-by Business Partners (tccom4114s000), General tab, Pay-by BP field.2) Session Pay-by Business Partners (tccom4114s000), General tab, Address Code field.

Based on the Pay-by BP field and the Addresss Code field (which helps to determine the country), the Tax Number field is published.

For ShipTo:


CustomerPartyMaster2) tccom110.cadr 1) Session Ship-to Business Partners (tccom4111s000), General tab, Ship-to BP field.

2) Session Ship-to Business Partners (tccom4111s000), General tab, General group, Address field.

Based on the Ship-to BP field and the Addresss field (which helps to determine the country), the Tax Number field is published.

For SoldTo:1) Session Sold-to Business Partners (tccom4110s000), General tab, Sold-to BP field.2) Session Sold-to Business Partners (tccom4110s000), General tab, Address Code field.

Based on the Sold-to BP field and the Addresss field (which helps to determine the country), the Tax Number field is published.

CustomerPartyMaster/PartyIDs/DUNSID1) tccom100.cmid

For InvoiceTo:1) tccom112.itbp

For PayBy:1) tccom114.pfbp

For ShipTo:1) tccom111.stbp


1) Session Business Partners (tccom4100s000), Detailed tab, Identification group, Commercial ID field.

For InvoiceTo:1) Session Invoice-to Business Partners (tccom4112s000), General tab, Invoice-to BP field.

Based on the Invoice-to BP field, the Commercial ID field is published.

For PayBy:1) Session Pay-by Business Partners (tccom4114s000), General tab, Pay-by BP field.

Based on the Pay-by BP field, the Commercial ID field is published.


Based on the Ship-to BP field, the Commercial ID field is published.


Based on the Sold-to BP field, the Commercial ID field is published.

CustomerPartyMaster/Name1) tccom100.nama





1) Session Business Partners (tccom4100s000), General tab, General group, Name field.


Based on the Invoice-to BP field, the Name field is published.


Based on the Pay-by BP field, the Name field is published.


Based on the Ship-to BP field, the Name field is published.



CustomerPartyMaster/Location/Address/AttentionOfName1) tccom130.nama2) tccom133.cadr

1) Session Addresses (tccom4530m000), Name field.2) Session Addresses by Business Partner (tccom4133m000), Address field.


CustomerPartyMaster/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln04

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.


CustomerPartyMaster5) tccom130.ln056) tccom130.ln067) tccom133.cadr

5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Addresses by Business Partner (tccom4133m000), Address field.

Based on the Address field, the six Address Lines are published.One Address Line is published per sequence.

@sequence Based on the Address Line, the sequence is set with the number of the Address Line field in Session Addresses

(tccom4130s000), Address Lines tab. For example:For the Address Line 1 field the sequence is set to 1.For the Address Line 2 field the sequence is set to 2.

CustomerPartyMaster/Location/Address/CityName1) tccom130.dsca2) tccom133.cadr

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Addresses by Business Partner (tccom4133m000), Address field.


CustomerPartyMaster/Location/Address/CountrySubDivisionCode1) tccom130.cste2) tccom133.cadr

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Addresses by Business Partner (tccom4133m000), Address field.


CustomerPartyMaster/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict23) tccom133.cadr

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Addresses by Business Partner (tccom4133m000), Address field.


CustomerPartyMaster/Location/Address/PostalCode1) tccom130.pstc2) tccom133.cadr

1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Addresses by Business Partner (tccom4133m000), Address field.


CustomerPartyMaster/PaymentTermIDFor InvoiceTo:1) tccom112.cpay

For InvoiceTo:1) Session Invoice-to Business Partners (tccom4112s000), Paying tab, Paying Group, Terms of Payment field.

CustomerPartyMaster/NoteFor InvoiceTo:1) tccom112.txta

For PayBy:1) tccom114.txta

For ShipTo:1) tccom111.txta

For SoldTo:1) tccom110.txta

For InvoiceTo:1) Session Invoice-to Business Partners (tccom4112s000), Header Text field.

For PayBy:1) Session Pay-by Business Partners (tccom4114s000), Header Text field.

For ShipTo:1) Session Ship-to Business Partners (tccom4111s000), Header Text field.

For SoldTo:1) Session Sold-to Business Partners (tccom4110s000), General tab, Text field.

CustomerPartyMaster/FinancialParty/BranchParty/PartyIDs/IDFor PayBy:1) tccom115.brch2) tccom114.cban3) tccom114.pfbp

For PayBy:1) Session Bank Account by Pay-by Business Partner (tccom4115s000), Bank Branch field. 2) Session Pay-by Business Partners (tccom4114s000), Paying tab, BP Bank field.3) Session Pay-by Business Partners (tccom4114s000), General tab, Pay-by BP field.

If the Pay-by BP field is filled, based on the Pay-by BP field and the BP Bank field, the Bank Branch field is published.

CustomerPartyMaster/FinancialParty/FinancialAccount/CurrencyCodeFor PayBy:1) tccom114.ccur

For PayBy:1) Session Pay-by Business Partners (tccom4114s000), Paying tab, Currency field.

CustomerPartyMaster/Status/CodeFor InvoiceTo:1) tccom112.itst

For PayBy:

For InvoiceTo:1) Session Invoice-to Business Partners (tccom4112s000), General tab, Status group, Business Partner Status field.

If the status is 'Active', 'Open' is published.


CustomerPartyMaster1) tccom114.bpst

For ShipTo:1) tccom111.bpst

For SoldTo:1) tccom110.bpst

If the status is 'Inactive', 'Closed' is published.If the status is 'Doubtful', 'Hold' is published.

For PayBy:1) Session Pay-by Business Partners (tccom4114s000), General tab, Business Partner Status field.

If the status is 'Active', 'Open' is published.If the status is 'Inactive', 'Closed' is published.

For ShipTo:1) Session Ship-to Business Partners (tccom4111s000), General tab, Business Partner Status field.

If the status is 'Active', 'Open' is published.If the status is 'Inactive', 'Closed' is published.

For SoldTo:1) Session Sold-to Business Partners (tccom4110s000), General tab, Business Partner Status field.

If the status is 'Active', 'Open' is published.If the status is 'Inactive', 'Closed' is published.if the status is 'Potential', 'Prospect' is published.

CustomerPartyMaster/Status/EffectiveDateTimeFor InvoiceTo:1) tccom112.itst2) tccom112.stdt

For PayBy:1) tccom114.bpst2) tccom114.stdt

For ShipTo:1) tccom111.bpst2) tccom111.stdt

For SoldTo:1) tccom110.bpst2) tccom110.stdt

For InvoiceTo:1) Session Invoice-to Business Partners (tccom4112s000), General tab, Status group, Business Partner Status field.2) Session Invoice-to Business Partners (tccom4112s000), General tab, Status group, From field.

If the status is 'Active' or 'Inactive', the Start Date (From field) is published.

For PayBy:1) Session Pay-by Business Partners (tccom4114s000), General tab, Status group, Business Partner Status field.2) Session Pay-by Business Partners (tccom4114s000), General tab, Status group, From field.

If the status is 'Active', the Start Date (From field) is published.

For ShipTo:1) Session Ship-to Business Partners (tccom4111s000), General tab, Status group, Business Partner Status field.2) Session Ship-to Business Partners (tccom4111s000), General tab, Status group, From field.

If the status is 'Active', the Start Date (From field) is published.

For SoldTo:1) Session Sold-to Business Partners (tccom4110s000), General tab, Business Partner Status field.2) Session Sold-to Business Partners (tccom4111s000), General tab, Status group, From field.

If the status is 'Active', 'Open', or 'Potential', the Start Date (From field) is published.

CustomerPartyMaster/InternalCustomerIndicator1) tccom100.cint





1) Session Business Partners (tccom4100s000), Enterprise Modeling tab, Enterprise Modeling group, Internal Business Partner field.


Based on the Invoice-to BP field, the Internal Business Partner field is published.


Based on the Pay-by BP field, the Internal Business Partner field is published.


Based on the Ship-to BP field, the Internal Business Partner field is published.


CustomerPartyMasterFor SoldTo:1) Session Sold-to Business Partners (tccom4110s000), General tab, Sold-to BP field.

Based on the Sold-to BP field, the Internal Business Partner field is published.

CustomerPartyMaster/Classification/Codes/CodeFor InvoiceTo:1) tccom112.cbtp2) tccom112.cofc

For PayBy:1) tccom114.cofc2) tccom114.cbtp

For ShipTo:1) tccom111.cbtp

For SoldTo:1) tccom110.creg2) tccom110.cbtp3) tccom110.chan4) tccom110.cbrn5) tccom110.cofc

For InvoiceTo:1) Session Invoice-to Business Partners (tccom4112s000), General tab, General group, BP Type field.2) Session Invoice-to Business Partners (tccom4112s000), General tab, Department field.

For PayBy:1) Session Pay-by Business Partners (tccom4114s000), General tab, Department field.2) Session Pay-by Business Partners (tccom4114s000), General tab, BP Type field.

For ShipTo:1) Session Ship-to by Business Partners (tccom4111s000), General tab, BP Type field.

For SoldTo:1) Session Sold-to Business Partners (tccom4110s000), General tab, Area field.2) Session Sold-to Business Partners (tccom4110s000), General tab, BP Type field.3) Session Sold-to Business Partners (tccom4110s000), Selling tab, Channel field.4) Session Sold-to Business Partners (tccom4110s000), General tab, Line of Business field.5) Session Sold-to Business Partners (tccom4110s000), Selling tab, Sales Office field.

@sequence Based on the Code, the sequence is set.

The sequence starts with '1' for the first code and increases with for each additional Code that is published.@listID

For InvoiceTo:1) tccom112.cbtp2) tccom112.cofc

For PayBy:1) tccom114.cofc2) tccom114.cbtp

For ShipTo:1) tccom111.cbtp

For SoldTo:1) tccom110.creg2) tccom110.cbtp3) tccom110.chan4) tccom110.cbrn5) tccom110.cofc

For InvoiceTo:1) Session Invoice-to Business Partners (tccom4112s000), General tab, General group, BP Type field.2) Session Invoice-to Business Partners (tccom4112s000), General tab, Department field.

If the Code is filled with the BP Type field, 'CustomerType' is published.If the Code is filled with the Department field, 'Office' is published.

For PayBy:1) Session Pay-by Business Partners (tccom4114s000), General tab, Department field.2) Session Pay-by Business Partners (tccom4114s000), General tab, BP Type field.

If the Code is filled with the Department field, 'Office' is published.If the Code is filled with the BP Type field, 'CustomerType' is published.

For ShipTo:1) Session Ship-to Business Partners (tccom4111s000), General tab, BP Type field.

If BP Type field is filled, 'CustomerType' is published.

For SoldTo:1) Session Sold-to Business Partners (tccom4110s000), General tab, Area field.2) Session Sold-to Business Partners (tccom4110s000), General tab, BP Type field.3) Session Sold-to Business Partners (tccom4110s000), Selling tab, Channel field.4) Session Sold-to Business Partners (tccom4110s000), General tab, Line of Business field.5) Session Sold-to Business Partners (tccom4110s000), Selling tab, Sales Office field.

If the Code is filled with the Area field, 'Territory' is published.If the Code is filled with the BP Type field, 'CustomerType' is published.If the Code is filled with the Channel field, 'Market' is published.If the Code is filled with the Line of Business field, 'Industry' is published.If the Code is filled with the Sales Office field, 'Office' is published.

CustomerPartyMaster/ParentCustomer/PartyIDs/IDFor InvoiceTo:1) tccom112.itbp





CustomerPartyMasterFor ShipTo:1) tccom111.stbp




CustomerPartyMaster/ParentCustomer/Name1) tccom100.nama





1) Session Business Partners (tccom4100s000), General tab, General group, Name field.


Based on the Invoice-to BP field, the Name field is published.


Based on the Pay-by BP field, the Name field is published.





CustomerPartyMaster/DefaultShipFromWarehouseLocation@type

For ShipTo:Always filled with 'Warehouse'.

CustomerPartyMaster/DefaultShipFromWarehouseLocation/IDFor ShipTo:1) tccom111.cwar

For ShipTo:1) Session Ship-to Business Partners (tccom4111s000), Shipping tab, Shipping group, Warehouse field.

CustomerPartyMaster/CarrierParty/PartyIDs/IDFor ShipTo:1) tccom111.cfrw

For ShipTo:1) Session Ship-to Business Partners (tccom4111s000), Shipping tab, Shipping group, Carrier/LSP field.

CustomerPartyMaster/CarrierParty/NameFor ShipTo:1) tcmcs080.dsca2) tccom111.cfrw

For ShipTo:1) Session Carriers/LSP (tcmcs0180s000), Description field.2) Session Ship-to Business Partners (tccom4111s000), Shipping tab, Shipping group, Carrier/LSP field.

Based on the Carrier/LSP field, the Description field is published.

CustomerPartyMaster/SalesPersonReference/IDs/IDFor SoldTo:1) tccom110.osrp

For SoldTo:1) Session Sold-to Business Partners (tccom4110s000), Selling tab, External Sales Rep field.

@accountingEntitytcemm300.acen For SoldTo:

Session Tenant, Accounting Entity and Location (tcemm3100m000), Accounting Entity field.


tcemm300.lctn For SoldTo:Session Tenant, Accounting Entity and Location (tcemm3100m000), Location field.



EmployeeWorkTimeEmployeeWorkTime/IDs/ID

1) bptmm100.emno 2) bptmm100.year 3) bptmm100.peri 4) bptmm100.type 5) bptmm100.seqn

1) Session Production Order Hours (bptmm1120m000), Employee field.2) Session Production Order Hours (bptmm1120m000), Year field.3) Session Production Order Hours (bptmm1120m000), Period field.4) Always "4" for production order hours.5) Session Production Order Hours (bptmm1120m000), Seq. nr field.

The concatenation of the above fields will be published.@schemeName





Session Tenant, Accounting Entity and Location (tcemm3100m000), Location field.


EmployeeWorkTime/DocumentDateTimebptmm100.trdt Session Hours and Expenses by Employee Overview (bptmm1100m000) Transaction Date field.


FinancialCalendarFinancialCalendar/FinancialCalendarID/ID

tfgld005.ptyp Session Periods (tfgld0105m000), Period Type field.

If the Period Type is Fiscal, 'Fiscal' concatenated with the physical company number of the Period table (tfgld005) is published.

Always all Periods (where Period Type is Fiscal) for all Years are published.@schemeName







FinancialCalendar/Nametfgld005.ptyp Session Periods (tfgld0105m000), Period Type field.

If the Period Type is Fiscal, 'Fiscal' concatenated with the physical company number of the Period table (tfgld005) is published.

FinancialCalendar/Status/Code Always filled with 'OPEN'.

FinancialCalendar/CalendarYear/Yeartfgld006.year Session End Dates by Fiscal Year (tfgld0106s000), Fiscal Year field.

Always all years are published.

FinancialCalendar/CalendarYear/Nametfgld006.ydsc Session End Dates by Fiscal Year (tfgld0106s000), Short Description of Year field.

FinancialCalendar/CalendarYear/Status/Code Always filled with 'OPEN'.

FinancialCalendar/CalendarYear/EffectiveTimePeriod/StartDateTime1) tfgld005.stdt2) tfgld005.year3) tfgld005.ptyp

1) Session Periods (tfgld0105m000), Start Date field.2) Session Periods (tfgld0105m000), Year field.3) Session Periods (tfgld0105m000), Period Type field.

Based on the Year field, the UTC number of the Start Date field of the first period of Period Type 'Fiscal' is published.

FinancialCalendar/CalendarYear/EffectiveTimePeriod/EndDateTimetfgld006.fpdt Session End Dates by Fiscal Year (tfgld0106s000), End Date of Last Fiscal Period field.

The UTC number of the End Date of Last Fiscal Period field is published.

FinancialCalendar/CalendarYear/Period/PeriodID1) tfgld005.prno2) tfgld005.corr3) tfgld005.ptyp

1) Session Periods (tfgld0105m000), Period field.2) Session Periods (tfgld0105m000), Correction Period field.3) Session Periods (tfgld0105m000), Period Type field.For each Period of Type 'Fiscal':If the Correction Period field is not selected, the Period field is published. Otherwise, the preceding period that is not a Correction Period is published.

Additionally five periods are automatically published for each year:- PeriodID 0, no AdjustmentSequence for the Opening Year Period- PeriodID 0, AdjustmentSequence 1 for the Opening Year Adjustment Period- PeriodID 999, no AdjustmentSequence for the Year End Clearance Period- PeriodID 999, AdjustmentSequence 98 for the Post Results to Balance Sheet Adjustment Period- PeriodID 999, AdjustmentSequence 99 for the Zeroise Accounts Adjustment Period

FinancialCalendar/CalendarYear/Period/AdjustmentSequence1) tfgld005.ptyp2) tfgld005.prno3) tfgld005.corr

1) Session Periods (tfgld0105m000), Period Type field.2) Session Periods (tfgld0105m000), Period field.3) Session Periods (tfgld0105m000), Correction Period field.

For each Period of Type 'Fiscal':


FinancialCalendarIf the Correction Period field is not selected, nothing is published.If the Correction Period field is selected, the difference, in absolute value, between the Correction Period and the last period that is not a Correction Period is published.

Additionally five periods are automatically published for each year:- PeriodID 0, no AdjustmentSequence for the Opening Year Period- PeriodID 0, AdjustmentSequence 1 for the Opening Year Adjustment Period- PeriodID 999, no AdjustmentSequence for the Year End Clearance Period- PeriodID 999, AdjustmentSequence 98 for the Post Results to Balance Sheet Adjustment Period- PeriodID 999, AdjustmentSequence 99 for the Zeroise Accounts Adjustment Period

FinancialCalendar/CalendarYear/Period/Nametfgld005.desc Session Periods (tfgld0105m000), Period (description) field.

The following text is published for the five periods that are automatically published for each year:- 'Opening Year Period' for PeriodID 0, no AdjustmentSequence- 'Opening Year Adjustment Period' for PeriodID 0, AdjustmentSequence 1- 'Year End Clearance Period' for PeriodID 999, no AdjustmentSequence- 'Post Results to Balance Sheet Adjustment Period' for PeriodID 999, AdjustmentSequence 98- 'Zeroise Accounts Adjustment Period' for PeriodID 999, AdjustmentSequence 99

FinancialCalendar/CalendarYear/Period/Status/Code Always filled with 'OPEN'.

FinancialCalendar/CalendarYear/Period/EffectiveTimePeriod/StartDateTime1) tfgld005.stdt2) tfgld005.corr3) tfgld006.fpdt

1) Session Periods (tfgld0105m000), Start Date field.2) Session Periods (tfgld0105m000), Correction Period field.3) Session End Dates by Fiscal Year (tfgld0106s000), End Date of Last Fiscal Period field.

If the Correction Period field is not selected, the UTC number of the Start Date field is published. Otherwise the End Date of Last Fiscal Period field is published.

The following date is determined for the five periods that are automatically published for each year:- PeriodID 0, no AdjustmentSequence (for the Opening Year Period): date is the Start Date of the first fiscal period in the year- PeriodID 0, AdjustmentSequence 1 (for the Opening Year Adjustment Period): date is the Start Date of the first fiscal period in the year- PeriodID 999, no AdjustmentSequence (for the Year End Clearance Period): date is the End Date of Last Fiscal Period field- PeriodID 999, AdjustmentSequence 98 (for the Post Results to Balance Sheet Adjustment Period): date is the End Date of Last Fiscal Period field- PeriodID 999, AdjustmentSequence 99 (for the Zeroise Accounts Adjustment Period): date is the date is the End Date of Last Fiscal Period fieldThe UTC number of the determined date is published for these five periods.

FinancialCalendar/CalendarYear/Period/EffectiveTimePeriod/EndDateTime1) tfgld005.prno2) tfgld005.stdt3) tfgld005.corr4) tfgld006.fpdt

1) Session Periods (tfgld0105m000), Period field.2) Session Periods (tfgld0105m000), Start Date field.3) Session Periods (tfgld0105m000), Correction Period field.4) Session End Dates by Fiscal Year (tfgld0106s000), End Date of Last Fiscal Period field.

When the Correction Period field is not selected, the Period is called 'actual period'. Otherwise it is called 'correction period'.If the Period is an actual period and not the last actual period, the UTC number of the day immediately before the Start Date of the next actual period is published. If the Period is the last actual period or a correction period, the UTC number of the End Date of Last Fiscal Period field is published.

The following date is determined for the five periods that are automatically published for each year:- PeriodID 0, no AdjustmentSequence (for the Opening Year Period): date is the Start Date of the first fiscal period in the year- PeriodID 0, AdjustmentSequence 1 (for the Opening Year Adjustment Period): date is the Start Date of the first fiscal period in the year- PeriodID 999, no AdjustmentSequence (for the Year End Clearance Period): date is the End Date of Last Fiscal Period field- PeriodID 999, AdjustmentSequence 98 (for the Post Results to Balance Sheet Adjustment Period): date is the End Date of Last Fiscal Period field- PeriodID 999, AdjustmentSequence 99 (for the Zeroise Accounts Adjustment Period): date is the date is the End Date of Last Fiscal Period fieldThe UTC number of the determined date is published for these five periods.


InventoryAdjustmentInventoryAdjustment/InventoryAdjustmentHeader/DocumentID/ID

For CycleCount:1) whinh500.orno2) whinh500.cntn

For Adjustment:1) whinh520.orno

For CycleCount:1) Session Cycle Count Order (whinh5600m000), Order field.2) Session Cycle Count Order (whinh5600m000), Count Number field.The concatenation of Order field and Count Number field is published.

For Adjustment:1) Session Adjustment Order (whinh5120m000), Order field.The Order field is published.





InventoryAdjustment/InventoryAdjustmentHeader/LastModificationDateTimeFor CycleCount:1) whinh501.cdat

For Adjustment:1) whinh521.adat

For CycleCount:1) Session Cycle Count Order Lines (whinh5101m000), Counting Date field.The latest Counting Date field of all lines in the Cycle Count Order is published.

For Adjustment:1) Session Adjustment Order Lines (whinh5121m000), Adjustment Date field.The latest Adjustment Date field of all lines in the Adjustment Order is published.

InventoryAdjustment/InventoryAdjustmentHeader/DocumentDateTime Always filled with the UTC number of the Date and Time when the BOD is published.

InventoryAdjustment/InventoryAdjustmentHeader/NoteFor CycleCount:1) whinh500.txta

For Adjustment:1) whinh520.txta

For CycleCount:1) Session Cycle Count Order (whinh5600m000), Header Text field.The Header Text field is published when filled.

For Adjustment:1) Session Adjustment Order (whinh5120m000), Header Text field.The Header Text field is published when filled.

InventoryAdjustment/InventoryAdjustmentLine/LineNumber1) whwmd530.item

For CycleCount:2) whinh501.huid3) whinh501.pono

For Adjustment:1) whinh521.huid2) whinh521.pono

1) Session Handling Units (whwmd5630m000), Item field.

For CycleCount:1) Session Cycle Count Order Lines (whinh5101m000), Handling Unit field.2) Session Cycle Count Order Lines (whinh5101m000), Line field.When the Handling Unit field is filled and the handling unit contains more than one Handling Unit, Item fields in the tree structure, the concatenation of the Line field and a sequence number is published. The sequence number starts with 1 and is incremented by 1 for each Handling Unit, Item in the tree structure. Otherwise only the Line field is published.

For Adjustment:1) Session Adjustment Order Lines (whinh5121m000), Handling Unit field.2) Session Adjustment Order Lines (whinh5121m000), Line field.When the Handling Unit field is filled and the handling unit contains more than one Handling Unit, Item fields in the tree structure, the concatenation of the Line field and a sequence number is published. The sequence number starts with 1 and is incremented by 1 for each Handling Unit, Item in the tree structure. Otherwise only the Line field is published.

InventoryAdjustment/InventoryAdjustmentLine/NoteFor Cycle Count:1) whinh501.txta

For Adjustment:1) whinh521.txta

For CycleCount:1) Session Cycle Count Order Lines (whinh5101m000), Header Text field.The Header Text field is published when filled.

For Adjustment:1) Session Adjustment Order Lines (whinh5121m000), Header Text field.The Header Text field is published when filled.

InventoryAdjustment/InventoryAdjustmentLine/WarehouseLocation/ID


InventoryAdjustmentFor CycleCount:1) whinh501.cwar

For Adjustment:1) whinh521.cwar

For CycleCount:1) Session Cycle Count Order Lines (whinh5101m000), Warehouse field.

For Adjustment:1) Session Adjustment Order Lines (whinh5121m000), Warehouse field.

InventoryAdjustment/InventoryAdjustmentLine/WarehouseLocation/Name1) tcmcs003.dsca

For CycleCount:1) whinh501.cwar

For Adjustment:1) whinh521.cwar

1) Session Warehouses (tcmcs0103s000), Description field.

For Cycle Count:1) Session Cycle Count Order Lines (whinh5101m000), Warehouse field.Based on the Warehouse field, the Description field is published.

For Adjustment:1) Session Adjustment Order Lines (whinh5121m000), Warehouse field.Based on the Warehouse field, the Description field is published.

InventoryAdjustment/InventoryAdjustmentLine/WarehouseLocation/Address/AttentionOfName1) tccom130.nama2) tcmcs003.cadr

1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Warehouses (tcmcs0103s000), Address Code field.

Based on the Address Code field, the Name field is published.

InventoryAdjustment/InventoryAdjustmentLine/WarehouseLocation/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tcmcs003.cadr

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Warehouses (tcmcs0103s000), Address Code field.

The six Address Lines are published based on the Address Code field.



InventoryAdjustment/InventoryAdjustmentLine/WarehouseLocation/Address/CityName1) tccom130.dsca2) tcmcs003.cadr

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Warehouses (tcmcs0103s000), Address Code field.

Based on the Address Code field, the City field is published.

InventoryAdjustment/InventoryAdjustmentLine/WarehouseLocation/Address/CountrySubDivisionCode1) tccom130.cste2) tcmcs003.cadr

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Warehouses (tcmcs0103s000), Address Code field.

Based on the Address Code field, the State/Province field is published.

InventoryAdjustment/InventoryAdjustmentLine/WarehouseLocation/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict23) tcmcs003.cadr

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Addresses (tcmcs0110s000), ISO Code alpha-2 field.3) Session Warehouses (tcmcs0103s000), Address Code field.

Based on the Address Code field and the Country field, the ISO Code alpha-2 field of the Country is published.

InventoryAdjustment/InventoryAdjustmentLine/WarehouseLocation/Address/PostalCode1) tccom130.pstc2) tcmcs003.cadr

1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Warehouses (tcmcs0103s000), Address Code field.

Based on the Address Code field, the Zip Code/Postal Code field is published.

InventoryAdjustment/InventoryAdjustmentLine/Item/ItemID/ID1) whwmd530.item

For CycleCount:1) whinh501.huid

1) Session Handling Units (whwmd5630m000), Item field.

For CycleCount:1) Session Cycle Count Order Lines (whinh5101m000), Handling Unit field.


InventoryAdjustment2) whinh501.item

For Adjustment:1) whinh521.huid2) whinh521.item

2) Session Cycle Count Order Lines (whinh5101m000), Item field.When the Handling Unit field is filled, the Handling Units, Item fields in the tree structure are published. Otherwise the Cycle Count Order Lines, Item field is published.

For Adjustment:1) Session Adjustment Order Lines (whinh5121m000), Handling Unit field.2) Session Adjustment Order Lines (whinh5121m000), Item field.When the Handling Unit field is filled, the Handling Units, Item fields in the tree structure are published. Otherwise the Adjustment Order Lines, Item field is published.





InventoryAdjustment/InventoryAdjustmentLine/Item/Description1) tcibd001.dsca2) whwmd530.item

For CycleCount:1) whinh501.huid2) whinh501.item

For Adjustment:1) whinh521.huid2) whinh521.item

1) Session Item - General (tcibd0101s000), Description field.2) Session Handling Units (whwmd5630m000), Item field.

For CycleCount:1) Session Cycle Count Order Lines (whinh5101m000), Handling Unit field.2) Session Cycle Count Order Lines (whinh5101m000), Item field.When the Handling Unit field is filled, the Description field is based on the Handling Units, Item field and is published for each Handling Units Item in the tree structure. Otherwise the Description field, based on the Cycle Count Order Lines, Item field, is published.

For Adjustment:1) Session Adjustment Order Lines (whinh5121m000), Handling Unit field.2) Session Adjustment Order Lines (whinh5121m000), Item field.When the Handling Unit field is filled, the Description field is based on the Handling Units, Item field and is published for each Handling Units Item in the tree structure. Otherwise the Description field, based on the Adjustment Order Lines, Item field, is published.

InventoryAdjustment/InventoryAdjustmentLine/Item/SerializedLot/ItemQuantity1) whwmd530.qhds2) whwmd530.item

For CycleCount:1) whinh501.qvrr2) whinh501.huid3) whinh501.hupr

For Adjustment:1) whinh521.qvrr2) whinh521.huid3) whinh521.hupr

1) Session Handling Units (whwmd5130m000), Quantity field.2) Session Handling Units (whwmd5130m000), Item field.

For CycleCount:1) Session Cycle Count Order Lines (whinh5101m000), Variance (Storage Unit) field.2) Session Cycle Count Order Lines (whinh5101m000), Handling Unit field.3) Session Cycle Count Order Lines (whinh5101m000), Handling Unit Present field.

When the Handling Unit field is filled, the Handling Units, Quantity field is published for each Handling Units Item field in the tree structure. The Handling Units, Quantity is based on the Handling Unit Present field.Otherwise the Cycle Count Order Lines, Variance (Storage Unit) field is published.

For Adjustment:1) Session Adjustment Order Lines (whinh5121m000), Variance (Storage Unit) field.2) Session Adjustment Order Lines (whinh5121m000), Handling Unit field.3) Session Adjustment Order Lines (whinh5121m000), Handling Unit Present field.

When the Handling Unit field is filled, the Handling Units, Quantity field is published for each Handling Units, Item field in the tree structure. The Handling Units, Quantity is based on the Handling Unit Present field.Otherwise the Adjustment Order Lines, Variance (Storage Unit) field is published.

@unitCode1) tcmcs001.icun2) tcibd001.cuni3) whwmd530.item

For CycleCount:1) whinh501.huid2) whinh501.item

1) Session Units (tcmcs0101m000), ISO Code field.2) Session Item - General (tcibd0101s000), Inventory Unit field.3) Session Handling Units (whwmd5130m000), Item field.

For CycleCount:1) Session Cycle Count Order Lines (whinh5101m000), Handling Unit field.2) Session Cycle Count Order Lines (whinh5101m000), Item field.When the Handling Unit field is filled, the Inventory Unit field is based on the Handling Units, Item field and is read for each


InventoryAdjustmentFor Adjustment:1) whinh521.huid2) whinh521.item

Handling Units, Item in the tree structure. Otherwise the Inventory Unit field, based on the Cycle Count Order Lines, Item field, is read.

For Adjustment:1) Session Adjustment Order Lines (whinh5121m000), Handling Unit field.2) Session Adjustment Order Lines (whinh5121m000), Item field.When the Handling Unit field is filled, the Inventory Unit field is based on the Handling Units, Item field and is read for each Handling Units, Item in the tree structure. Otherwise the Inventory Unit field, based on the Adjustment Order Lines, Item field, is read.

Based on the Inventory Unit field, the ISO Code field is published.

InventoryAdjustment/InventoryAdjustmentLine/Item/SerializedLot/Lot/LotIDs/ID1) whwmd536.clot

For CycleCount:1) whinh501.huid2) whinh501.item3) whinh501.clot4) whinh506.clot

For Adjustment:1) whwmd530.item2) whwmd530.clot3) whinh521.huid4) whinh521.item5) whinh521.clot6) whinh526.clot

1) Session Handling Unit Lots and Serials (whwmd5136m000), Lot field.

For CycleCount:1) Session Cycle Count Order Lines (whinh5101m000), Handling Unit field.2) Session Cycle Count Order Lines (whinh5101m000), Item field.3) Session Cycle Count Order Lines (whinh5101m000), Lot field.4) Session Cycle Count Order Line Lots and Serials (whinh5106m000), Lot field.

When the Handling Unit field is filled, the Handling Unit Lots and Serials, Lot field is published. Otherwise publishing is based on the Cycle Count Order Lines, Item field. - When the item is lot-controlled in inventory, the Cycle Count Order Lines, Lot field is published.- When the item is lot-controlled not in inventory, the Cycle Count Order Line Lots and Serials, Lot fields are published when filled.Nothing is published when the item is not lot-controlled.

For Adjustment:1) Session Handling Units (whwmd5130m000), Item field.2) Session Handling Units (whwmd5130m000), Lot field.3) Session Adjustment Order Lines (whinh5121m000), Handling Unit field.4) Session Adjustment Order Lines (whinh5121m000), Item field.5) Session Adjustment Order Lines (whinh5121m000), Lot field.6) Session Adjustment Order Line Lots and Serials (whinh5126m000), Lot field.

When the Adjustment Order Lines, Handling Unit field is filled:- If the Handling Units, Item is lot-controlled in inventory, the Handling Units, Lot field is published.- If the Handling Units, Item is lot-controlled not in inventory, the Handling Unit Lots and Serials, Lot fields are published.Otherwise publishing is based on the Adjustment Order Lines, Item field. - When the item is lot-controlled in inventory, the Adjustment Order Lines, Lot field is published.- When the item is lot-controlled not in inventory, the Adjustment Order Line Lots and Serials, Lot fields are published when filled.Nothing is published when the item is not lot-controlled.

InventoryAdjustment/InventoryAdjustmentLine/Item/SerializedLot/Lot/Quantity1) whwmd536.qhds2) whwmd530.item

For CycleCount:1) whinh501.huid2) whinh501.hupr3) whinh501.item4) whinh501.qvrr5) whinh506.qvrc

For Adjustment:1) whwmd530.qhds2) whinh521.huid3) whinh521.hupr4) whinh521.item5) whinh521.qvrr6) whinh526.qvrc

1) Session Handling Unit Lots and Serials (whwmd5136m000), Quantity in Storage Unit field.2) Session Handling Units (whwmd5130m000), Item field.

For CycleCount:1) Session Cycle Count Order Lines (whinh5101m000), Handling Unit field.2) Session Cycle Count Order Lines (whinh5101m000), Handling Unit Present field.3) Session Cycle Count Order Lines (whinh5101m000), Item field.4) Session Cycle Count Order Lines (whinh5101m000), Variance (Storage Unit) field.5) Session Cycle Count Order Line Lots and Serials (whinh5106m000), Variance field.

When the Handling Unit field is filled, the Handling Units, Quantity field is published for each Handling Units Item field in the tree structure. The Handling Units, Quantity is based on the Handling Unit Present field.Otherwise publishing is based on the Cycle Count Order Lines, Item field. - When the item is lot-controlled in inventory, the Cycle Count Order Lines, Variance (Storage Unit) field is published.- When the item is lot-controlled not in inventory, the Cycle Count Order Line Lots and Serials, Variance fields are published.Nothing is published when item is not lot-controlled.

For Adjustment:1) Session Handling Units (whwmd5130m000), Quantity field.2) Session Adjustment Order Lines (whinh5121m000), Handling Unit field.3) Session Adjustment Order Lines (whinh5121m000), Handling Unit Present field.4) Session Adjustment Order Lines (whinh5121m000), Item field.


InventoryAdjustment5) Session Adjustment Order Lines (whinh5121m000), Variance (Storage Unit) field.6) Session Adjustment Order Line Lots and Serials (whinh5126m000), Variance field.

When the Adjustment Order Lines, Handling Unit field is filled:- If the Handling Units, Item is lot-controlled in inventory, the Handling Units, Quantity field is published for each Handling Units, Item field in the tree structure.- If the Handling Units, Item is lot-controlled not in inventory, the Handling Unit Lots and Serials, Quantity in Storage Unit field of each Handling Unit Lots and Serials, Lot field, is published.The Quantity is based on the Handling Unit Present field.Otherwise publishing is based on the Adjustment Order Lines, Item field. - When the item is lot-controlled in inventory, the Adjustment Order Lines, Variance (Storage Unit) field is published.- When the item is lot-controlled not in inventory, the Adjustment Order Line Lots and Serials, Variance fields are published.Nothing is published when the item is not lot-controlled.

@unitCode1) tcmcs001.icun2) whwmd530.unit3) whwmd530.item

For CycleCount:1) whinh501.huid2) whinh501.item3) whinh501.stun4) whinh506.stun

For Adjustment:1) whwmd536.cuni2) whwmd536.clot3) whinh521.huid4) whinh521.item5) whinh521.stun6) whinh526.stun

1) Session Units (tcmcs0101m000), ISO Code field.2) Session Handling Units (whwmd5130m000), Unit field.3) Session Handling Units (whwmd5130m000), Item field.

For CycleCount:1) Session Cycle Count Order Lines (whinh5101m000), Handling Unit field.2) Session Cycle Count Order Lines (whinh5101m000), Item field.3) Session Cycle Count Order Lines (whinh5101m000), Storage Unit field.4) Session Cycle Count Order Line Lots and Serials (whinh5106m000), Variance Unit field.

When the Cycle Count Order Lines, Handling Unit field is filled, the Handling Units, Unit field is read for each Handling Units, Item field in the tree structure. Otherwise publishing is based on the Cycle Count Order Lines, Item field. - When the item is lot-controlled in inventory, the Cycle Count Order Lines, Storage Unit field is read.- When the item is lot-controlled not in inventory, the Cycle Count Order Line Lots and Serials, Variance Unit fields are read.Nothing is published when the item is not lot-controlled.Based on the Handling Units, Unit / Cycle Count Order Lines, Storage Unit / Cycle Count Order Line Lots and Serials, Variance Unit fields, the ISO Code field is published.

For Adjustment:1) Session Handling Unit Lots and Serials (whwmd5136m000), Storage Unit field.2) Session Handling Unit Lots and Serials (whwmd5136m000), Lot field.3) Session Adjustment Order Lines (whinh5121m000), Handling Unit field.4) Session Adjustment Order Lines (whinh5121m000), Item field.5) Session Adjustment Order Lines (whinh5121m000), Storage Unit field.6) Session Adjustment Order Line Lots and Serials (whinh5126m000), Storage Unit of Variance field.

When the Adjustment Order Lines, Handling Unit field is filled:- If the Handling Units, Item is lot-controlled in inventory, the Handling Units, Unit field is read for each Handling Units, Item field in the tree structure.- If the Handling Units, Item is lot-controlled not in inventory, the Handling Unit Lots and Serials, Storage Unit field of each Handling Unit Lots and Serials, Lot field, is read.Otherwise publishing is based on the Adjustment Order Lines, Item field.- When the item is lot-controlled in inventory, the Adjustment Order Lines, Storage Unit field is read.- When the item is lot-controlled not in inventory, the Adjustment Order Line Lots and Serials, Storage Unit of Variance fields are read.Nothing is published when the item is not lot-controlled.

Based on the Handling Units, Unit / Handling Unit Lots and Serials, Storage Unit / Adjustment Order Lines, Storage Unit / Adjustment Order Line Lots and Serials, Variance Unit fields, the ISO Code field is published.

InventoryAdjustment/InventoryAdjustmentLine/Quantity1) whwmd530.qhds2) whwmd530.item

For CycleCount:1) whinh501.qvrr2) whinh501.huid3) whinh501.hupr

1) Session Handling Units (whwmd5630m000), Quantity field.2) Session Handling Units (whwmd5630m000), Item field.

For CycleCount:1) Session Cycle Count Order Lines (whinh5101m000), Variance (Storage Unit) field.2) Session Cycle Count Order Lines (whinh5101m000), Handling Unit field.3) Session Cycle Count Order Lines (whinh5101m000), Handling Unit Present field.

When the Handling Unit field is filled, the Handling Units, Quantity field is published for each Handling Units, Item field in the tree


InventoryAdjustmentFor Adjustment:1) whinh521.qvrr2) whinh521.huid3) whinh521.hupr

structure. The Handling Units, Quantity is based on the Handling Unit Present field.Otherwise the Cycle Count Order Lines, Variance (Storage Unit) field is published.

For Adjustment:1) Session Adjustment Order Lines (whinh5121m000), Variance (Storage Unit) field.2) Session Adjustment Order Lines (whinh5121m000), Handling Unit field.3) Session Adjustment Order Lines (whinh5121m000), Handling Unit Present field.

When the Handling Unit field is filled, the Handling Units, Quantity field is published for each Handling Units, Item field in the tree structure. The Handling Units, Quantity is based on the Handling Unit Present field.Otherwise the Adjustment Order Lines, Variance (Storage Unit) field is published.

@unitCode1) tcmcs001.icun2) whwmd530.stun

For CycleCount:1) whinh501.stun

For Adjustment:1) whinh521.stun

1) Session Units (tcmcs0101m000), ISO Code field.2) Session Handling Units (whwmd5630m000), Storage Unit field.

For CycleCount:1) Session Cycle Count Order Lines (whinh5101m000), Storage Unit field.

For Adjustment:1) Session Adjustment Order Lines (whinh5121m000), Storage Unit field.

Based on the Storage Unit field, the ISO Code field is published.

InventoryAdjustment/InventoryAdjustmentLine/ReasonCodeFor CycleCount:1) whinh501.cadj

For Adjustment:1) whinh521.adrn

For CycleCount:1) Session Cycle Count Order Lines (whinh5101m000), Reason for Variance field.The Reason for Variance field is published when filled.

For Adjustment:1) Session Adjustment Order Lines (whinh5121m000), Reason for Adjustment field.

InventoryAdjustment/InventoryAdjustmentLine/TransactionDateTimeFor CycleCount:1) whinh501.cdat

For Adjustment:1) whinh521.adat

For CycleCount:1) Session Cycle Count Order Lines (whinh5101m000), Counting Date field.

For Adjustment:1) Session Adjustment Order Lines (whinh5121m000), Adjustment Date field.

InventoryAdjustment/InventoryAdjustmentLine/CountSequence1) whbod001.cnts

For CycleCount:1) whinh501.cwar2) whinh501.item

For Adjustment:1) whinh521.cwar2) whinh521.item

1) Not displayed in any session, table Count Sequence by Warehouse and Item (whbod001), Count Sequence field.

For CycleCount:1) Session Cycle Count Order Lines (whinh5101m000), Warehouse field.2) Session Cycle Count Order Lines (whinh5101m000), Item field.

For Adjustment:1) Session Adjustment Order Lines (whinh5121m000), Warehouse field.2) Session Adjustment Order Lines (whinh5121m000), Item field.

Based on the Warehouse field and Item field, the Count Sequence field is published.


InventoryCountInventoryCount/InventoryCountHeader/DocumentID/ID

Filled with a concatenation of 'Warehouse' and 'Item'.@accountingEntity





InventoryCount/InventoryCountHeader/DocumentDateTime Always filled with the UTC number of the Date and Time when the BOD is published.

InventoryCount/InventoryCountHeader/ItemID/IDwhinr140.item Session Stock Point Inventory (whinr1540m000), Item field.







InventoryCount/InventoryCountHeader/WarehouseLocation@type

Always filled with 'Warehouse'.

InventoryCount/InventoryCountHeader/WarehouseLocation/IDwhinr140.cwar Session Stock Point Inventory (whinr1540m000), Warehouse field.

InventoryCount/InventoryCountHeader/WarehouseLocation/Name1) tcmcs003.dsca2) whinr140.cwar

1) Session Warehouses (tcmcs0103s000), Description field.2) Session Stock Point Inventory (whinr1540m000), Warehouse field.

Based on the Warehouse field, the Description field is published.

InventoryCount/InventoryCountHeader/CountSequence1) whbod001.cnts2) whinr140.cwar3) whinr140.item

1) Not displayed in any session, table Maintain Count Sequence by Warehouse and Item (whbod001), Count Sequence field.2) Session Stock Point Inventory (whinr1540m000), Warehouse field.3) Session Stock Point Inventory (whinr1540m000), Item field.


InventoryCount/InventoryCountHeader/TotalQuantity1) whwmd215.qhnd2) whwmd215.cwar3) whwmd215.item

1) Session Warehouse - Item Inventory (whwmd2515m000), Inventory on Hand field.2) Session Warehouse - Item Inventory (whwmd2515m000), Warehouse field.3) Session Warehouse - Item Inventory (whwmd2515m000), Item field.

Based on the Warehouse field and Item field, the Inventory on Hand field is published.@unitCode

1) tcibd001.cuni2) whwmd215.item

1) Session Item - General (tcibd0101s000), Item Data I tab, Inventory Unit field.2) Session Warehouse - Item Inventory (whwmd2515m000), Item field.

Based on the Item field, the Inventory Unit field is published.

InventoryCount/InventoryCountLine/Item/SerializedLot/Lot/LotIDs/IDwhinr140.clot Session Stock Point Inventory (whinr1540m000), Lot field.

InventoryCount/InventoryCountLine/Quantitywhinr140.qhnd Session Stock Point Inventory (whinr1540m000), Inventory on Hand field.

@unitCode1) tcibd001.cuni2) whinr140.item

1) Session Item - General (tcibd0101s000), Inventory Unit field.2) Session Stock Point Inventory (whinr1540m000), Item field.



InventoryCountInventoryCount/InventoryCountLine/TransactionDateTime

whinr140.trdt Session Stock Point Inventory (whinr1540m000), Blocking tab, Last Transaction Date field.

InventoryCount/InventoryCountLine/HoldCodes/Code HoldCodes can be based on:

- Zone/Location blockings.- Lot blockings.- Stock point blockings.- Handling unit blockings.- Inbound inspections.- Outbound inspections.- Rejected inventory.


InventoryHoldInventoryHold/IDs/ID

Filled with a concatenation of Warehouse and GUID to make the ID unique.@schemeName







InventoryHold/LastModificationDateTime1) whwmd610.date2) whwmd620.date3) whwmd630.date

1) Session Warehouse - Blocked Zones/Locations (whwmd6110m000), Blocking Date field.2) Session Item - Blocked Lots (whwmd6120m000), Blocking Date field.3) Session Warehouse - Location - Item - Blocked Inventory (whwmd6130m000), Blocking Date field.

InventoryHold/DocumentDateTime Always filled with the UTC number of the Date and Time when the BOD is published.

InventoryHold/ItemInstance/ItemID/IDwhinr140.item Session Stock Point Inventory (whinr1540m000), Item field.







InventoryHold/ItemInstance/Description1) tcibd001.dsca2) whinr140.item

1) Session Item - General (tcibd0101s000), Description field.2) Session Stock Point Inventory (whinr1540m000), Item field.


InventoryHold/ItemInstance/SerializedLot/ItemQuantitywhinr140.qblk Session Stock Point Inventory (whinr1540m000), Blocked field.

In case of partial blocking this can be a part of this quantity.@unitCode

1) tcibd001.cuni2) whinr140.item

1) Session Item - General (tcibd0101s000), Item Data I tab, Inventory Unit field.2) Session Stock Point Inventory (whinr1540m000), Item field.


InventoryHold/ItemInstance/SerializedLot/Lot/LotIDs/IDwhinr140.clot Session Stock Point Inventory (whinr1540m000), Lot field.

InventoryHold/ItemInstance/SerializedLot/Lot/Quantitywhinr140.qblk Session Stock Point Inventory (whinr1540m000), Blocked field.

In case of partial blocking this can be a part of this quantity.@unitCode

1) tcibd001.cuni2) whinr140.item



InventoryHold/HoldQuantitywhinr140.qblk Session Stock Point Inventory (whinr1540m000), Blocked field.


InventoryHoldIn case of partial blocking this can be a part of this quantity.

@unitCode1) tcibd001.cuni2) whinr140.item



InventoryHold/CountSequence1) whbod001.cnts2) whinr140.cwar3) whinr140.item

1) Not displayed in any session, table Maintain Count Sequence by Warehouse and Item (whbod001), Count Sequence field.2) Session Stock Point Inventory (whinr1540m000), Warehouse field.3) Session Stock Point Inventory (whinr1540m000), Item field.



InvoiceInvoice/InvoiceHeader/DocumentID/ID

For Purchase:1) tfacp200.ttyp2) tfacp200.ninv

For Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc

cisli205.sfcp + cisli205.ityp + cisli205.idoc

For SalesACR:1) tfacr200.ttyp2) tfacr200.ninv

For Purchase:1) Session Business Partner - Open Entries (tfacp2522m000), Document Number (Transaction Type) field.2) Session Business Partner - Open Entries (tfacp2522m000), Document Number (Document) field.

The concatenation of the Current company, the Transaction Type field, and the Document field is published.

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.

The concatenation of the Financial Company, the Invoice Number (Transaction Type), and the Invoice Number (Document) field is published.

For SalesACR:1) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document (Transaction Type) field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document (Document) field.

The concatenation of the current company, the Document (Transaction Type) field and the Document (Document) field is published.

Invoice/InvoiceHeader/DocumentID@agencyRole



For SalesACR:Always filled with 'Supplier'.

Invoice/InvoiceHeader/LastModificationDateTime Always filled with the UTC number of the Date and Time when the BOD is published.

Invoice/InvoiceHeader/DocumentDateTimeFor Purchase:tfacp200.docd

For Sales:cisli205.idat

For SalesACR:tfacr200.docd

For Purchase:Session Business Partner - Open Entries (tfacp2522m000), Document Date field.The UTC number of the Document Date field is published.

For Sales:Session Invoices (cisli2505m100), Invoice Date field.

For SalesACR:Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Document Date field.The UTC number of the Document Date field is published.

Invoice/InvoiceHeader/DescriptionFor Purchase:tfacp200.refr

For Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) tfacr200.refr

For SalesACR:tfacr200.refr

For Purchase:Session Purchase-Invoice Details (tfacp2100s000), Document tab, Details group Reference field.

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Sales Invoice Details (tfacr2525s000), Miscellaneous tab, Miscellaneous group, Reference field.

Based on the Financial Company, the Invoice Number (Transaction Type), and the Invoice Number (Document), the Reference is published.

For SalesACR:Session Sales Invoice Details (tfacr2525s000), Miscellaneous tab, Reference field.

Invoice/InvoiceHeader/NoteFor Purchase:tfacp200.text

For Purchase:Session Purchase-Invoice Details (tfacp2100s000), Header Text field.


InvoiceFor SalesACR:tfacr200.text

For SalesACR:Session Invoice-to Business Partner Open Entries (tfacr2520m000), Text field.

Invoice/InvoiceHeader/ExtendedAmountFor Purchase:1) tfacp200.amti2) tfacp200.vati3) tfacp200.tpay4) tfacp200.tdoc5) tfacp200.docn

For Sales:1) cisli205.gdai2) cisli205.rmai

For SalesACR:1) tfacr200.amnt2) tfacr200.vata3) tfacr200.lapa

For Purchase:1) Not displayed in any session, table Open Items (Purchase Invoices & Payments) (tfacp200), Amount in Invoice Currency field.2) Not displayed in any session, table Open Items (Purchase Invoices & Payments) (tfacp200), Tax Amount in Invoice Currency field.3) Session Invoice-from Business Partner Open entries (tfacp2520m000), Invoice Type field.4) Session Payments on Purchase Invoice (tfacp2523s000), Document (Transaction Type) field.5) Session Payments on Purchase Invoice (tfacp2523s000), Document (Document) field.

If the Invoice Type is 'Purchase Invoice' or 'Correction', or 'Credit Note' and the Payments on Purchase Invoice, Document (Transaction Type)/Document) field is empty, the total amount is calculated by adding the Amount in the Invoice Currency fields (algebraic sum).If the Invoice Type is 'Purchase Invoice' or 'Correction', or 'Credit Note' and the Payments on Purchase Invoice, Document (Transaction Type)/Document) field is empty, the total tax amount is calculated by adding the Tax Amount in the Invoice Currency fields (algebraic sum).

The total amount minus the total tax amount is published.

For Sales:1) Not displayed in any Session, table Invoice-Source Relations (cisli205), Goods Amount Invoice Currency field.2) Not displayed in any Session, table Invoice-Source Relations (cisli205), Remaining Amount field.

The sum of Goods Amount Invoice Currency and the Remaining Amount is published.

For SalesACR:1) Invoice-to Business Partner - Open Entries (tfacr2520m000), Amount in IC field. 2) Session Business Partner Open Entries (tfacr2510m000), Miscellaneous tab, Tax Amount in Payment Currency field.3) Sales Invoice Details (tfacr2525s000), Invoice Details tab, Total Invoice Amounts group, Late Payment Surcharge field.

The result of the Amount in IC minus the Tax Amount minus the Late Payment Surcharge is published.@currencyID

For Purchase:1) tcmcs002.iccc2) tfacp200.ccur

For Sales:1) cisli205.ccur2) tcmcs002.iccc

For SalesACR:1) tcmcs002.iccc2) tfacr200.ccur

For Purchase:1) Session Currencies, tcmcs0102m000, ISO Code field.2) Session Purchase-Invoice Data (tfacp2525s000), Amounts In field.

Based on the Amounts In field, the ISO Code is published.

For Sales:1) Session Invoices (cisli2505m100), Currency field.2) Session Currencies (tcmcs0102m000), ISO Code field.

Based on the Currency field, the ISO Code is published.

For SalesACR:1) Session Currencies, tcmcs0102m000, ISO Code field.2) Session Business Partner - Open Entries (tfacr2520m000), Currency field.


Invoice/InvoiceHeader/TotalAmountFor Purchase:1) tfacp200.amti2) tfacp200.tpay3) tfacp200.tdoc4) tfacp200.docn

For Sales:cisli205.amti

For SalesACR:tfacr200.amnt

For Purchase:1) Not displayed in any session, table Open Items (Purchase Invoices & Payments) (tfacp200), Amount in Invoice Currency field.2) Session Invoice-from Business Partner Open entries (tfacp2520m000), Invoice Type field.3) Session Payments on Purchase Invoice (tfacp2523s000), Document (Transaction Type) field.4) Session Payments on Purchase Invoice (tfacp2523s000), Document (Document) field.

If the Invoice Type is 'Purchase Invoice' or 'Correction', or 'Credit Note' and the Payments on Purchase Invoice, Document (Transaction Type/Document) field is empty, the total amount of the Amount in Invoice Currency fields is published.

For Sales:Session Invoices (cisli2505m100), Amount field

For SalesACR:


InvoiceInvoice-to Business Partner - Open Entries (tfacr2520m000), Amount in IC field.

@currencyIDFor Purchase:1) tcmcs002.iccc2) tfacp200.ccur

For Sales:1) cisli205.ccur2) tcmcs002.iccc


For Purchase:1) Session Currencies, tcmcs0102m000, ISO Code field.2) Session Purchase-Invoice Data (tfacp2525s000), Amounts In field.

Based on the Amounts In field, the ISO Code is published.



For SalesACR:1) Session Currencies, tcmcs0102m000, ISO Code field.2) Session Business Partner - Open Entries (tfacr2520m000), Currency field.


Invoice/InvoiceHeader/SupplierParty/PartyIDs/IDFor Purchase:1) tfacp200.ifbp2) tfgld004.acdp

For Sales:cisli205.sfcp

For Purchase:1) Session Invoice-from Business Partner Open Entries (tfacp2520m000), Invoice-from Business Partner field.2) Session Company Parameters (tfgld0503m000), General tab, Company Data group, Accounting Department field.

If the Accounting Department field is not empty, the concatenation of the Invoice-from Business Partner field, 'INF', and the Accounting Department field is published. Otherwise, the concatenation of the Invoice-from Business Partner field and 'INF' is published.

For Sales:Session Invoices (cisli2505m100), Financial Company field.

For SalesACR:Always filled with the current company.







Invoice/InvoiceHeader/SupplierParty/PartyIDs/TaxIDFor Purchase:1) tctax400.fovn2) tfacp200.ifbp3) tfacp200.vatc4) tfacp200.docd

For Sales:1) cisli205.sfcp2) tccom000.fovn

For SalesACR:tccom000.fovn

For Purchase:1) Session Tax Numbers by Business Partner (tctax4100m000), Tax Number field.2) Session Purchase-Invoice Details (tfacp2100s000), Business Partner field.3) Purchase-Invoice Data (tfacp2525s000), Taxes tab, Taxes/Rates group, Country for Tax field.4) Session Invoice-from Business Partner Open Entries (tfacp2520m000), Document Date field.

Based on the Business Partner field, the Country for Tax field and the Document Date field, the Tax Number is published.

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session General Company Data (tccom0102s000), Tax Number of Own Company field.

Based on the Financial Company field, the Tax Number is published.

For SalesACR:Session General Company Data (tccom0502m000), Tax Details group, Tax Number of Own Company field.

Based on the current company, the Tax Number of the Own Company field is published.

Invoice/InvoiceHeader/SupplierParty/NameFor Purchase: For Purchase:


Invoice1) tccom100.nama2) tfacp200.ifbp

For Sales:1) cisli205.sfcp2) tccom000.nama

For SalesACR: tccom000.nama

1) Session Business Partners (tccom4100s000), General tab, General group, Name field.2) Session Invoice-from Business Partner Open Entries (tfacp2520m000), Invoice-from Business Partner field.

Based on the Invoice-from Business Partner field, the Name field is published.

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session General Company Data (tccom0502m000), Company (description) field.

Based on the Financial Company field, the Company (Description) field is published.

For SalesACR:Session General Company Data (tccom0502m000), Company (description) field.

Invoice/InvoiceHeader/SupplierParty/Location/Address/AttentionOfNameFor Purchase:1) tccom130.nama2) tccom000.cadr

For Sales:1) tccom130.nama2) tccom000.cadr3) cisli205.sfcp

For SalesACR:1) tccom130.nama2) tccom000.cadr

For Purchase:1) Session Addresses (tccom4130s000), General tab, Name field.2) Session General Company Data (tccom0102s000), General tab, Address Code field.

Based on the Address of the Invoice-from Business Partner, the Name field is published.

For Sales:1) Session Addresses (tccom4130s000), General tab, Name field.2) Session General Company Data (tccom0102s000), Address Code field.3) Session Invoices (cisli2505m100), Financial Company field.

Based on the Financial Company and the Address Code fields, the Name field is published.

For SalesACR:1) Session Addresses (tccom4130s000), General tab, Name field.2) Session General Company Data (tccom0102s000), General tab, Address Code field.

Based on the Address Code field, the Name field is published.

Invoice/InvoiceHeader/SupplierParty/Location/Address/AddressLineFor Purchase:1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tccom000.cadr

For Sales:1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tccom000.cadr8) cisli205.sfcp

For SalesACR:1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tccom000.cadr

For Purchase:1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session General Company Data (tccom0102s000), General tab, Address Code field.

Based on the Address Code field, the six Address Lines are published.


For Sales:1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session General Company Data (tccom0102s000), Address Code field.8) Session Invoices (cisli2505m100), Financial Company field.

Based on the Financial Company and the Address Code fields, the six Address Lines are published.


For SalesACR:1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.


Invoice4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session General Company Data (tccom0102s000), General tab, Address Code field.

Based on the Address Code field, the six Address Lines are published.


For Purchase:Based on the Address Line the sequence is set with the number of the Address Line field in Session Addresses (tccom4130s000), Address Lines tab. For example:For the Address Line 1 field the sequence is set to 1.For the Address Line 2 field the sequence is set to 2.

Invoice/InvoiceHeader/SupplierParty/Location/Address/CityNameFor Purchase:1) tccom130.dsca2) tccom000.cadr

For Sales:1) tccom130.dsca2) tccom000.cadr3) cisli205.sfcp

For SalesACR:1) tccom130.dsca2) tccom000.cadr

For Purchase:1) Session Addresses (tccom4130s000), General tab, City field.2) Session General Company Data (tccom0102s000), General tab, Address Code field.

Based on the Address Code, the City field is published.

For Sales:1) Session Addresses (tccom4130s000), General tab, City field.2) Session General Company Data (tccom0102s000), Address Code field.3) Session Invoices (cisli2505m100), Financial Company field.

Based on the Financial Company and the Address Code fields, the City field is published.

For SalesACR:1) Session Addresses (tccom4130s000), General tab, City field.2) Session General Company Data (tccom0102s000), General tab, Address Code field.

Based on the Address Code field, the City field is published.

Invoice/InvoiceHeader/SupplierParty/Location/Address/CountrySubDivisionCodeFor Purchase:1) tccom130.cste2) tccom000.cadr

For Sales:1) tccom130.cste2) tccom000.cadr3) cisli205.sfcp

For SalesACR:1) tccom130.cste2) tccom000.cadr

For Purchase:1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session General Company Data (tccom0102s000), General tab, Address Code field.

Based on the Address Code, the State/Province field is published.

For Sales:1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session General Company Data (tccom0102s000), Address Code field.3) Session Invoices (cisli2505m100), Financial Company field.

Based on the Financial Company and the Address Code fields, the State/Province field is published.

For SalesACR:1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session General Company Data (tccom0102s000), General tab, Address Code field.

Based on the Address Code field, the State/Province field is published.

Invoice/InvoiceHeader/SupplierParty/Location/Address/CountryCodeFor Purchase:1) tccom130.ccty2) tcmcs010.ict23) tccom000.cadr

For Sales:1) tccom130.ccty2) tcmcs010.ict23) tccom000.cadr4) cisli205.sfcp

For Purchase:1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session General Company Data (tccom0102s000), Address Code field.

Based on the Address Code and the Country field, the ISO Code alpha-2 field of the Country is published.

For Sales:1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session General Company Data (tccom0102s000), Address Code field.


InvoiceFor SalesACR:1) tccom130.ccty2) tcmcs010.ict23) tccom000.cadr

4) Session Invoices (cisli2505m100), Financial Company field.

Based on the Financial Company and the Address Code fields, the Country Code is determined.The ISO Code alpha-2 field of the Country is published.

For SalesACR:1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session General Company Data (tccom0102s000), General tab, Address Code field.

Based on the Address Code field and the Country field, the ISO Code alpha-2 field of the Country is published.

Invoice/InvoiceHeader/SupplierParty/Location/Address/PostalCodeFor Purchase:1) tccom130.pstc2) tccom000.cadr

For Sales:1) tccom130.pstc2) tccom000.cadr3) cisli205.sfcp

For SalesACR:1) tccom130.pstc2) tccom000.cadr

For Purchase:1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session General Company Data (tccom0102s000), Address Code field.

Based on the Address Code, the Zip Code/Postal Code field is published.

For Sales:1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session General Company Data (tccom0102s000), Address Code field.3) Session Invoices (cisli2505m100), Financial Company field.

Based on the Financial Company and the Address Code fields, the Zip Code/Postal Code field is published.

For SalesACR:1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session General Company Data (tccom0102s000), General tab, Address Code field.

Based on the Address Code field, the Zip Code/Postal Code field is published.

Invoice/InvoiceHeader/SupplierParty/Contact/NameFor Purchase:1) tccom140.surn2) tccom122.ccnt3) tfacp200.ifbp

For Sales:1) tccom140.surn2) cisli205.ndcn3) cisli205.sfcp4) cisli205.ityp5) cisli205.idoc6) cisli205.itbp7) cisli205.cofc8) cisli280.emno9) tccom112.ccra

For SalesACR:1) tccom140.surn2) tccom112.ccnt3) tfacr200.itbp4) tfgld004.acdp

For Purchase:1) Session Contacts (tccom4140s000), Family Name field.2) Session Invoice-from Business Partners (tccom4122s000), Contact field.3) Session Purchase-Invoice Details (tfacp2100s000), Invoice-from Business Partner field.

Based on the Contact of the Invoice-from Business Partner, the Family Name field is published.

For Sales:1) Session Contacts (tccom4140s000), Family Name field.2) Session Invoice (cisli2505s000), Details tab, Debit/Credit Notes field.3) Session Invoices (cisli2505m100), Financial Company field.4) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.5) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.6) Session Invoices (cisli2505m100), Business Partner field.7) Not displayed in any Session, table Invoice - Source Relations (cisli205), Department field.8) Session Debit/Credit Note Invoice Data (cisli2580m000), Details tab, Credit Analyst field.9) Session Invoice-to Business Partners (tccom4112s000), Credit Control tab, Credit Control group, Credit Analyst field.

If the Sales Invoice holds Debit/Credit Notes, based on the Financial Company and Invoice Number, the Credit Analyst is determined. If the Sales Invoice has no Debit/Credit Notes, the Credit Analyst (Business Partner info) is based on the Financial Company, Business Partner, and Department.The Name of the Credit Analyst is published.

For SalesACR:1) Session Contacts (tccom4140s000), Family Name field.2) Session Invoice-to Business Partners (tccom4112s000), General tab, General group, Contact field.3) Session Invoice-to Business Partner - Open Entries (tfacr2520m000), Inv.-to BP field. 4) Session Company Parameters (tfgld0503m000), General tab, Company Data group, Accounting Department field.

Based on the Inv.-to BP field, or based on the Inv.-to BP field and the Accounting Department field, the Contact is determined. Based on the Contact field, the Family Name field is published.

Invoice/InvoiceHeader/SupplierParty/SalesContact


InvoiceFor SalesACR:tfacr200.crep

For SalesACR:Session Sales Invoice Details (tfacr2525s000), Miscellaneous tab, Miscellaneous group, Sales Representative field.

Invoice/InvoiceHeader/SupplierParty/SalesContact/NameFor Sales:1) tccom140.surn2) cisli205.sfcp3) cisli205.ityp4) cisli205.idoc5) tfacr200.crep

For SalesACR:1) tccom001.nama2) tfacr200.crep

For Sales:1) Session Contacts (tccom4140s000), Family Name field.2) Session Invoices (cisli2505m100), Financial Company field.3) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.4) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.5) Session Sales Invoice Details (tfacr2525s000), Miscellaneous tab, Miscellaneous group, Sales Representative field.

Based on the Financial Company, Invoice Number (Transaction Type), and the Invoice Number (Document), the Sales Representative is determined.Based on the Sales Representative, the Family Name field is published.

For SalesACR:1) Session Employees (tccom0101m000), Employee (Name) field.2) Session Sales Invoice Details (tfacr2525s000), Miscellaneous tab, Miscellaneous group, Sales Representative field.

Based on the Sales Representative, the Emplyee (Name) is published.

Invoice/InvoiceHeader/CustomerParty/PartyIDs/IDFor Sales:1) cisli205.itbp2) cisli205.cofc

For SalesACR:tfacr200.itbp

For Sales:1) Session Invoices (cisli2505m100), Business Partner field.2) Not displayed in any Session, table Invoice - Source Relations (cisli205), Department field.

If the Department field holds no value, the Business Partner with a fixed postfix (INT) is published.If the Department field holds a value, a concatenation is made of Business Partner and Department.

For SalesACR:Session Invoice-to Business Partner - Open Entries (tfacr2520m000), Invoice-to Business Partner field.






Invoice/InvoiceHeader/CustomerParty/PartyIDs/TaxIDFor Sales:1) cisli205.ofbp2) cisli205.idat3) cisli205.bpct4) tctax400.fovn

For SalesACR:1) tfacr200.itbp2) tfacr200.vatc3) tfacr200.docd4) tctax400.fovn

For Sales:1) Not displayed in any Session, table Invoice-Source Relations (cisli205), Sold-to Business Partner field.2) Session Invoices (cisli2505m100), Invoice Date field.3) Not displayed in any Session, table Invoice-Source Relations (cisli205), BP Tax Country field.4) Session Tax Numbers by Business Partner (tctax4100m000), Tax Number field.

Based on the Sold-to Business Partner, the Country and the Invoice Date, the Tax number is published.

For SalesACR:1) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Inv.-to BP field.2) Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Tax Details group, Country field.3) Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Document Date field.4) Session Tax Numbers by Business Partner (tctax41000m000), Tax Number field.

Based on the Invoice-to Business Partner, the Country and the Document Date, the Tax number is published.

Invoice/InvoiceHeader/CustomerParty/NameFor Sales:1) tccom100.nama2) cisli205.itbp

For SalesACR:1) tccom100.nama2) tfacr200.itbp

For Sales:1) Session Business Partners (tccom4100s000), Name field.2) Session Invoices (cisli2505m100), Business Partner field.


For SalesACR:1) Session Business Partners (tccom4100s000), Name field.


Invoice2) Session Invoice-to Business Partner - Open Entries (tfacr2520m000), Inv.-to BP field.

Based on the Inv.-to BP field, the Name field is published.

Invoice/InvoiceHeader/CustomerParty/Location/Address/AttentionOfNameFor Sales:1) tccom130.nama2) cisli205.itoa

For SalesACR:1) tccom130.nama2) tfacr200.itbp3) tfgld004.acdp4) tccom112.cadr

For Sales:1) Session Addresses (tccom4130s000), General tab, Name field.2) Not displayed in any Session, table Invoice-Source Relations (cisli205), Invoice-to Address field.

Based on the Invoice-to Address field, the Name field is published.

For SalesACR:1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Invoice-to Business Partner - Open Entries (tfacr2520m000), Inv.-to BP field. 3) Session Company Parameters (tfgld0503m000), General tab, Company Data group, Accounting Department field.4) Session Invoice-to Business Partners (tccom4112s000), General tab, General group, Address field.

Based on the Inv.-to BP field, or based on the Inv.-to BP field and the Accounting Department field, the Address of the Invoice-to Business Partner is determined. Based on the Address field, the Name field is published.

Invoice/InvoiceHeader/CustomerParty/Location/Address/AddressLineFor Sales:1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) cisli205.itoa

For SalesACR:1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tccom112.cadr

For Sales:1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Invoices (cisli2505m100), Business Partner field.

Based on the Business Partner field, the six Address Lines are published.


For SalesACR:1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Invoice-to Business Partners (tccom4112s000), General tab, General group, Address field.Based on the Address field (see AttentionOfName), the six Address Lines are published.


Invoice/InvoiceHeader/CustomerParty/Location/Address/CityNameFor Sales:1) tccom130.dsca2) cisli205.itoa

For SalesACR:1) tccom130.dsca2) tccom112.cadr

For Sales:1) Session Addresses (tccom4130s000), General tab, City field.2) Not displayed in any Session, table Invoice-Source Relations (cisli205), Invoice-to Address field.

Based on the Invoice-to Address field, the City field is published.

For SalesACR:1) Session Addresses (tccom4130s000), General tab, City field.2) Session Invoice-to Business Partner - Open Entries (tfacr2520m000), Inv.-to BP field.

Based on the Address field (see AttentionOfName), the City field is published.

Invoice/InvoiceHeader/CustomerParty/Location/Address/CountrySubDivisionCodeFor Sales:1) tccom130.cste2) cisli205.itoa

For SalesACR:1) tccom130.cste2) tccom112.cadr

For Sales:1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Not displayed in any Session, table Invoice-Source Relations (cisli205), Invoice-to Address field.

Based on the Invoice-to Address field, the State/Province field is published.

For SalesACR:1) Session Addresses (tccom4130s000), General tab, State/Province field.


Invoice2) Session Invoice-to Business Partners (tccom4112s000), General tab, General group, Address field.

Based on the Address field (see AttentionOfName), the State/Province field is published.

Invoice/InvoiceHeader/CustomerParty/Location/Address/CountryCodeFor Sales:1) tccom130.ccty2) tcmcs010.ict23) cisli205.itoa

For SalesACR:1) tccom130.ccty2) tcmcs010.ict23) tccom112.cadr

For Sales:1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Not displayed in any Session, table Invoice-Source Relations (cisli205), Invoice-to Address field.

Based on the Invoice-to Address field and the Country field, the ISO Code alpha-2 field of the Country is published.

For SalesACR:1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Invoice-to Business Partners (tccom4112s000), General tab, General group, Address field.

Based on the Address field (see AttentionOfName) and the Country field, the ISO Code alpha-2 field of the Country is published.

Invoice/InvoiceHeader/CustomerParty/Location/Address/PostalCodeFor Sales:1) tccom130.pstc2) cisli205.itoa

For SalesACR:1) tccom130.pstc2) tccom112.cadr

For Sales:1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Not displayed in any Session, table Invoice-Source Relations (cisli205), Invoice-to Address field.

Based on the Invoice-to Address field, the Zip Code/Postal Code field is published.

For SalesACR:1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Invoice-to Business Partners (tccom4112s000), General tab, General group, Address field.

Based on the Address field (see AttentionOfName), the Zip Code/Postal Code field is published.

Invoice/InvoiceHeader/CustomerParty/Contact/NameFor Sales:1) tccom140.surn2) cisli205.sfcp3) cisli205.itbp4) cisli205.cfoc5) tccom112.ccnt

For SalesACR:1) tccom140.surn2) tccom112.ccnt3) tfacr200.itbp4) tfgld004.acdp

For Sales:1) Session Contacts (tccom4140s000), Family Name field.2) Session Invoices (cisli2505m100), Financial Company field.3) Session Invoices (cisli2505m100), Business Partner field.4) Not displayed in any Session, table Invoice - Source Relations (cisli205), Department field.5) Session Invoice-to Business Partners (tccom4112s000), General tab, General group, Contact field.

Based on Financial Company, the Business Partner, and the Department field, the Contact field is determined.Based on the Contact field, the Family Name field is published.

For SalesACR:1) Session Contacts (tccom4140s000), Family Name field.2) Session Invoice-to Business Partners (tccom4112s000), General tab, General group, Contact field.3) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Inv.-to BP field.4) Session Company Parameters (tfgld0503m000), General tab, Company Data group, Accounting Department field.

Based on the Inv.-to BP field, or based on the Inv.-to BP field and the Accounting Department field, the Contact is determined. Based on the Contact field, the Family Name field is published.

Invoice/InvoiceHeader/RemitToParty/PartyIDs/IDFor Purchase:1) tfacp200.ptbp2) tfgld004.acdp

For Purchase:1) Session Invoice-from Business Partner Open Entries (tfacp2520m000), Pay-to Business Partner field.2) Session Company Parameters (tfgld0503m000), General tab, Company Data group, Accounting Department field.

If the Accounting Department field is not empty, the concatenation of the Pay-to Business Partner field, 'PAT', and the Accounting Department field is published. Otherwise, the concatenation of the Invoice-from Business Partner field and 'PAT' is published.



If ERP LN is the System of Record for the related noun, the corresponding Accounting Entity field is published.


Invoice@location




Invoice/InvoiceHeader/RemitToParty/NameFor Purchase:1) tccom100.nama2) tfacp200.ptbp

For Purchase:1) Session Business Partners (tccom4100s000), General tab, General group, Name field.2) Session Invoice-from Business Partner Open Entries (tfacp2520m000), Pay-to Business Partner field.

Based on the Pay-to Business Partner field, the Name field is published.

Invoice/InvoiceHeader/RemitToParty/Location/AddressFor Purchase:1) tccom124.cadr2) tfacr202.cadr3) tfacr200.ptbp4) tccom1000.snd

For Purchase:1) Session Pay-to Business Partners (tccom4124s000), General tab, General group, Address Code field.2) Session One-time Business Partner Addresses (tfacp2502m000), Address field.3) Session Purchase-Invoice Details (tfacp2100s000), Pay-to Business Partner field.4) Session Business Partners (tccom4100s000), Detailed tab, Detailed group, One-Time BP field.

Based on the Pay-to Business Partner field, if the field One-Time BP field is checked, the One-Time Business Partner Addresses, Address is published. Otherwise, the Pay-to Business Partners, Address is published.

Invoice/InvoiceHeader/RemitToParty/Location/Address/AttentionOfNameFor Purchase:1) tccom130.nama2) tccom124.cadr

For Purchase:1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Pay-to Business Partners (tccom4124s000), General tab, General group, Address Code field.

Based on the Address Code, the Name field is published.

Invoice/InvoiceHeader/RemitToParty/Location/Address/AddressLineFor Purchase:1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tccom124.cadr

For Purchase:1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Pay-to Business Partners (tccom4124s000), General tab, General group, Address Code field.

Based on the Address Code, the six Address Lines are published.



Invoice/InvoiceHeader/RemitToParty/Location/Address/CityNameFor Purchase:

1) tccom130.dsca2) tccom124.cadr

For Purchase:1) Session Addresses (tccom4130s000), General tab, City field.2) Session Pay-to Business Partners (tccom4124s000), General tab, General group, Address Code field.

Based on the Address Code, the City field is published.

Invoice/InvoiceHeader/RemitToParty/Location/Address/CountrySubDivisionCodeFor Purchase:1) tccom130.cste2) tccom124.cadr

For Purchase:1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Pay-to Business Partners (tccom4124s000), General tab, General group, Address Code field.

Based on the Address Code, the State/Province field is published.

Invoice/InvoiceHeader/RemitToParty/Location/Address/CountryCodeFor Purchase:1) tccom130.ccty2) tcmcs010.ict23) tccom124.cadr

For Purchase:1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Pay-to Business Partners (tccom4124s000), General tab, General group, Address Code field.


Invoice

Based on the Address Code and the Country field, the ISO Code alpha-2 field of the Country is published.

Invoice/InvoiceHeader/RemitToParty/Location/Address/PostalCodeFor Purchase:1) tccom130.pstc2) tccom124.cadr

For Purchase:1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Pay-to Business Partners (tccom4124s000), General tab, General group, Address Code field.

Based on the Address of the Pay-to Business Partner, the Zip Code/Postal Code field is published.

Invoice/InvoiceHeader/RemitToParty/Contact/NameFor Purchase:1) tccom140.surn2) tccom124.ccnt3) tfacp200.ptbp

For Purchase:1) Session Contacts (tccom4140s000), Family Name field.2) Session Pay-to Business Partners (tccom4124s000), General tab, General group, Contact field.3) Session Purchase-Invoice Details (tfacp2100s000), Pay-to Business Partner field.

Based on the Contact of the Pay-to Business Partner, the Family Name field is published.

Invoice/InvoiceHeader/PaymentTerm/DescriptionFor Purchase:1) tcmcs013.dsca2) tfacp200.cpay

For Sales:1) tcmcs013.dsca2) cisli205.cpay

For SalesACR:1) tcmcs013.dsca2) tfacr200.cpay

For Purchase:1) Session Terms of Payment (tcmcs0113s000), Terms of Payment tab, Description field.2) Session Purchase-Invoice Data (tfacp2525s000), Discount tab, Payment Data group, Terms of Payment field.

Based on the Terms of Payment field, the Description is published.

For Sales:1) Session Terms of Payment (tcmcs0113m000), Terms of Payment tab, Description field.2) Not displayed in any Session, table Invoice-Source Relations (cisli205), Terms of Payment field.

Based on the Terms of Payment, the Description is published.

For SalesACR:1) Session Terms of Payment (tcmcs0113s000), Description field.2) Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Payment Conditions group, Terms of Payment field.

Based on the Terms of Payment, the Description field is published.

Invoice/InvoiceHeader/PaymentTerm/Term/IDFor Purchase:tfacp200.cpay

For Sales:cisli205.cpay

For SalesACR:tfacr200.cpay

For Purchase:Session Purchase-Invoice Data (tfacp2525s000), Discount tab, Payment Data group, Terms of Payment field.

For Sales:Not displayed in any Session, table Invoice-Source Relations (cisli205), Terms of Payment field.

For SalesACR:Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Payment Conditions group, Terms of Payment field.

Invoice/InvoiceHeader/PaymentTerm/Term/DueDateTimeFor Purchase:tfacp200.dued

For Sales:1) tfacr200.dued2) cisli205.sfcp3) cisli205.ityp4) cisli205.idoc

For SalesACR:tfacr200.dued

For Purchase:Session Purchase-Invoice Data (tfacp2525s000), Discount tab, Payment Data group, Due Date field. The UTC number of the Date and Time of the Due Date field is published.

For Sales:1) Session Sales Invoices (tfacr2522m000), Receipt Details tab, Due Date field.2) Session Invoices (cisli2505m100), Financial Company field.3) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.4) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.

Based on the Financial Company Invoice Number (Transaction Type) and Invoice Number (Document), the Due Date is determined. This date is published in the UTC format for Date and Time.If no Due Date can be determined, the UTC number of the Date and Time of the current date is published.

For SalesACR:Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Payment Conditions group, Due Date field.The UTC number of the Due Date field is published. If no Due Date can be determined, the UTC number of the current date is published.

Invoice/InvoiceHeader/PaymentTerm/Term/AmountFor Sales: For Sales:


Invoicecisli205.amti

For SalesACR:tfacr200.amnt

Session Invoices (cisli2505m100), Amount field.

For SalesACR:Invoice-to Business Partner - Open Entries (tfacr2520m000), Amount in IC field.

@currencyIDFor Sales:1) tcmcs002.iccc2) cisli205.ccur


For Sales:1) Session Currencies (tcmcs0102m000), ISO Code field.2) Session Invoices (cisli2505m100), Currency field.


For SalesACR:1) Session Currencies (tcmcs0102m000), ISO Code field.2) Session Business Partner - Open Entries (tfacr2520m000), Currency field.


Invoice/InvoiceHeader/Tax/IDFor Purchase:1) tfacp200.ttyp2) tfacp200.ninv3) tfgld110.lino4) tfgld110.serl5) tfgld110.sern6) tfgld110.ccty7) tfgld110.cvat8) tfacp200.tdoc9) tfacp200.docn10) tfacp200.lino11) tfacp200.tpay12) tfgld107.lino13) tfgld107.serl14) tfgld107.sern15) tfgld107.ccty16) tfgld107.cvat

For Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) tfgld110.lino5) tfgld110.serl6) tfgld110.sern7) tfgld110:ccty8) tfgld110.cvat9) tfgld107.lino10) tfgld107.serl11) tfgld107.sern12) tfgld107.ccty13) tfgld107.cvat

For SalesACR:1) tfacr200.ttyp2) tfacr200.ninv3) tfgld110.lino4) tfgld110.serl5) tfgld110.sern6) tfgld110.ccty7) tfgld110.cvat8) tfacr200.tdoc9) tfacr200.docn10) tfacr200.lino11) tfacr200.tpay

For Purchase:1) Session Business Partner - Open Entries (tfacp2522m000), Document Number (Transaction Type) field.2) Session Business Partner - Open Entries (tfacp2522m000), Document Number (Document) field.3) Session Tax Analysis (tfgld1520m000), Line (Line Number) field.4) Session Tax Analysis (tfgld1520m000), Line (Sequence) field.5) Session Tax Analysis (tfgld1520m000), Sequence Number field.6) Session Tax Analysis (tfgld1520m000), Country field.7) Session Tax Analysis (tfgld1520m000), Tax Code field.8) Session Payments on Purchase Invoice (tfacp2523m000), Document (Transaction Type) field.9) Session Payments on Purchase Invoice (tfacp2523m000), Document (Document) field.10) Session Payments on Purchase Invoice (tfacp2523m000), Document (Line) field.11) Session Payments on Purchase Invoice (tfacp2523m000), Document Type field.12) Not displayed in any session, table Interim Tax Table (tfgld107), Line field.13) Not displayed in any session, table Interim Tax Table (tfgld107), Sequence No. field.14) Not displayed in any session, table Interim Tax Table (tfgld107), Tax Sequence Number field.15) Not displayed in any session, table Interim Tax Table (tfgld107), Country field.16) Not displayed in any session, table Interim Tax Table (tfgld107), Tax Code field.

The ID is a concatenation of the current company, the Document Number (Transaction Type) field, the Document Number (Document) field, the Line (Line Number) field, the Line (Sequence)/Sequence No. field, the (Tax) Sequence Number field, the Country field, and the Tax Code field.For the finalized lines, the values are taken from table Tax Analysis (tfgld110). For the non-finalized lines, the values are taken from table Interim Tax Table (tfgld107).

In addition, based on the Document Number (Transaction Type) and Document Number (Document) fields, in case there are linked documents in session Payments on Purchase Invoice, if the Document Type field is 'Correction', the concatenation of the current company, Document (Transaction Type) field, Document (Document) field, Document (Line) field (all taken from Payments on Purchase Invoice), the Line (Sequence) field, the Sequence Number field, the Country field, and the Tax Code field are published.

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Tax Analysis (tfgld1520m000), Tax Base Amount tab, Line field.5) Session Tax Analysis (tfgld1520m000), Tax Base Amount tab, Line (Sequence Number) field.6) Session Tax Analysis (tfgld1520m000), Tax Base Amount tab, Sequence Number field.7) Session Tax Analysis (tfgld1520m000), Country field.8) Session Tax Analysis (tfgld1520m000), Tax Code field.9) Session Tax Codes by Line (tfgld1109s000), Line field.10) Session Tax Codes by Line (tfgld1109s000), Line (Sequence Number) field.11) Session Tax Codes by Line (tfgld1109s000), Tax Sequence Number field.12) Session Tax Codes by Line (tfgld1109s000), Country field.13) Session Tax Codes by Line (tfgld1109s000), Tax Code field.

The ID is a concatenation of Financial Company, Invoice Number (Transaction Type), Invoice Number (Document), Line, Line (Sequence Number), (Tax) Sequence Number, Country, and Tax Code field.


Invoice12) tfgld107.lino13) tfgld107.serl14) tfgld107.sern15) tfgld107.ccty16) tfgld107.cvat

For the finalized lines, the values are taken from table Tax Analysis (tfgld110). For the non-finalized lines, the values are taken from table Interim Tax Table (tfgld107).

For SalesACR:1) Session Sales Invoice (tfacr2522s000), Document Number (Transaction Type) field.2) Session Sales Invoice (tfacr2522s000), Document Number (Document) field.3) Session Tax Analysis (tfgld1520m000), Line (Line Number) field.4) Session Tax Analysis (tfgld1520m000), Line (Sequence) field.5) Session Tax Analysis (tfgld1520m000), Sequence Number field.6) Session Tax Analysis (tfgld1520m000), Country field.7) Session Tax Analysis (tfgld1520m000), Tax Code field.8) Session Receipt Details (tfacr2524s000), Document (Transaction Type) field.9) Session Receipt Details (tfacr2524s000), Document (Document) field.10) Session Receipt Details (tfacr2524s000), Document (Line) field.11) Session Receipt Details (tfacr2524s000), Document Type field.12) Not displayed in any session, table Interim Tax Table (tfgld107), Line field.13) Not displayed in any session, table Interim Tax Table (tfgld107), Sequence No. field.14) Not displayed in any session, table Interim Tax Table (tfgld107), Tax Sequence Number field.15) Not displayed in any session, table Interim Tax Table (tfgld107), Country field.16) Not displayed in any session, table Interim Tax Table (tfgld107), Tax Code field.

The ID is a concatenation of the current company, the Document Number (Transaction Type) field, the Document Number (Document) field, the Line (Line Number) field, the Line (Sequence)/Sequence No. field, the (Tax) Sequence Number field, the Country field, and the Tax Code field.For the finalized lines, the values are taken from table Tax Analysis (tfgld110). For the non-finalized lines, the values are taken from table Interim Tax Table (tfgld107).

In addition, based on the Document Number (Transaction Type) and Document Number (Document) fields, in case there are linked documents in session Receipt Details: if the Document Type field is 'Correction', the concatenation of the current company, Document (Transaction Type) field, Document (Document) field, Document (Line) field (all taken from Receipt Details), the Line (Sequence) field, the Sequence Number field, the Country field, and the Tax code field is published.

Invoice/InvoiceHeader/Tax/BasisAmountFor Purchase:1) tfgld110.tbam2) tfgld110.amnt3) tfgld107.tbam4) tfgld107.amnt

For Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) tfgld110.tbam5) tfgld110.amnt6) tfgld107.tbam7) tfgld107.amnt8) tfacr200.post

For SalesACR:1) tfgld110.tbam2) tfgld110.amnt3) tfgld107.tbam4) tfgld107.amnt

For Purchase:1) Session Tax Analysis (tfgld1520m000), Tax Base Amount field.2) Session Tax Analysis (tfgld1520m000), Nett Amount field.3) Not displayed in any session, table Interim Tax Table (tfgld107), Tax Base Amount field.4) Not displayed in any session, table Interim Tax Table (tfgld107), Nett Amount field.

The Tax Base Amount field is published.If the Tax Base Amount field is not filled, the Nett Amount is published.


For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Tax Analysis (tfgdl1520m000), Tax Base Amount tab, Tax Base Amount field.5) Session Tax Analysis (tfgld1520m000), Tax Base Amount tab, Net Amount field.6) Not displayed in any Session, table Interim Tax Table (tfgld107), Tax Base Amount field.7) Not displayed in any Session, table Interim Tax Table (tfgld107), Net Amount field.8) Session Sales Invoice Details (tfacr2525s000), Posting Details tab, Invoice Batch Information group, Finalization Run field.

Based on the Financial Company and Invoice Number fields, the Tax Amounts can be determined.The Tax Base Amount field is published.If the Tax Base Amount field is not filled, the Nett Amount is published.In case of a Finalization Run, the amount is multiplied with -1.For the finalized lines, the values are taken from table Tax Analysis (tfgld110). For the non-finalized lines, the values are taken from table Interim Tax Table (tfgld107).

For SalesACR:1) Session Tax Analysis (tfgld1520m000), Tax Base Amount field.2) Session Tax Analysis (tfgld1520m000), Nett Amount field.


Invoice3) Not displayed in any session, table Interim Tax Table (tfgld107), Tax Base Amount field.4) Not displayed in any session, table Interim Tax Table (tfgld107), Nett Amount field.

The Tax Base Amount field is published.If the Tax Base Amount field is not filled, the Nett Amount is published.


@currencyIDFor Purchase:1) tcmcs002.iccc2) tfgld110.ccur3) tfgld107.ccur

For Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) tfgld110.ccur5) tfgld107.ccur6) tcmcs002.iccc

For SalesACR:1) tcmcs002.iccc2) tfgld110.ccur3) tfgld107.ccur

For Purchase:1) Session Currencies, tcmcs0102m000, ISO Code field.2) Session Tax Analysis (tfgld1520m000), Nett Amount Currency field.3) Not displayed in any session, table Interim Tax Table (tfgld107), Currency field.

Based on the (Nett Amount) Currency field, the ISO Code field of the Currency field is published.For the finalized lines, the values are taken from table Tax Analysis (tfgld110). For the non-finalized lines, the values are taken from table Interim Tax Table (tfgld107).

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Tax Analysis (tfgld1520m000), Tax Base Amount tab, Net Amount field.5) Not displayed in any session, table Interim Tax table (tfgld107), Currency field.6) Session Currencies (tcmcs0102m000), ISO Code field.

Based on the Financial Company and Invoice Number fields, the Currency field is determined. The ISO Code field of the Currency Field is published.For the finalized lines, the values are taken from table Tax Analysis (tfgld110). For the non-finalized lines, the values are taken from table Interim Tax Table (tfgld107).

For SalesACR:1) Session Currencies, tcmcs0102m000, ISO Code field.2) Session Tax Analysis (tfgld1520m000), Nett Amount Currency field.3) Not displayed in any session, table Interim Tax Table (tfgld107), Currency field.

Based on the (Nett Amount) Currency field, the ISO Code field of the Currency field is published.For the finalized lines, the values are taken from table Tax Analysis (tfgld110). For the non-finalized lines, the values are taken from table Interim Tax Table (tfgld107).

Invoice/InvoiceHeader/Tax/DescriptionFor Purchase:1) tcmcs036.dsca2) tfacp200.vatc3) tfacp200.cvat

For Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) tfgld110.ccty5) tfgld110.cvat6) tfgld110.sern7) tfgld107.ccty8) tfgld107.cvat9) tfgld107.sern10) tcmcs036.dsca11) tcmcs036.smpl12) tcmcs035.dsca

For SalesACR:1) tcmcs036.dsca2) tfacr200.vatc3) tfacr200.cvat

For Purchase:1) Session Tax Codes by Country (tcmcs0136s000), General tab, General group, Description field.2) Session Purchase-Invoice Data (tfacp2525s000), Country for Tax field.3) Session Purchase-Invoice Data (tfacp2525s000), Tax Code field.

Based on the Country for Tax and Tax code fields, the Description field is published.

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Tax Analysis (tfgld1520m000), Country field.5) Session Tax Analysis (tfgld1520m000), Tax Code field.6) Session Tax Analysis (tfgld1520m000), Tax Base Amount tab, Sequence Number field.7) Session Tax Codes by Line (tfgld1109s000), Country field.8) Session Tax Codes by Line (tfgld1109s000), Tax Code field.9) Session Tax Codes by Line (tfgld1109s000), Tax Sequence Number field.10) Session Tax Codes by Country (tcmcs0536m000), Tax Code field.11) Session Tax Codes by Country (tcmcs0536m000), Singular Tax field.12) Session Multiple Tax Code Lines (tcmcs0535m000), Description field.

Based on the Financial Company and Invoice Number fields, the Country, Tax Code, and Tax Sequence Number are determined.Based on the Country, Tax Code, and Tax Sequence Number fields, the Description field is published. If the Singular Tax field holds 'No', the Description field of the Multiple Tax Codes table (tcmcs035) is published.


InvoiceFor the finalized lines, the values are taken from table Tax Analysis (tfgld110). For the non-finalized lines, the values are taken from table Interim Tax Table (tfgld107).

For SalesACR:1) Session Tax Codes by Country (tcmcs0136s000), General tab, General group, Description field.2) Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Tax Details group, Country for Tax field.3) Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Tax Details group, Tax Code field.

Based on the Country for Tax and Tax code fields, the Description field is published.

Invoice/InvoiceHeader/Tax/TaxAuthorityAmountFor Purchase:1) tfgld110.vamh(1)2) tfgld107.vamh(1)

For Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) tfgld110.vamh(1)5) tfgld107.vamh(1)6) tfacr200.post

For SalesACR:1) tfgld110.vamh(1)2) tfgld107.vamh(1)

For Purchase:1) Not displayed in any session, table Tax Analysis, (tfgld110), Tax Amount in HC (first element) field.2) Not displayed in any session, table Interim Tax Table (tfgld107), Tax Amount in HC (first element) field.

The Tax Amount in HC is published.For the finalized lines, the value is taken from table Tax Analysis (tfgld110). For the non-finalized lines, the value is taken from table Interim Tax Table (tfgld107).

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Not displayed on any session, table Tax Analysis (tfgld110), Tax Amount in HC (first element) field.5) Session Tax Codes by Line (tfgld1109s000), Tax A/c tab, Tax Amount in HC field.6) Session Sales Invoice Details (tfacr2525s000), Posting Details tab, Invoice Batch Information group, Finalization Run field.

Based on the Financial Company and Invoice Number fields, the Tax Amount can be determined.For the finalized lines, the value is taken from table Tax Analysis (tfgld110). For the non-finalized lines, the value is taken from table Interim Tax Table (tfgld107). In case of a Finalization Run, the amount is multiplied by -1.

For SalesACR:1) Not displayed in any session, table Tax Analysis, (tfgld110), Tax Amount in HC (first element) field.2) Not displayed in any session, table Interim Tax Table (tfgld107), Tax Amount in HC (first element) field.

The Tax Amount in HC is published.For the finalized lines, the value is taken from table Tax Analysis (tfgld110). For the non-finalized lines, the value is taken from table Interim Tax Table (tfgld107).

@currencyIDFor Purchase: tcmcs002.iccc

For Sales:1) cisli205.sfcp2) tcemm170.fcua3) tcmcs002.iccc

For SalesACR:tcmcs002.iccc

For Purchase:Session Currencies (tcmcs0102m000), ISO Code field.Based on the local home currency, the ISO Code is published.

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Companies (tcemm1170m000), Currencies tab, Local Currency field.3) Session Currencies (tcmcs0102m000), ISO Code field.

Based on the Financial Company and the Local Currency, the ISO Code field is published.

For SalesACR:Session Currencies (tcmcs0102m000), ISO Code field.Based on the local home currency, the ISO Code is published.

Invoice/InvoiceHeader/Tax/AmountFor Purchase:1) tfgld110.vamt2) tfgld107.vamt

For Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) tfgld110.vamt5) tfgld107.vamt

For Purchase:1) Not displayed in any session, table Tax Analysis (tfgld110), Tax Amount field.2) Not displayed in any session, table Interim Tax Table (tfgld107), Tax Amount field.

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Not displayed in any session, table Tax Analysis (tfgld110), Tax Amount field.5) Not displayed in any session, table Interim Tax Table (tfgld107), Tax Amount field.


Invoice6) tfacr200.post

For SalesACR:1) tfgld110.vamt2) tfgld107.vamt

6) Session Sales Invoice Details (tfacr2525s00), Posting Details tab, Invoice Batch Information group, Finalization Run field.

Based on the Financial Company and Invoice Number fields, the Tax Amount can be determined.For the finalized lines, the value is taken from table Tax Analysis (tfgld110). For the non-finalized lines, the value is taken from table Interim Tax Table (tfgld107). In case of a Finalization Run, the amount is multiplied by -1.

For SalesACR:1) Not displayed in any session, table Tax Analysis (tfgld110), Tax Amount field.2) Not displayed in any session, table Interim Tax Table (tfgld107), Tax Amount field.

@currencyIDFor Purchase:1) tcmcs002.iccc2) tfgld110.ccur3) tfgld107.ccur

For Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) tfgld110.ccur5) tfgld107.ccur6) tcmcs002.iccc

For SalesACR:1) tcmcs002.iccc2) tfgld110.ccur3) tfgld107.ccur

For Purchase:1) Session Currencies, tcmcs0102m000, ISO Code field.2) Session Tax Analysis (tfgld1520m000), Nett Amount Currency field.3) Not shown in any session, Interim Tax Table (tfgld107), Currency field.

Based on the (Nett Amount) Currency Field, the ISO Code field is published.For the finalized lines, the values are taken from table Tax Analysis (tfgld110). For the non-finalized lines, the values are taken from table Interim Tax Table (tfgld107).

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Tax Analysis (tfgdl1520m000), Tax Base Amount tab, Net Amount field.5) Not displayed in any session, table Interim Tax Table (tfgld107), Currency field.6) Session Currencies (tcmcs0102m000), ISO Code field.

Based on the Financial Company and Invoice Number fields, the Currency can be determined.Based on the Currency field, the ISO Code field is published.For the finalized lines, the values are taken from table Tax Analysis (tfgld110). For the non-finalized lines, the values are taken from table Interim Tax Table (tfgld107).

For SalesACR:1) Session Currencies, tcmcs0102m000, ISO Code field.2) Session Tax Analysis (tfgld1520m000), Nett Amount Currency field.3) Not displayed in any session, Interim Tax Table (tfgld107), Currency field.

Based on the (Nett Amount) Currency field, the ISO Code field is published.For the finalized lines, the values are taken from table Tax Analysis (tfgld110). For the non-finalized lines, the values are taken from table Interim Tax Table (tfgld107).

Invoice/InvoiceHeader/Charge/AmountFor Sales:cisli205.csai

For Sales:Not displayed in any Session, table Invoice-Source Relations (cisli205), Cost Amounts Invoice Currency field.

@currencyIDFor Sales:1) cisli205.ccur2) tcmcs002.iccc



Invoice/InvoiceHeader/Allowance/AmountFor Sales:cisli205.dcai

For Sales:Session Invoice (cisli2505s000), Details tab, Discount field.

@currencyIDFor Sales:1) cisli205.ccur2) tcmcs002.iccc



Invoice/InvoiceHeader/Status/CodeFor Purchase:1) tfacp200.stap2) tfacp200.papr

For Purchase:1) Not displayed in any session, table Open Items (tfacp200), Invoice Approved field. 2) Session Purchase-Invoice Details (tfacp2500m000), Invoice Type field.


InvoiceIf the Invoice Type field is not 'Cost Invoice' and the Invoice Approved field is set to 'No', Pending' is published. Otherwise, 'Open' is published.

For Sales:Always filled with 'Open'.

For SalesACR:Always filled with 'Open'.

@listID Always filled with 'InvoiceStatus'.

Invoice/InvoiceHeader/BaseCurrencyAmount@type

For Purchase:Filled with 'Total' or filled with 'Extended'.

For Sales:Filled with 'Total' or 'Extended'.

For SalesACR:Filled with 'Extended' or 'Total'.

Invoice/InvoiceHeader/BaseCurrencyAmount/AmountFor Purchase:1) tfacp200.ttyp2) tfacp200.ninv3) tfacp200.tpay4) tfacp200.amth(1)5) tfacp200.vath(1)

For Sales:1) cisli205.ccur2) cisli205.gdai3) cisli205.rmai4) cisli205.sfcp5) cisli205.rate 6) cisli205.ratf 7) cisli205.ratd8) cisli205.rtyp9) cisli205.amth(1)

For SalesACR:1) tfacr200.amth(1)2) tfacp200.laph(1)3) tfacp200.vath(1)

For Purchase:1) Session Business Partner - Open Entries (tfacp2522m000), Document tab, Document Number field.2) Session Business Partner - Open Entries (tfacp2522m000), Document tab, Document Number field.3) Session Business Partner - Open Entries (tfacp2522m000), Document tab, Document Type field.4) Session Purchase-Invoice Data (tfacp2525s000), Amount tab, Amounts group, Amount field (first column). 5) Session Purchase-Invoice Data (tfacp2525s000), Amount tab, Amounts group, Tax Amount field (first column).

For all finalized invoice lines with Document Type 'Purchase Invoice', 'Credit Note', or 'Correction', the Amounts are summed. This result is published for type 'Total'.For type 'Extended', the result is calculated as the Total Amount minus the sum of the Tax Amounts for all finalized invoice lines, with Document Type 'Purchase Invoice', 'Credit Note', or 'Correction'.

For Sales:1) Session Invoices (cisli2505m100), Currency field.2) Not displayed in any Session, table Invoice-Source Relations (cisli205), Goods Amount Invoice Currency field.3) Not displayed in any Session, table Invoice-Source Relations (cisli205), Remaining Amount field.4) Session Invoices (cisli2505m100), Financial Company field.5) Session Invoice (cisli2505s000), Details tab, Invoice Details group, Rate field.6) Session Invoice (cisli2505s000), Details tab, Invoice Details group, Rate Factor field.7) Not displayed in any Session, table Invoice-Source Relations (cisli205), Rate Date field.8) Not displayed in any Session, table Invoice-Source Relations (cisli205), Exchange Rate Type field.9) Session Invoice (cisli2505s000), Details tab, Invoice Details group, Amount field, Amount (in home currency) field.

The amounts of the Goods Amount Invoice Currency field and the Remaining Amount field are added. The result is converted to the home currency with the help of the following fields: Currency, Financial Company, Rate, Rate Factor, Rate Date, and Exchange Rate Type. This result is published for type 'Extended'.For type 'Total', the Amount field is published.

For SalesACR:1) Session Sales Invoices by Business Partner (tfacr2531m000), Amount in (local) home currency field.2) Session Sales Invoices by Business Partner (tfacr2531m000), Late Payment Surcharge in (local) home currency field.3) Session Sales Invoice Details (tfacr2525s000), Tax Amount in (local) home currency field.

For the BaseCurrencyAmount of type 'Extended', the result of the Amount in (local) home currency, minus the Late Payment Surcharge in (local) home currency, minus Tax Amount in (local) home currency is published.For the BaseCurrencyAmount of type 'Total', the Amount in (local) home currency field is published.

@currencyIDFor Purchase:1) tcemm170.fcua2) tcmcs002.iccc

For Sales:1) cisli205.sfcp

For Purchase:1) Session Companies (tcemm1170m000), Currencies tab, Local group, Currency field.2) Session Currencies (tcmcs0102m000), ISO Code field.

Based on the current company and the Local Currency, the ISO Code field is published.


Invoice2) tcemm170.fcua3) tcmcs002.iccc

For SalesACR:tcmcs002.iccc

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Companies (tcemm1170m000), Currencies tab, Local group, Currency field.3) Session Currencies (tcmcs0102m000), ISO Code field.


For SalesACR:Session Currencies (tcmcs0102m000), ISO Code field.Based on the local home currency, the ISO Code is published.

Invoice/InvoiceLine/LineNumberFor SalesACR:1) tfgld106.olin2) tfacr200.ttyp3) tfacr200.ninv

For Purchase:An automatic generated sequence number, starting from 1, is published.

For Sales:An automatic generated sequence number, starting from 1, is published.

For SalesACR:1) Session Finalized Transaction Lines (tfgld1509m000), Header tab, Line field.2) Session Sales Invoice (tfacr2522s000), Document Number (Transaction Type) field.3) Session Sales Invoice (tfacr2522s000), Document Number (Document) field.

Based on the Document Number (Transaction Type and Document) field, the Line field is published.

Invoice/InvoiceLine/Item/ItemID/IDFor Purchase:1) tfacp240.item2) tfacp205.item3) tfacp200.appr4) tfacp200.pfre

For Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) cisli205.nmsi5) cisli205.nprj6) cisli205.nslo7) cisli205.nwho8) cisli205.nrpo9) cisli205.npcs10) cisli205.nmts11) cisli205.nsvc12) cisli205.nsvo13) cisli205.nsco14) cisli205.nfrt15) cisli205.nreb16) cisli225.item17) cisli235.item18) cisli245.item19) cisli255.item20) cisli265.item21) cisli275.item22) cisli295.item

For Purchase:1) Session Matched Purchase Order Lines (tfacp2541m000), Item field.2) Session Display Invoice Detail Lines (tfacp2505m000), Operation tab, Item field.3) Session Purchase Invoices (tfacp1110s000), Invoice Data tab, General group, Invoice Type field.4) Not displayed in any session, Table Open Entries (tfacp200), Self-Billing/Internal Invoice field.

If the Invoice Type is 'Invoice Related to Purchase Orders', Item field (from Matched Purchase Order Lines) is published.If the Invoice Type is 'Cost Invoice' or 'Invoice Related to Freight Orders', nothing is published.If the Self-Billing/Internal Invoice field is set to 'Yes', Item field (from the Display Invoice Detail Lines) is published.

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Manual Sales field.5) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Projects field.6) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Sales Orders/Schedules field.7) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Warehouse Orders field.8) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Purchase Orders field.9) Not displayed in any Session, table Invoice-Source Relations table (cisli205), No. of PCS Order Invoice Lines field. 10) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Maintenance Sales Orders field.11) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Calls field.12) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Orders field.13) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Contracts field.14) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Freight Orders field.15) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Rebates field.16) Session Invoice - Manual Sales Order Lines (cisli2525m100), Item field.17) Session Project Invoice Data - Line (cisli2135s000), Project Relations tab, Cost Object group, Item field.18) Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Delivery tab, Item group, Item field.19) Session Service Order Invoice Data - Line (cisli2155s000), Delivery/Labor/Travel tab, Delivery group, Item/Tool Type field.20) Session Service Contract Invoice Data - Installment (cisli2165s000), Common tab, Details group, Serialized Item (Maintenance) field.21) Not displayed in any Session, table Freight Order Invoice - Lines (cisli275), Item field.22) Not displayed in any Session, table Rebate Invoice Lines (cisli295), Item field.

Based on the Financial Company and Invoice Number fields, it is determined which kind of invoice lines exist (Manual Sales, Projects, Sales Orders/Schedules, Warehouse Orders, Purchase Orders, PCS Orders, Maintenance Sales Orders, Service Calls, Service Orders, Service Contracts, Freight Orders, or Rebates).If a Manual Sales invoice line exists, the belonging Item is published (Item from Manual Sales Order Lines).If a Project invoice line exists, the belonging Item is published (Item from project Invoice Data).


InvoiceIf a Sales Order/Schedule line, a Warehouse Order line, a Purchase Order line, or a PCS Order line exists, the belonging Item is published (Item from Sales and Warehouse Invoice Data).If a Maintenance Sales Order line, a Service Call line, or a Service Order line exists, the belonging Item is published (Item from Service Order Invoice Data).If a Service Contract Order line exists, the belonging item is published (Item from Service Contract Invoice Data).If a Freight Order line exists, the belonging item is published (Item from Freight Order Invoice - Lines).If a Rebate Invoice line exists, the belonging item is published (Item from Rebate Invoice Lines).


For Sales:tcemm300.acen



@locationFor Purchase:tcemm300.acen


Session Tenant, Accounting Entity and Location (tcemm3100m000), Location field.


Invoice/InvoiceLine/Item/ServiceIndicatorFor Purchase:1) tcibd001.kitm2) tfacp240.item3) tfacp205.item

For Sales:1) tcibd001.kitm2) cisli225.item3) cisli235.item4) cisli245.item5) cisli255.item6) cisli265.item7) cisli275.item8) cisli295.item

For Purchase:1) Session Item - General (tcibd0101s000), Item Data I tab, Characteristics group, Item Type field.2) Session Matched Purchase Order Lines (tfacp2541m000), Item field.3) Session Display Invoice Detail Lines (tfacp2505m000), Operation tab, Item field.

Based on the Item field, the Item Type is determined.If Item Type is 'Service item', 'True' is published.

For Sales:1) Session Item - General (tcibd0101s000), Item Type field.2) Session Invoice - Manual Sales Order Lines (cisli2525m100), Item field.3) Session Project Invoice Data - Line (cisli2135s000), Project Relations tab, Cost Object group, Item field.4) Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Delivery tab, Item group, Item field.5) Session Service Order Invoice Data - Line (cisli2155s000), Delivery/Labor/Travel tab, Delivery group, Item/Tool Type field.6) Session Service Contract Invoice Data - Installment (cisli2165s000), Common tab, Details group, Serialized Item (Maintenance) field.7) Not displayed in any Session, table Freight Order Invoice - Lines (cisli275), Item field.8) Not displayed in any Session, table Rebate Invoice Lines (cisli295), Item field.

Based on the Item field, the Item Type is determined.If Item Type is Service, 'True' is published.For all other Item Types, 'False' is published

Invoice/InvoiceLine/Item/DescriptionFor Purchase:1) tcibd001.dsca2) tfacp240.item3) tfacp205.item

For Sales:1) tcibd001.dsca2) cisli225.item3) cisli235.item4) cisli245.item5) cisli255.item6) cisli265.item7) cisli275.item8) cisli295.item

For Purchase:1) Session Item - General (tcibd0101s000), Item Data I tab, Description field.2) Session Matched Purchase Order Lines (tfacp2541m000), Item field.3) Session Display Invoice Detail Lines (tfacp2505m000), Operation tab, Item field.

Based on the Item, the Description field is published.

For Sales:1) Session Item - General (tcibd0101s000), Description field.2) Session Invoice - Manual Sales Order Lines (cisli2525m100), Item field.3) Session Project Invoice Data - Line (cisli2135s000), Project Relations tab, Cost Object group, Item field.4) Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Delivery tab, Item group, Item field.5) Session Service Order Invoice Data - Line (cisli2155s000), Delivery/Labor/Travel tab, Delivery group, Item/Tool Type field.6) Session Service Contract Invoice Data - Installment (cisli2165s000), Common tab, Details group, Serialized Item (Maintenance) field.7) Not displayed in any Session, table Freight Order Invoice - Lines (cisli275), Item field.8) Not displayed in any Session, table Rebate Invoice Lines (cisli295), Item field.

Based on the Item field, field, the Description field is published.

Invoice/InvoiceLine/Item/NoteFor Purchase: For Purchase:


Invoicetcibd001.txta

For Sales:1) tcibd001.txta2) cisli225.item3) cisli235.item4) cisli245.item5) cisli255.item6) cisli265.item7) cisli275.item8) cisli295.item

Session Item - General (tcibd0101s000), Header Text field.Based on the Item, the Header Text field is published.

For Sales:1) Session Item - General (tcibd0101s000), Item Text field.2) Session Invoice - Manual Sales Order Lines (cisli2525m100), Item field.3) Session Project Invoice Data - Line (cisli2135s000), Project Relations tab, Cost Object group, Item field.4) Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Delivery tab, Item group, Item field.5) Session Service Order Invoice Data - Line (cisli2155s000), Delivery/Labor/Travel tab, Delivery group, Item/Tool Type field.6) Session Service Contract Invoice Data - Installment (cisli2165s000), Common tab, Details group, Serialized Item (Maintenance) field.7) Not displayed in any Session, table Freight Order Invoice - Lines (cisli275), Item field.8) Not displayed in any Session, table Rebate Invoice Lines (cisli295), Item field.



InvoiceInvoice/InvoiceLine/Item/SerialNumber

For Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) cisli205.nmts5) cisli205.nsvc6) cisli205.nsvo7) cisli205.nsco8) cisli255.invt9) cisli255.tnum10) cisli265.sern

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Maintenance Sales Orders field.5) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Calls field.6) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Orders field.7) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Contracts field.8) Session Invoice - Service Order Lines (cisli2555m100), Invoice Type field.9) Session Service Order Invoice Data - Line (cisli2155s000), Delivery/Labor/Travel tab, Delivery group, Tool Number field.10) Session Service Contract Invoice Data - Installment (cisli2165s000), Common tab, Details group, Serial Number field.

Based on the Financial Company and Invoice Number fields, it is determined which kind of invoice lines exist (Maintenance Sales Orders, Service Calls, Service Orders, or Service Contracts).If a Maintenance Sales Order line, a Service Call line, or a Service Order line exists and the Invoice Type equals 'Material', the Tool Number is published.If a Service Contract Order line exists, the Serial Number is published.

Invoice/InvoiceLine/QuantityFor Purchase:1) tfacp240.oqan2) tfacp205.iqan3) tfacp200.appr4) tfacp200.pfre

For Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) cisli205.nmsi5) cisli205.nprj6) cisli205.nslo7) cisli205.nwho8) cisli205.nrpo9) cisli205.npcs10) cisli205.nmts11) cisli205.nsvc12) cisli205.nsvo13) cisli225.quan14) cisli235.quan15) cisli245.dqua16) cisli255.quan

For Purchase:1) Session Matched Purchase Order Lines (tfacp2541m000), Order Quantity field.2) Not displayed in any session, Table Invoice Detail Lines (tfacp205), Invoiced Quantity in Order Unit field.3) Session Purchase Invoices (tfacp1110s000), Invoice Data tab, General group, Invoice Type field.4) Not displayed in any session, Table Open Entries (tfacp200), Self-Billing/Internal Invoice field.

If the Invoice Type is 'Invoice Related to Purchase Orders', the Order Quantity field is published.If the Invoice Type is 'Cost Invoice' or 'Invoice Related to Freight Orders', nothing is published.If the Self-Billing/Internal Invoice field is set to 'Yes', the Invoiced Quantity in Order Unit field is published.

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Manual Sales field.5) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Projects field.6) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Sales Orders/Schedules field.7) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Warehouse Orders field.8) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Purchase Orders field.9) Not displayed in any Session, table Invoice-Source Relations table (cisli205), No. of PCS Order Invoice Lines field. 10) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Maintenance Sales Orders field.11) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Calls field.12) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Orders field.13) Session Invoice - Manual Sales Order Lines (cisli2525m100), Quantity field.14) Session Project Invoice Data - Line (cisli2135s000), Project Relations tab, Cost Object group, Quantity field.15) Session Service Order Invoice Data - Line (cisli2155s000), Delivery/Labor/Travel tab, Delivery group, Delivered Quantity field.16) Session Service Order Invoice Data - Line (cisli2155s000), Delivery/Labor/Travel tab, Delivery group, Delivered Quantity field.

Based on the Financial Company and Invoice Number fields, it is determined which kind of invoice lines exist (Manual Sales, Projects, Sales Orders/Schedules, Warehouse Orders, Purchase Orders, PCS Orders, Maintenance Sales Orders, Service Calls, or Service Orders).If a Manual Sales invoice line exists, the belonging Quantity is published (Quantity from Manual Sales Order Lines).If a Project invoice line exists, the belonging Quantity is published (Quantity from project Invoice Data).If a Sales Order/Schedule line, a Warehouse Order line, a Purchase Order line, or a PCS Order line exists, the belonging Quantity is published (Delivered Quantity from Sales and Warehouse Invoice Data).If a Maintenance Sales Order line, a Service Call line, or a Service Order line exists, the belonging Quantity is published (Delivered Quantity from Service Order Invoice Data).

@unitCodeFor Purchase:1) tfacp240.iuni2) tfacp205.ouni3) tfacp200.appr4) tfacp200.pfre

For Purchase:1) Session Matched Purchase Order Lines (tfacp2541m000), Order Quantity (Unit) field.2) Session Display Invoice Detail Lines (tfacp2505m000), Quantities tab, Order Quantity in Order Unit (Unit) field.3) Session Purchase Invoices (tfacp1110s000), Invoice Data tab, General group, Invoice Type field.4) Not displayed in any session, Table Open Entries (tfacp200), Self-Billing/Internal Invoice field.


InvoiceFor Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) cisli205.nmsi5) cisli205.nprj6) cisli205.nslo7) cisli205.nwho8) cisli205.nrpo9) cisli205.npcs10) cisli205.nmts11) cisli205.nsvc12) cisli205.nsvo13) cisli225.cuni14) cisli235.cuni15) cisli245.cuns16) cisli255.cuni

If the Invoice Type is 'Invoice Related to Purchase Orders', the Order Quantity (Unit) field is published.If the Invoice Type is 'Cost Invoice' or 'Invoice Related to Freight Orders', nothing is published.If the Self-Billing/Internal Invoice field is set to 'Yes', the Order Quantity in Order Unit (Unit) field is published.

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Manual Sales field.5) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Projects field.6) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Sales Orders/Schedules field.7) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Warehouse Orders field.8) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Purchase Orders field.9) Not displayed in any Session, table Invoice-Source Relations table (cisli205), No. of PCS Order Invoice Lines field. 10) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Maintenance Sales Orders field.11) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Calls field.12) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Orders field.13) Session Invoice - Manual Sales Order Lines (cisli2525m100), Quantity field.14) Session Project Invoice Data - Line (cisli2135s000), Project Relations tab, Cost Object group, Unit field.15) Not displayed in any session, table Sales and Warehouse Order Invoice lines (cisli245), Unit field.16) Session Service Order Invoice Data - Line (cisli2155s000), Delivery/Labor/Travel tab, Labor group, Actual Sales Labour Rate field.

Based on the Financial Company and Invoice Number fields, it is determined which kind of invoice lines exist (Manual Sales, Projects, Sales Orders/Schedules, Warehouse Orders, Purchase Orders, PCS Orders, Maintenance Sales Orders, Service Calls, or Service Orders).If a Manual Sales invoice line exists, the belonging Unit is published (Unit from Manual Sales Order Lines).If a Project invoice line exists, the belonging Unit is published (Unit from project Invoice Data).If a Sales Order/Schedule line, a Warehouse Order line, a Purchase Order line, or a PCS Order line exists, the belonging Unit is published (Unit from Sales and Warehouse Invoice Data).If a Maintenance Sales Order line, a Service Call line, or a Service Order line exists, the belonging Unit is published (Unit from Service Order Invoice Data).

Invoice/InvoiceLine/UnitPrice/AmountFor Purchase:1) tfacp240.oqan2) tfacp240.oamt3) tfacp205.upro4) tfacp250.loco5) tfacp250.otyp6) tfacp250.orno7) tfacp250.pono8) tfacp250.sqnb9) tfacp250.icom10) tfacp200.ttyp11) tfacp200.ninv12) tfacp200.appr13) tfacp200.pfre

For Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) cisli205.nmsi5) cisli205.nprj6) cisli205.nslo7) cisli205.nwho8) cisli205.nrpo9) cisli205.npcs10) cisli205.nmts11) cisli205.nsvc12) cisli205.nsvo13) cisli225.pric14) cisli235.pric

For Purchase:1) Session Match Purchase Order Lines (tfacp2541m000), Order Quantity field.2) Session Match Purchase Order Lines (tfacp2541m000), Order Line Amount field.3) Session Display Invoice Detail Lines (tfacp2505m000), Quantities tab, Quantities group, Unit Price in Order Unit field.4) Session Invoices by Order (tfacp2550m100), Logistic Company field.5) Session Invoices by Order (tfacp2550m100), Order Type field.6) Session Invoices by Order (tfacp2550m100), Order field.7) Session Invoices by Order (tfacp2550m100), Position field.8) Session Invoices by Order (tfacp2550m100), Sequence field.9) Session Invoices by Order (tfacp2550m100), Financial Company Invoice field.10) Session Business Partner - Open Entries (tfacp2522m000), Document Number (Transaction Type) field.11) Session Business Partner - Open Entries (tfacp2522m000), Document Number (Document) field.12) Session Purchase-Invoice Details (tfacp2500m000), Invoice Type field.13) Not displayed in any session, Table Open Entries (tfacp200), Self-Billing/Internal Invoice field.

If the Invoice type is 'Related to Purchase Orders', based on the current company, the Document Number (Transaction Type) and the Document Number (Document) fields, the Logistic Company, Order Type, Financial Company Invoice, Order, Position and Sequence fields are used to determine the Order Quantity and Order Line Amount fields. If the Order Quantity is equal to '0', the Order Line Amount field is published. Otherwise, the division of the Order Line Amount by the Order Quantity is published.If the Invoice Type is 'Cost Invoice' or 'Invoice Related to Freight Orders', nothing is published.If the Self-Billing/Internal Invoice field is set to 'Yes', the Unit Price in Order Unit field is published.

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Manual Sales field.5) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Projects field.6) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Sales Orders/Schedules field.7) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Warehouse Orders field.


Invoice15) cisli245.pric16) cisli255.pric

8) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Purchase Orders field.9) Not displayed in any Session, table Invoice-Source Relations table (cisli205), No. of PCS Order Invoice Lines field. 10) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Maintenance Sales Orders field.11) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Calls field.12) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Orders field.13) Session Invoice - Manual Sales Order Lines (cisli2525m100), Price Per field.14) Session Project Invoice Data - Line (cisli2135s000), Project Relations tab, Cost Object group, Price field.15) Session Service Order Invoice Data - Line (cisli2155s000), Delivery/Labor/Travel tab, Delivery group, Price field.16) Session Service Order Invoice Data - Line (cisli2155s000), Delivery/Labor/Travel tab, Delivery group, Price field.

Based on the Financial Company and Invoice Number fields, it is determined which kind of invoice lines exist (Manual Sales, Projects, Sales Orders/Schedules, Warehouse Orders, Purchase Orders, PCS Orders, Maintenance Sales Orders, Service Calls, or Service Orders).If a Manual Sales invoice line exists, the belonging Price is published (Price from Manual Sales Order Lines).If a Project invoice line exists, the belonging Price is published (Price from project Invoice Data).If a Sales Order/Schedule line, a Warehouse Order line, a Purchase Order line, or a PCS Order line exists, the belonging Price is published (Price from Sales and Warehouse Invoice Data).If a Maintenance Sales Order line, a Service Call line, or a Service Order line exists, the belonging Price is published (Price from Service Order Invoice Data).

@currencyIDFor Purchase:1) tfacp240.ccur2) tfacp205.icur3) tfacp200.appr4) tfacp200.pfre

For Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) cisli205.nmsi5) cisli205.nprj6) cisli205.nslo7) cisli205.nwho8) cisli205.nrpo9) cisli205.npcs10) cisli205.nmts11) cisli205.nsvc12) cisli205.nsvo13) cisli205.ccur14) tcmcs002.iccc

For Purchase:1) Session Match Purchase Order Lines (tfacp2541m000), Order Line Amount (order currency) field.2) Session Display Invoice Detail Lines (tfacp2505m000), Amount in Invoice Currency (currency) field.3) Session Purchase-Invoice Details (tfacp2500m000), Invoice Type field.4) Not displayed in any session, Table Open Entries (tfacp200), Self-Billing/Internal Invoice field.

If the Invoice Type is 'Related to Purchase Orders', the Order Line Amount (order currency) field is published.If the Invoice Type is 'Cost Invoice' or 'Invoice Related to Freight Orders', nothing is published.If the Self-Billing/Internal Invoice field is set to 'Yes', the Amount in Invoice Currency (currency) field is published.

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Manual Sales field.5) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Projects field.6) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Sales Orders/Schedules field.7) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Warehouse Orders field.8) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Purchase Orders field.9) Not displayed in any Session, table Invoice-Source Relations table (cisli205), No. of PCS Order Invoice Lines field. 10) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Maintenance Sales Orders field.11) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Calls field.12) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Orders field.13) Session Invoice - Manual Sales Order Lines (cisli2525m100), Currency field.14) Session Currencies (tcmcs0102m000), ISO Code field.

Based on the Financial Company and Invoice Number fields, it is determined which kind of invoice lines exist. For Manual Sales, Projects, Sales Orders/Schedules, Warehouse Orders, Purchase Orders, PCS Orders, Maintenance Sales Orders, Service Calls or Service Orders, the Currency is determined. Based on this currency the ISO Code field is published.

Invoice/InvoiceLine/UnitPrice/PerQuantityFor Purchase:1) tfacp200.appr2) tfacp200.pfre

For Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) cisli205.nmsi5) cisli205.nprj6) cisli205.nslo7) cisli205.nwho8) cisli205.nrpo

For Purchase:1) Session Purchase-Invoice Details (tfacp2500m000), Invoice Type field.2) Not displayed in any session, Table Open Entries (tfacp200), Self-Billing/Internal Invoice field.

If the Invoice Type is 'Related to Purchase Orders', or if the Self-Billing/Internal Invoice field is set to 'Yes', '1' is published.If the Invoice Type is 'Cost Invoice' or 'Invoice Related to Freight Orders', nothing is published.

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Manual Sales field.


Invoice9) cisli205.npcs10) cisli205.nmts11) cisli205.nsvc12) cisli205.nsvo

5) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Projects field.6) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Sales Orders/Schedules field.7) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Warehouse Orders field.8) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Purchase Orders field.9) Not displayed in any Session, table Invoice-Source Relations table (cisli205), No. of PCS Order Invoice Lines field. 10) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Maintenance Sales Orders field.11) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Calls field.12) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Orders field.13) Session Invoice - Manual Sales Order Lines (cisli2525m100), Currency field.14) Session Currencies (tcmcs0102m000), ISO Code field.

Based on the Financial Company and Invoice Number fields, it is determined which kind of invoice lines exist. For Manual Sales, Projects, Sales Orders/Schedules, Warehouse Orders, Purchase Orders, PCS Orders, Maintenance Sales Orders, Service Calls or Service Orders, '1' is published.

@unitCodeFor Purchase:1) tfacp240.iuni2) tfacp205.ouni3) tfacp200.appr4) tfacp200.pfre

For Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) cisli205.nmsi5) cisli205.nprj6) cisli205.nslo7) cisli205.nwho8) cisli205.nrpo9) cisli205.npcs10) cisli205.nmts11) cisli205.nsvc12) cisli205.nsvo13) cisli225.cuni14) cisli235.cuni15) cisli245.cups16) cisli255.cups

For Purchase:1) Session Match Purchase Order Lines (tfacp2541m000), Order Quantity (unit) field.2) Session Display Invoice Detail Lines (tfacp2505m000), Order Quantity in Order Unit (unit) field.3) Session Purchase-Invoice Details (tfacp2500m000), Invoice Type field.4) Not displayed in any session, Table Open Entries (tfacp200), Self-Billing/Internal Invoice field.

If the Invoice Type is 'Related to Purchase Orders', the Order Quantity (unit) field is published.If the Invoice Type is 'Cost Invoice' or 'Invoice Related to Freight Orders', nothing is published.If the Self-Billing/Internal Invoice field is set to 'Yes', the Order Quantity in Order Unit (unit) field is published.

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Manual Sales field.5) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Projects field.6) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Sales Orders/Schedules field.7) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Warehouse Orders field.8) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Purchase Orders field.9) Not displayed in any Session, table Invoice-Source Relations table (cisli205), No. of PCS Order Invoice Lines field. 10) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Maintenance Sales Orders field.11) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Calls field.12) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Orders field.13) Session Invoice - Manual Sales Order Lines (cisli2525m100), Quantity field.14) Session Project Invoice Data - Line (cisli2135s000), Project Relations tab, Cost Object group, Unit field.15) Session Sales and Warehouse Invoice Data - Lines (cisli2145s000), Delivery tab, Item group, Price field.16) Session Service Order Invoice Data - Line (cisli2155s000), Delivery/Labor/Travel tab, Delivery group, Price field.

Based on the Financial Company and Invoice Number fields, it is determined which kind of invoice lines exist (Manual Sales, Projects, Sales Orders/Schedules, Warehouse Orders, Purchase Orders, PCS Orders, Maintenance Sales Orders, Service Calls, or Service Orders).If a Manual Sales invoice line exists, the belonging Unit is published (Unit from Manual Sales Order Lines).If a Project invoice line exists, the belonging Unit is published (Unit from project Invoice Data).If a Sales Order/Schedule line, a Warehouse Order line, a Purchase Order line, or a PCS Order line exists, the belonging Unit is published (Unit from Sales and Warehouse Invoice Data).If a Maintenance Sales Order line, a Service Call line, or a Service Order line exists, the belonging Unit is published (Unit from Service Order Invoice Data).

Invoice/InvoiceLine/PurchaseOrderReference/DocumentID@agencyRole


Invoice/InvoiceLine/PurchaseOrderReference/DocumentID/IDFor Purchase:1) tfacp101.orno2) tfacp205.orno3) tfacp240.orno4) tfacp200.appr5) tfacp200.pfre

For Purchase:1) Session Additional Cost (tfacp1134m000), Document tab, Order field.2) Session Match Purchase Order Lines (tfacp2541m000), Order field.3) Session Display Invoice Detail Lines (tfacp2505m000), Order field.4) Session Purchase-Invoice Details (tfacp2500m000), Invoice Type field.5) Not displayed in any session, Table Open Entries (tfacp200), Self-Billing/Internal Invoice field.


Invoice

If the Invoice Type is 'Related to Purchase Orders', the Match Purchase Order Lines, Order field is published. If Additional costs are present, the Additional Cost, Order field is published.If the Invoice Type is 'Cost Invoice' or 'Invoice Related to Freight Orders', nothing is published.If the Self-Billing/Internal Invoice field is set to 'Yes', the Display Invoice Detail Lines, Order field is published.







Invoice/InvoiceLine/PurchaseOrderReference/LineNumberFor Purchase:1) tfacp101.pono2) tfacp205.pono3) tfacp240.pono4) tfacp200.appr5) tfacp200.pfre

For Purchase:1) Session Additional Cost (tfacp1134m000), Document tab, Position field.2) Session Match Purchase Order Lines (tfacp2541m000), Order (purchase order line) field.3) Session Display Invoice Detail Lines (tfacp2505m000), Order (order position) field.4) Session Purchase-Invoice Details (tfacp2500m000), Invoice Type field.5) Not displayed in any session, Table Open Entries (tfacp200), Self-Billing/Internal Invoice field.

If the Invoice Type is 'Related to Purchase Orders', the Order (purchase order line) field is published. If Additional costs are present, the Position field is published.If the Invoice Type is 'Cost Invoice' or 'Invoice Related to Freight Orders', nothing is published.If the Self-Billing/Internal Invoice field is set to 'Yes', the Order (order position) field is published.

Invoice/InvoiceLine/ExtendedAmountFor Purchase:1) tfgld106.amnt2) tfgld102.amnt3) tfacp101.amnt4) tfacp250.amnt5) tfacp252.iamt6) tfacp205.amti7) tfacp200.appr8) tfacp200.pfre

For Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) cisli205.nmsi5) cisli205.nprj6) cisli205.nslo7) cisli205.nwho8) cisli205.nrpo9) cisli205.npcs10) cisli205.nmts11) cisli205.nsvc12) cisli205.nsvo13) cisli205.nsco14) cisli205.nfrt15) cisli205.nreb16) cisli225.chtp17) cisli235.chtp18) cisli245.chtp19) cisli255.chtp20) cisli265.chtp21) cisli295.chtp22) cisli225.amti23) cisli235.amti 24) cisli245.amti25) cisli255.amti

For Purchase:1) Session Finalized Transaction Lines (tfgld1509m000), Header tab, Amount in Home Currency field.2) Session Non-Finalized Transaction Lines (tfgld1508m000), Header tab, Amount in Home Currency field.3) Not displayed in any session, table Matched Purchase Invoice Transactions (tfacp101), Amount field.4) Not displayed in any session, table Invoices Related to Purchase Order Lines (tfacp250), Invoiced Amount field.5) Not displayed in any session, table Invoices Related to Loads, Shipments and Freight Order Clusters (tfacp252), Invoiced Amount field.6) Session Display Invoice Detail Lines (tfacp2505m000), Amount in Invoice Currency field.7) Session Purchase Invoices (tfacp1110s000), Invoice Data tab, General group, Invoice Type field.8) Not displayed in any session, Table Open Entries (tfacp200), Self-Billing/Internal Invoice field.

If the Invoice Type is 'Cost Invoice' and the document is finalized/not finalized, the Finalized Transaction Lines/Non-Finalized Transaction Lines, Amount field is published.If the Invoice Type is 'Invoice Related to Purchase Orders', the Matched Purchase Invoice Transactions, Amount field is published if the record is present. The Invoices Related to Purchase Order Lines, Invoiced Amount field is also published.If the Invoice Type is 'Invoice Related to Freight Orders', the Invoices Related to Loads, Shipments and Freight Order Clusters, Invoiced Amount field is published.If the Self-Billing/Internal Invoice field is set to 'Yes', the Display Invoice Detail Lines, Amount in Invoice Currency field is published.

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Manual Sales field.5) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Projects field.6) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Sales Orders/Schedules field.7) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Warehouse Orders field.8) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Purchase Orders field.9) Not displayed in any Session, table Invoice-Source Relations table (cisli205), No. of PCS Order Invoice Lines field. 10) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Maintenance Sales Orders field.11) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Calls field.12) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Orders field.13) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Contracts field.14) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Freight Orders field.15) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Rebates field.


Invoice26) cisli265.amti27) cisli275.amti28) cisli295.amti

For SalesACR:tfgld106.amnt

16) Session Invoice - Manual Sales Order Lines (cisli2525m100), Charge Type field.17) Not displayed in any Session, table Project Sales Invoice Details (cisli235), Charge Type field.18) Not displayed in any Session, table Sales and Warehouse Order Invoice Lines (cisli245), Charge Type field. 19) Not displayed in any Session, table Service Invoice Lines (cisli255), Charge Type field.20) Not displayed in any Session, table Service Contract Installments (cisli265), Charge Type field.21) Not displayed in any Session, table Rebate Invoice Lines (cisli295), Charge Type field.22) Session Invoice - Manual Sales Order Lines (cisli2525m100), Amount field.23) Session Project Invoice Data - Line (cisli2135s000),Financials 1 tab, Totals group, Amount field, first column24) Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Financial tab, Totals group, Order Amount field, first column.25) Session Service Order Invoice Data - Line (cisli2155s000), Invoice Related tab, Totals group, Amount field, first column.26) Session Service Contract Invoice Data - Installment (cisli2165s000), Common tab, Totals group, Amount field, first column.27) Not displayed in any Session, table Freight Order Invoice - Lines (cisli275), Amount in Invoice Currency field.28) Not displayed in any Session, table Rebate Invoice Lines (cisli295), Amount in Invoice Currency field.

Based on the Financial Company and Invoice Number fields, it is determined which kind of invoice lines exist. For Manual Sales, Projects, Sales Orders/Schedules, Warehouse Orders, Purchase Orders, PCS Orders, Maintenance Sales Orders, Service Calls, Service Orders, Service Contracts or Rebates, and the Charge Type does not equal 'Costs', the belonging Amount field is published.Based on the type of invoice lines, the following amounts are published if the Charge Type does not equal 'Costs': - Manual Sales: Amount from Manual Sales Order Lines. - Projects: Amount from project Invoice Data. - Sales Orders/Schedules: Amount from Sales and Warehouse Invoice Data. - Warehouse Orders: Amount from Sales and Warehouse Invoice Data. - Purchase Orders: Amount from Sales and Warehouse Invoice Data. - PCS Orders: Amount from Sales and Warehouse Invoice Data. - Maintenance Sales Orders: Amount from Service Order Invoice Data. - Service Calls: Amount from Service Order Invoice Data. - Service Orders: Amount from Service Order Invoice Data. - Service Contracts: Amount from Service Contract Invoice Data. - Rebates: Amount in Invoice Currency from Rebate Invoice Lines.In case of Freight Orders, the Amount in Invoice Currency (from Freight Order Invoice - Lines) is published.

For SalesACR:Session Finalized Transaction Lines (tfgld1509m000), Quantities tab, Amount field.

Based on the Line field, the Amount field is published.@currencyID

For Purchase:1) tcmcs002.iccc2) tfgld106.ccur3) tfgld102.ccur4) tfacp101.ccur5) tfacp250.ccur6) tfacp252.ccur7) tfacp205.icur8) tfacp200.appr9) tfacp200.pfre

For Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) cisli205.nmsi

For Purchase:1) Session Currencies (tcmcs0102m000), ISO Code field.2) Session Finalized Transaction Lines (tfgld1509m000), Currency/Rate field.3) Session Non-Finalized Transaction Lines (tfgld1508m000), Currency/Rate field.4) Not displayed in any session, table Matched Purchase Invoice Transactions (tfacp101), Currency/Rate field.5) Not displayed in any session, table Invoices Related to Purchase Order Lines (tfacp250), Invoice Currency field.6) Not displayed in any session, table Invoices Related to Loads, Shipments and Freight Order Clusters (tfacp252), Invoice Currency field.7) Session Display Invoice Detail Lines (tfacp2505m000), Invoice Currency field.8) Session Purchase Invoices (tfacp1110s000), Invoice Data tab, General group, Invoice Type field.9) Not displayed in any session, Table Open Entries (tfacp200), Self-Billing/Internal Invoice field.

If the Invoice Type is 'Cost Invoice' and the document is finalized/not finalized, based on the Finalized Transaction Lines/Non-Finalized Transaction Lines, Currency/Rate field, the ISO Code field is published.If the Invoice Type is 'Invoice Related to Purchase Orders', based on the Matched Purchase Invoice Transactions, Currency/Rate field (if the record is present), the ISO Code field is published. Based on the Invoices Related to Purchase Order Lines, Invoice


Invoice5) cisli205.nprj6) cisli205.nslo7) cisli205.nwho8) cisli205.nrpo9) cisli205.npcs10) cisli205.nmts11) cisli205.nsvc12) cisli205.nsvo13) cisli205.nsco14) cisli205.nfrt15) cisli205.nreb16) cisli225.chtp17) cisli235.chtp18) cisli245.chtp19) cisli255.chtp20) cisli265.chtp21) cisli295.chtp22) cisli205.ccur23) tcmcs002.iccc


Currency field, the ISO Code field is also published.If the Invoice Type is 'Invoice Related to Freight Orders', based on the Invoices Related to Loads, Shipments and Freight Order Clusters, Invoice Currency field, the ISO Code field is published.If the Self-Billing/Internal Invoice field is set to 'Yes', based on the Display Invoice Detail Lines, Invoice Currency field, the ISO Code field is published.

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Manual Sales field.5) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Projects field.6) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Sales Orders/Schedules field.7) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Warehouse Orders field.8) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Purchase Orders field.9) Not displayed in any Session, table Invoice-Source Relations table (cisli205), No. of PCS Order Invoice Lines field. 10) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Maintenance Sales Orders field.11) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Calls field.12) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Orders field.13) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Contracts field.14) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Freight Orders field.15) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Rebates field.16) Session Invoice - Manual Sales Order Lines (cisli2525m100), Charge Type field.17) Not displayed in any Session, table Project Sales Invoice Details (cisli235), Charge Type field.18) Not displayed in any Session, table Sales and Warehouse Order Invoice Lines (cisli245), Charge Type field. 19) Not displayed in any Session, table Service Invoice Lines (cisli255), Charge Type field.20) Not displayed in any Session, table Service Contract Installments (cisli265), Charge Type field.21) Not displayed in any Session, table Rebate Invoice Lines (cisli295), Charge Type field.22) Session Invoice - Manual Sales Order Lines (cisli2525m100), Currency field.23) Session Currencies (tcmcs0102m000), ISO Code field.

Based on the Financial Company and Invoice Number fields, it is determined which kind of invoice lines exist. For Manual Sales, Projects, Sales Orders/Schedules, Warehouse Orders, Purchase Orders, PCS Orders, Maintenance Sales Orders, Service Calls, Service Orders, Service Contracts or Rebates, and the Charge Type does not equal 'Costs', the ISO Code of the Currency field is published.For Freight Orders, the ISO Code of the Currency field is published.

For SalesACR:1) Session Currencies (tcmcs0102m000), ISO Code field.2) Session Sales Invoices by Business Partner (tfacr2531m000), Currency field.


Invoice/InvoiceLine/TotalAmountFor Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) cisli205.nmsi5) cisli205.nprj6) cisli205.nslo7) cisli205.nwho8) cisli205.nrpo9) cisli205.npcs10) cisli205.nmts11) cisli205.nsvc12) cisli205.nsvo13) cisli205.nsco14) cisli205.nfrt15) cisli205.nreb16) cisli225.amti17) cisli225.lpai18) cisli225.txai19) cisli235.amti 20) cisli235.ldai

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Manual Sales field.5) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Projects field.6) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Sales Orders/Schedules field.7) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Warehouse Orders field.8) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Purchase Orders field.9) Not displayed in any Session, table Invoice-Source Relations table (cisli205), No. of PCS Order Invoice Lines field. 10) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Maintenance Sales Orders field.11) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Calls field.12) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Orders field.13) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Contracts field.14) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Freight Orders field.15) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Rebates field.16) Session Invoice - Manual Sales Order Lines (cisli2525m100), Amount field.17) Not displayed in any Session, table Manual Sales Invoice Details (cisli225), LPS in Invoice Currency field.18) Not displayed in any Session, table Manual Sales Invoice Details (cisli225), Tax Amount in Invoice Currency field.19) Session Project Invoice Data - Line (cisli2135s000), Financials 1 tab, Totals group, Amount field, first column.20) Session Project Invoice Data - Line (cisli2135s000), Invoice Related tab, Totals group, Line Discount Amount field.


Invoice21) cisli235.hbai22) cisli235.txai23) cisli245.amti24) cisli245.ldai 25) cisli245.odai26) cisli245.txai27) cisli255.amti28) cisli255.ldai29) cisli255.txai30) cisli265.amti31) cisli265.ldai32) cisli265.txai33) cisli275.amti34) cisli275.txai35) cisli295.amti36) cisli295.txai

For SalesACR:1) tfgld106.amnt2) tfgld106.vamt

21) Not displayed in any Session, table Project Invoice Sales Details (cisli235), Holdback Amount field.22) Session Project Invoice Data - Line (cisli2135s000), Financials 1 tab, Totals group, Tax Amount field.23) Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Financial tab, Totals group, Order Amount field, first column.24) Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Discount tab, Totals group, Line Discount Amount.25) Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Discount tab, Totals group, Order Discount Amount.26) Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Financial tab, Totals group, Tax Amount, first column.27) Session Service Order Invoice Data - Line (cisli2155s000), Invoice Related tab, Totals group, Amount field, first column.28) Session Service Order Invoice Data - Line (cisli2155s000), Financial tab, Discount group, Amount field.29) Session Service Order Invoice Data - Line (cisli2155s000), Invoice Related tab, Totals group, Tax Amount field, first column.30) Session Service Contract Invoice Data - Installment (cisli2165s000), Common tab, Totals group, Amount field, first column.31) Session Service Contract Invoice Data - Installment (cisli2165s000), Financial tab, Miscellaneous group, Line Discount Amount field, first column.32) Session Service Contract Invoice Data - Installment (cisli2165s000), Common tab, Totals group, Tax Amount field, first column.33) Not displayed in any Session, table Freight Order Invoice - Lines (cisli275), Amount in Invoice Currency field.34) Not displayed in any Session, table Freight Order Invoice - Lines (cisli275), Tax Amount in Invoice Currency field.35) Not displayed in any Session, table Rebate Invoice Lines (cisli295), Amount in Invoice Currency field.36) Not displayed in any Session, table Rebate Invoice Lines (cisli295), Tax Amount in Invoice Currency field.

Based on the Financial Company and Invoice Number fields, it is determined which kind of invoice lines exist. In case of Manual Sales lines, the sum of the Amount field, the LPS in Invoice Currency field, and the Tax Amount in Invoice Currency field are published (all amounts taken from Manual Sales Invoice Details).In case of Project invoice lines, the result of the Amount field minus the Line Discount Amount, minus the Holdback Amount, plus the Tax Amount and plus a calculated late payment surcharge amount is published (all amounts taken from Project Invoice Data).In case of a Sales Order/Schedule line, a Warehouse Order line, a Purchase Order line, or a PCS Order line, the result of the Order Amount field minus the Line Discount Amount, minus the Order Discount Amount, plus the Tax Amount and plus a calculated late payment surcharge amount is published (all amounts taken from Sales and Warehouse Order Invoice Lines).In case of a Maintenance Sales Order line, a Service Call line, or a Service Order line, the result of the Amount field minus the Discount Amount, plus the Tax Amount and plus a calculated late payment surcharge amount is published (all amounts taken from Service Invoice Lines).In case of a Service Contract Order line, the result of the Amount field minus the Discount Amount, plus the Tax Amount and plus a calculated late payment surcharge amount is published (all amounts taken from Service Contract Installments).In case of Freight Orders, the result of the Amount in Invoice Currency field, plus the Tax Amount in Invoice Currency field and plus a calculated late payment surcharge amount is published (all amounts taken from Freight Order Invoice - Lines).In case of Rebate Invoice lines, the result of the Amount in Invoice Currency field, plus the Tax Amount in Invoice Currency field and plus a calculated late payment surcharge amount is published (all amounts taken from Rebate Invoice Lines).

For SalesACR:1) Session Finalized Transaction Details (tfgld1503s000), Amounts tab, Amount group, Amount field.2) Session Finalized Transaction Details (tfgld1503s000), Amounts tab, Tax A/c group, Tax Amount field.

The sum of the Amount and Tax Amount is published.@currencyID

For Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) cisli205.ccur5) tcmcs002.iccc


For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Invoice - Manual Sales Order Lines (cisli2525m100), Currency field.5) Session Currencies (tcmcs0102m000), ISO Code field.

Based on the Financial Company and Invoice Number fields, the currency field is determined. The ISO Code of this Currency field is published.

For SalesACR:1) Session Currencies (tcmcs0102m000), ISO Code field.2) Session Sales Invoices by Business Partner (tfacr2531m000), Currency field.


Invoice/InvoiceLine/BaseCurrencyAmountFor Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.


Invoice4) cisli205.nmsi5) cisli205.nprj6) cisli205.nslo7) cisli205.nwho8) cisli205.nrpo9) cisli205.npcs10) cisli205.nmts11) cisli205.nsvc12) cisli205.nsvo13) cisli205.nsco14) cisli205.nfrt15) cisli205.nreb 16) cisli225.chtp17) cisli225.amth18) cisli225.lpah19) cisli225.txah20) cisli235.chtp21) cisli235.amth22) cisli235.amti 23) cisli235.ldai24) cisli235.hbai25) cisli235.txai26) cisli245.chtp27) cisli245.amth28) cisli245.amti29) cisli245.ldai 30) cisli245.odai31) cisli245.txai32) cisli255.chtp33) cisli255.amth34) cisli255.amti35) cisli255.ldai36) cisli255.txai37) cisli265.chtp38) cisli265.amth39) cisli265.amti40) cisli265.ldai41) cisli265.txai42) cisli275.amti43) cisli275.txai44) cisli295.chtp45) cisli295.amth46) cisli295.amti47) cisli295.txai48) cisli205.ccur 49) cisli205.rate50) cisli205.ratf51) cisli205.ratd52) cisli205.rtyp

For SalesACR:1) tfgld106.dbcr2) tfgld106.amth

4) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group,, Manual Sales field.5) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group,, Projects field.6) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Sales Orders/Schedules field.7) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Warehouse Orders field.8) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Purchase Orders field.9) Not displayed in any Session, table Invoice-Source Relations table (cisli205), No. of PCS Order Invoice Lines field. 10) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Maintenance Sales Orders field.11) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Calls field.12) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Orders field.13) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Contracts field.14) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Freight Orders field.15) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Rebates field.16) Session Invoice - Manual Sales Order Lines (cisli2525m100), Charge Type field.17) Session Invoice - Manual Sales Order Lines (cisli2525m100), Amount field.18) Not displayed in any Session, table Manual Sales Invoice Details (cisli225), LPS in Home Currency field.19) Not displayed in any Session, table Manual Sales Invoice Details (cisli225), Tax Amount in Home Currency field.20) Not displayed in any Session, table Project Sales Invoice Details (cisli235), Charge Type field.21) Session Project Invoice Data - Line (cisli2135s000), Financials 1 tab, Totals group, Amount field, second column.22) Session Project Invoice Data - Line (cisli2135s000), Financials 1 tab, Totals group, Amount field, first column.23) Session Project Invoice Data - Line (cisli2135s000), Invoice Related tab, Discount group, Line Discount Amount field.24) Not displayed in any Session, table Project Invoice Sales Details (cisli235), Holdback Amount field.25) Session Project Invoice Data - Line (cisli2135s000), Financials 1 tab, Totals group, Tax Amount field.26) Not displayed in any Session, table Sales and Warehouse Order Invoice Lines (cisli245), Charge Type field. 27) Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Financial tab, Totals group, Order Amount field, second column.28) Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Financial tab, Totals group, Order Amount field, first column.29) Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Discount tab, Totals group, Line Discount Amount.30) Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Discount tab, Totals group, Order Discount Amount.31) Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Financial tab, Totals group, Tax Amount, first column.32) Not displayed in any Session, table Service Invoice Lines (cisli255), Charge Type field.33) Session Service Order Invoice Data - Line (cisli2155s000), Invoice Related tab, Totals group, Amount field, second column.34) Session Service Order Invoice Data - Line (cisli2155s000), Invoice Related tab, Totals group, Amount field, first column.35) Session Service Order Invoice Data - Line (cisli2155s000), Financial tab, Discount group, Amount field.36) Session Service Order Invoice Data - Line (cisli2155s000), Invoice Related tab, Totals group, Tax Amount field, first column.37) Not displayed in any Session, table Service Contract Installments (cisli265), Charge Type field.38) Session Service Contract Invoice Data - Installment (cisli2165s000), Common tab, Totals group, Amount field, second column.39) Session Service Contract Invoice Data - Installment (cisli2165s000), Common tab, Totals group, Amount field, first column.40) Session Service Contract Invoice Data - Installment (cisli2165s000), Financial tab, Miscellaneous group, Line Discount Amount field, first column.41) Session Service Contract Invoice Data - Installment (cisli2165s000), Common tab, Totals group, Tax Amount field, first column.42) Not displayed in any Session, table Freight Order Invoice - Lines (cisli275), Amount in Invoice Currency field.43) Not displayed in any Session, table Freight Order Invoice - Lines (cisli275), Tax Amount in Invoice Currency field.44) Not displayed in any Session, table Rebate Invoice Lines (cisli295), Charge Type field.45) Not displayed in any Session, table Rebate Invoice Lines (cisli295), Amount in Home Currency field.46) Not displayed in any Session, table Rebate Invoice Lines (cisli295), Amount in Invoice Currency field.47) Not displayed in any Session, table Rebate Invoice Lines (cisli295), Tax Amount in Invoice Currency field.48) Session Invoice - Manual Sales Order Lines (cisli2525m100), Currency field.49) Session Invoice (cisli2505s000), Details tab, Invoice Details group, Rate field. 50) Session Invoice (cisli2505s000), Details tab, Invoice Details group, Rate Factor field.51) Not displayed in any Session, table Invoice-Source Relations (cisli205), Rate Date field.52) Not displayed in any Session, table Invoice-Source Relations (cisli205), Exchange Rate Type field.

Based on the Financial Company and Invoice Number fields it is determined which kind of invoice lines exists. In case of Manual Sales lines, for type 'Extended' the Amount field is published, if the Charge Type does not equal 'Costs'. For type 'Total' the sum of the Amount field (if the Charge Type does not equal 'Costs'), the LPS in Home Currency and the Tax Amount in Home Currency is published. All amounts are taken from Manual Sales Invoice Details.In case of Project invoice lines, for type 'Extended' the Amount field is published, if the Charge Type does not equal 'Costs'. For type 'Total' the sum of the Amount field (if the Charge Type does not equal 'Costs') minus the Line Discount Amount, minus the Holdback Amount, plus the Tax Amount and plus a calculated late payment surcharge amount is calculated (all amounts taken from Project Invoice Data). This result is converted to the home currency with the help of the following fields: Currency, Financial Company, Rate, Rate Factor, Rate Date and Exchange Rate Type.In case of a Sales Order/Schedule line, a Warehouse Order line, a Purchase Order line or PCS Order line, for type 'Extended'


Invoicethe Amount field is published, if the Charge Type does not equal 'Costs'. For type 'Total' the sum of the Order Amount field (if the Charge Type does not equal 'Costs') minus the Line Discount Amount, minus the Order Discount Amount, plus the Tax Amount and plus a calculated late payment surcharge amount is calculated (all amounts taken from Sales and Warehouse Order Invoice Lines). This result is converted to the home currency with the help of the following fields: Currency, Financial Company, Rate, Rate Factor, Rate Date and Exchange Rate Type.In case of a Maintenance Sales Order line, a Service Call line or Service Order line, for type 'Extended' the Amount field is published, if the Charge Type does not equal 'Costs'. For type 'Total' the sum of the Amount field (if the Charge Type does not equal 'Costs') minus the Discount Amount, plus the Tax Amount and plus a calculated late payment surcharge amount is calculated (all amounts taken from Service Invoice Lines). This result is converted to the home currency with the help of the following fields: Currency, Financial Company, Rate, Rate Factor, Rate Date and Exchange Rate Type.In case of a Service Contract Order line, for type 'Extended' the Amount field is published, if the Charge Type does not equal 'Costs'. For type 'Total' the sum of the Amount field (if the Charge Type does not equal 'Costs') minus the Discount Amount, plus the Tax Amount and plus a calculated late payment surcharge amount is calculated (all amounts taken from Service Contract Installments). This result is converted to the home currency with the help of the following fields: Currency, Financial Company, Rate, Rate Factor, Rate Date and Exchange Rate Type.In case of Freight Orders, for type 'Extended' '0.00' is published. For type 'Total' the sum of the Amount in Invoice Currency field, plus the Tax Amount in Invoice Currency field and plus a calculated late payment surcharge amount is calculated (all amounts taken from Freight Order Invoice - Lines). This result is converted to the home currency with the help of the following fields: Currency, Financial Company, Rate, Rate Factor, Rate Date and Exchange Rate Type.In case of Rebate Invoice lines, for type 'Extended' the Amount in Home Currency field is published, if the Charge Type does not equal 'Costs'. For type 'Total' the sum of the Amount in Invoice Currency field, plus the Tax Amount in Invoice Currency field and plus a calculated late payment surcharge amount is published (all amounts taken from Rebate Invoice Lines). This result is converted to the home currency with the help of the following fields: Currency, Financial Company, Rate, Rate Factor, Rate Date and Exchange Rate Type.

For SalesACR:1) Session Finalized Transaction Details (tfgld1503s000), Amounts tab, Amount group, Debit/Credit field.2) Session Finalized Transaction Details (tfgld1503s000), Amounts tab, Amount group, Amount in HC field.

If the Debit/Credit field has the value 'Credit', the Amount in the HC field is published. Otherwise the Amount in HC is multiplied by -1 and is published.

@type Filled with 'Total' or 'Extended'.

Invoice/InvoiceLine/BaseCurrencyAmount/AmountFor Purchase:1) tfacp200.appr2) tfacp200.pfre3) tfacp101.dbcr4) tfacp101.amth5) tfacp250.amth6) tfacp205.amti7) tfacp200.ccur8) tfacp200.rate9) tfacp200.ratf10) tfacp200.ratd11) tfacp200.rtyp12) tfacp252.amth13) tfgld102.dbcr14) tfgld102.amth15) tfgld106.dbcr16) tfgdl106.amth

For Purchase:1) Session Purchase Invoices (tfacp1110s000), Invoice Data tab, General group, Invoice Type field.2) Not displayed in any Session, table Open Items (Purchase Invoices & Payments) (tfacp200), Self-Billing/Internal Invoice field.3) Not displayed in any Session, table Matched Purchase Invoice Transaction (tfacp101), Debit/Credit field.4) Not displayed in any Session, table Matched Purchase Invoice Transaction (tfacp101), Amount in Home Currency field.5) Not displayed in any Session, table Invoices Related to Purchase Order Lines (tfacp250), Amount in Home Currency field. 6) Session Display Invoice Detail Lines (tfacp2505m000), Amount in Invoice Currency field.7) Session Purchase Invoices (tfacp1110s000), Invoice Data tab, General group, Currency/Rate field.8) Session Purchase Invoices (tfacp1110s000), Invoice Data tab, General group, Currency Rate field.9) Not displayed in any Session, table Open Items (Purchase Invoices & Payments) (tfacp200), Rate Factor field.10) Not displayed in any Session, table Open Items (Purchase Invoices & Payments) (tfacp200), Rate Date field.11) Session Purchase Invoices (tfacp1110s000), Invoice Data tab, General group, Exchange Rate Type field.12) Not displayed in any session, table Invoices Related to Loads, Shipments and Freight Order Clusters (tfacp252), Invoice Amount in HC field.13) Session Non-Finalized Transaction Lines (tfgld1508m000), Quantities tab, Amount field.14) Session Non-Finalized Transaction Lines (tfgld1508m000), Header tab, Amount in Home Currency field.15) Session Finalized Transaction Lines (tfgld1509m000), Quantities tab, Amount field.14) Session Finalized Transaction Lines (tfgld1509m000), Header tab, Amount in Home Currency field.

If the Invoice Type is 'Invoice Related to Purchase Orders' and the Self-Billing/Internal Invoice flag is 'No', the Amount in Home Currency field (from the Matched Purchase Invoice Transaction table) is published. If the Debit/Credit flag is set to 'Credit', the amount is multiplied by -1.If no matching record is found, the Amount in Home Currency (from the Invoices Related to Purchase Order Lines table) is published.If the Invoice Type is 'Invoice Related to Purchase Orders' and the Self-Billing/Internal Invoice flag is 'No', the Amount in Invoice Currency (from Invoice Details Lines) is converted to the home currency with the help of the Currency, Currency/Rate, Currency Rate, Rate Factor, Rate Date of Exchange Rate Type fields. The result is published.If the Invoice Type is 'Invoice Related to Freight Orders', the Amount in the Home Currency field (from the Matched Purchase Invoice Transaction table) is published. If the Debit/Credit flag is set to 'Credit', the amount is multiplied by -1.If no matching record is found, the Invoice Amount in HC is published.


InvoiceFor the non-finalized lines of Invoice Type 'Cost Invoice', the Amount in Home Currency field (from Non-Finalized Transaction Lines) is published. If the Debit/Credit flag is set to 'Credit', the amount is multiplied by -1. For the finalized lines of Invoice Type 'Cost Invoice', the Amount in Home Currency field (from Finalized Transaction Lines) is published. If the Debit/Credit flag is set to 'Credit', the amount is multiplied by -1.

@currencyIDFor Purchase:1) tcemm170.fcua2) tcmcs002.iccc

For Sales:1) cisli205.sfcp2) tcemm170.fcua3) tcmcs002.iccc

For Purchase:1) Session Companies (tcemm1170m000), Currencies tab, Local group, Currency field.2) Session Currencies (tcmcs0102m000), ISO Code field.




Invoice/InvoiceLine/InvoiceCharge/AmountFor Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) cisli205.nmsi5) cisli205.nprj6) cisli205.nslo7) cisli205.nwho8) cisli205.nrpo9) cisli205.npcs10) cisli205.nmts11) cisli205.nsvc12) cisli205.nsvo13) cisli205.nsco14) cisli205.nfrt15) cisli205.nreb16) cisli225.chtp17) cisli235.chtp18) cisli245.chtp19) cisli255.chtp20) cisli265.chtp21) cisli295.chtp22) cisli225.amti23) cisli235.amti 24) cisli245.amti25) cisli255.amti26) cisli265.amti27) cisli295.amti

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Manual Sales field.5) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Projects field.6) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Sales Orders/Schedules field.7) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Warehouse Orders field.8) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Purchase Orders field.9) Not displayed in any Session, table Invoice-Source Relations table (cisli205), No. of PCS Order Invoice Lines field. 10) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Maintenance Sales Orders field.11) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Calls field.12) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Orders field.13) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Contracts field.14) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Freight Orders field.15) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Rebates field.16) Session Invoice - Manual Sales Order Lines (cisli2525m100), Charge Type field.17) Not displayed in any Session, table Project Sales Invoice Details (cisli235), Charge Type field.18) Not displayed in any Session, table Sales and Warehouse Order Invoice Lines (cisli245), Charge Type field. 19) Not displayed in any Session, table Service Invoice Lines (cisli255), Charge Type field.20) Not displayed in any Session, table Service Contract Installments (cisli265), Charge Type field.21) Not displayed in any Session, table Rebate Invoice Lines (cisli295), Charge Type field.22) Session Invoice - Manual Sales Order Lines (cisli2525m100), Amount field.23) Session Project Invoice Data - Line (cisli2135s000),Financials 1 tab, Totals group, Amount field, first column24) Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Financial tab, Totals group, Order Amount field, first column.25) Session Service Order Invoice Data - Line (cisli2155s000), Invoice Related tab, Totals group, Amount field, first column.26) Session Service Contract Invoice Data - Installment (cisli2165s000), Common tab, Totals group, Amount field, first column.27) Not displayed in any Session, table Rebate Invoice Lines (cisli295), Amount in Invoice Currency field.

Based on the Financial Company and Invoice Number fields, it is determined which kind of invoice lines exist. In case of Manual Sales, Projects, Sales Orders/Schedules, Warehouse Orders, Purchase Orders, PCS Orders, Maintenance Sales Orders, Service Calls, Service Orders, Service Contracts, or Rebates and the Charge Type equals 'Costs', the belonging Amount field is published.(For Manual Sales lines the Amount from Manual Sales Order Lines, for Project invoice lines the Amount from project Invoice Data, for a Sales Order/Schedule line, a Warehouse Order line, a Purchase Order line or PCS Order line the Amount from Sales and Warehouse Invoice Data, for a Maintenance Sales Order line, a Service Call line or Service Order line the Amount from Service Order Invoice Data, for a Service Contract Order line the Amount from Service Contract Invoice Data and for a Rebate Invoice line the Amount in Invoice Currency from Rebate Invoice Lines.)

@currencyIDFor Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) cisli205.nmsi5) cisli205.nprj

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Manual Sales field.5) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Projects field.


Invoice6) cisli205.nslo7) cisli205.nwho8) cisli205.nrpo9) cisli205.npcs10) cisli205.nmts11) cisli205.nsvc12) cisli205.nsvo13) cisli205.nsco14) cisli205.nfrt15) cisli205.nreb16) cisli225.chtp17) cisli235.chtp18) cisli245.chtp19) cisli255.chtp20) cisli265.chtp21) cisli295.chtp22) cisli205.ccur23) tcmcs002.iccc

6) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Sales Orders/Schedules field.7) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Warehouse Orders field.8) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Purchase Orders field.9) Not displayed in any Session, table Invoice-Source Relations table (cisli205), No. of PCS Order Invoice Lines field. 10) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Maintenance Sales Orders field.11) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Calls field.12) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Orders field.13) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Contracts field.14) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Freight Orders field.15) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Rebates field.16) Session Invoice - Manual Sales Order Lines (cisli2525m100), Charge Type field.17) Not displayed in any Session, table Project Sales Invoice Details (cisli235), Charge Type field.18) Not displayed in any Session, table Sales and Warehouse Order Invoice Lines (cisli245), Charge Type field. 19) Not displayed in any Session, table Service Invoice Lines (cisli255), Charge Type field.20) Not displayed in any Session, table Service Contract Installments (cisli265), Charge Type field.21) Not displayed in any Session, table Rebate Invoice Lines (cisli295), Charge Type field.22) Session Invoice - Manual Sales Order Lines (cisli2525m100), Currency field.23) Session Currencies (tcmcs0102m000), ISO Code field.

Based on the Financial Company and Invoice Number fields, it is determined which kind of invoice lines exist. In case of Manual Sales, Projects, Sales Orders/Schedules, Warehouse Orders, Purchase Orders, PCS Orders, Maintenance Sales Orders, Service Calls, Service Orders, Service Contracts, or Rebates and the Charge Type equals 'Costs', the ISO Code of the Currency field is published.In case of Freight Orders, the ISO Code of the Currency field is published.

Invoice/InvoiceLine/InvoiceAllowance/AmountFor Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) cisli205.nprj5) cisli205.nslo6) cisli205.nwho7) cisli205.nrpo8) cisli205.npcs9) cisli205.nmts10) cisli205.nsvc11) cisli205.nsvo12) cisli205.nsco13) cisli235.ldai14) cisli245.ldai15) cisli245.odai16) cisli255.ldai17) cisli265.ldai

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Projects field.5) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Sales Orders/Schedules field.6) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Warehouse Orders field.7) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Purchase Orders field.8) Not displayed in any Session, table Invoice-Source Relations table (cisli205), No. of PCS Order Invoice Lines field. 9) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Maintenance Sales Orders field.10) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Calls field.11) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Orders field.12) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Contracts field.13) Session Project Invoice Data - Line (cisli2135s000), Invoice Related tab, Discount group, Line Discount Amount field.14) Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Discount tab, Totals group, Line Discount Amount.15) Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Discount tab, Totals group, Order Discount Amount.16) Session Service Order Invoice Data - Line (cisli2155s000), Financial tab, Discount group, Amount field.17) Session Service Contract Invoice Data - Installment (cisli2165s000), Financial tab, Miscellaneous group, Line Discount Amount field, first column.

Based on the Financial Company and Invoice Number fields, it is determined which kind of invoice lines exist. In case of Projects, Maintenance Sales Orders, Service Calls, Service Orders, or Service Contracts, the belonging Line Discount Amount is published. Based on the type of invoice lines, the following amounts are published: - Projects: Line Discount Amount from Project Invoice Data. - Maintenance Sales Orders: Discount Amount from Service Order Invoice Data. - Service Calls: Discount Amount from Service Order Invoice Data.- Service Orders: Discount Amount from Service Order Invoice Data. - Service Contracts: Line Discount Amount from Service Contract Invoice Data. In case of Sales Orders/Schedules, Warehouse Orders, Purchase Orders, or PCS Orders, the sum of the Line Discount Amount and the Order Discount Amount (both from Sales and Warehouse Invoice Data) is published.

@currencyIDFor Sales:1) cisli205.sfcp

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.


Invoice2) cisli205.ityp3) cisli205.idoc4) cisli205.nprj5) cisli205.nslo6) cisli205.nwho7) cisli205.nrpo8) cisli205.npcs9) cisli205.nmts10) cisli205.nsvc11) cisli205.nsvo12) cisli205.nsco13) cisli205.ccur14) tcmcs002.iccc

2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Projects field.5) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Sales Orders/Schedules field.6) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Warehouse Orders field.7) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Purchase Orders field.8) Not displayed in any Session, table Invoice-Source Relations table (cisli205), No. of PCS Order Invoice Lines field. 9) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Maintenance Sales Orders field.10) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Calls field.11) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Orders field.12) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Contracts field.13) Session Invoice - Manual Sales Order Lines (cisli2525m100), Currency field.14) Session Currencies (tcmcs0102m000), ISO Code field.

Based on the Financial Company and Invoice Number fields, it is determined which kind of invoice lines exist. In case of Projects, Sales Orders/Schedules, Warehouse Orders, Purchase Orders, PCS Orders, Maintenance Sales Orders, Service Calls, Service Orders, or Service Contracts, the ISO Code of the Currency field is published.

Invoice/InvoiceLine/RequestedDeliveryDateFor Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) cisli205.nmsi5) cisli205.nprj6) cisli205.nslo7) cisli205.nwho8) cisli205.nrpo9) cisli205.npcs10) cisli205.nmts11) cisli205.nsvc12) cisli205.nsvo13) cisli205.nsco14) cisli205.nfrt15) cisli205.nreb16) cisli205.idat17) cisli235.codt18) cisli245.ddat19) cisli255.dldt20) cisli265.iedt21) cisli275.codt22) cisli295.codt

For SalesACR:tfgld106.dcdt

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Manual Sales field.5) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Projects field.6) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Sales Orders/Schedules field.7) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Warehouse Orders field.8) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Purchase Orders field.9) Not displayed in any Session, table Invoice-Source Relations table (cisli205), No. of PCS Order Invoice Lines field. 10) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Maintenance Sales Orders field.11) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Calls field.12) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Orders field.13) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Contracts field.14) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Freight Orders field.15) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Rebates field.16) Session Invoices (cisli2505m100), Invoice Date field.17) Session Project Invoice Data - Line (cisli2135s000), Invoice Related tab, Invoice group, Cut Off Date field.18) Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Delivery tab, Details group, Delivery Date field.19) Session Service Order Invoice Data - Line (cisli2155s000), Delivery/Labor/Travel tab, Delivery group, Delivery Date field.20) Session Service Contract Invoice Data - Installment (cisli2165s000), Common tab, Details group, Installment End Date field.21) Not displayed in any Session, table Freight Order Invoice - Lines (cisli275), Cut Off Date field.22) Not displayed in any Session, table Rebate Invoice Lines (cisli295), Cut-off Date field.

Based on the Financial Company and Invoice Number fields, it is determined which kind of invoice lines exist. In case of Manual Sales, the Invoice Date is published.In case of Projects, the Cut Off Date is published (Cut Off Date from Project Invoice Data).In case of Sales Orders/Schedules, Warehouse Orders, Purchase Orders, and PCS Orders, the Delivery Date is published (Delivery Date from Sales and Warehouse Invoice Data).In case of Maintenance Sales Orders, Service Calls, and Service Orders, the Delivery Date is published (Delivery Date from Service Order Invoice Data).In case of Service Contracts, the Installment End Date is published.In case of Freight Orders, the Cut Off Date is published (Cut Off Date from Freight Order Invoice - Lines).In case of Rebates, the Cut-off Date is published.All dates are published as the UTC number for the Date and Time.

For SalesACR:Session Finalized Transaction Lines (tfgld1509m000), Header tab, Date field.

Invoice/InvoiceLine/SalesOrderReference/DocumentID/IDFor Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) cisli205.nslo5) cisli205.nwho6) cisli205.nrpo

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Sales Orders/Schedules field.5) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Warehouse Orders field.6) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Purchase Orders field.


Invoice7) cisli205.npcs8) cisli205.nreb9) cisli245.koor10) cisli245.slso11) cisli295.reso

7) Not displayed in any Session, table Invoice-Source Relations table (cisli205), No. of PCS Order Invoice Lines field. 8) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Rebates field.9) Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Delivery tab, Order Origin field.10 Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Delivery tab, Sales Order/Schedule field.11) Not displayed in any Session, table Rebate Invoice Lines (cisli295), Sales Order field.

Based on the Financial Company and Invoice Number fields, it is determined which kind of invoice lines exist. In case of Sales Orders/Schedules, Warehouse Orders, Purchase Orders, and PCS Orders, the Delivery Date and the Order Origin equals 'Sales Order' and the Sales Order/Schedule is published.In case of Rebates, the Sales Order is published.







Invoice/InvoiceLine/SalesOrderReference/LineNumberFor Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) cisli205.nslo5) cisli205.nwho6) cisli205.nrpo7) cisli205.npcs8) cisli205.nreb9) cisli245.koor10) cisli245.pono11) cisli295.pono

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Sales Orders/Schedules field.5) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Warehouse Orders field.6) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Purchase Orders field.7) Not displayed in any Session, table Invoice-Source Relations table (cisli205), No. of PCS Order Invoice Lines field. 8) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Rebates field.9) Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Delivery tab, Order Origin field.10 Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Delivery tab, Set/Line/Sequence field.11) Not displayed in any Session, table Rebate Invoice Lines (cisli295), Position Number field.

Based on the Financial Company and Invoice Number fields, it is determined which kind of invoice lines exist. In case of Sales Orders/Schedules, Warehouse Orders, Purchase Orders, and PCS Orders, the Delivery Date and the Order Origin equals 'Sales Order' and the Line Number of Set/Line/Sequence is published.In case of Rebates, the Position Number is published.

Invoice/InvoiceLine/ExtendedCost/AmountFor Sales:1) cisli205.sfcp2) cisli205.ityp3) cisli205.idoc4) cisli205.nslo5) cisli205.nwho6) cisli205.nrpo7) cisli205.npcs8) cisli205.nmts9) cisli205.nsvc10) cisli205.nsvo11) cisli205.scmp/cisli245.bona/cisli245.boid/cisli245.borf/cisli245.guid12) tfgld482.idtc13) tcfin010.fitr14) tfgld482.amth15) cisli255.cost

For SalesACR:1) tfgld106.dbcr2) tfgld106.amnt

For Sales:1) Session Invoices (cisli2505m100), Financial Company field.2) Session Invoices (cisli2505m100), Invoice Number (Transaction Type) field.3) Session Invoice (cisli2505s000), Details tab, Invoice Number (Document) field.4) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Sales Orders/Schedules field.5) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Warehouse Orders field.6) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Purchase Orders field.7) Not displayed in any Session, table Invoice-Source Relations table (cisli205), No. of PCS Order Invoice Lines field. 8) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Maintenance Sales Orders field.9) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Calls field.10) Session Invoice (cisli2505s000), Details tab, Available Invoice Lines group, Service Orders field.11) Session Sales and Warehouse Invoice Data - Line (cisli2145s000), Miscellaneous tab, BO Details group.12) Session Integration Transactions (tfgld4582m000), Journal Details tab, Integration Document Type field.13) Session Integration Document Type by Transaction Origin/Financial Transaction (tcfin0110m000), Financial Transaction field.14) Not displayed in any Session, table Integration Transactions (tfgld482), Amount in Home Currency Field.15) Not displayed in any Session, table Service Invoice Lines (cisli255), Costs field.

Based on the Financial Company and Invoice Number fields, it is determined which kind of invoice lines exist. In case of Sales Orders/Schedules, Warehouse Orders, Purchase Orders, and PCS Orders, the belonging Integration Transactions are determined with the help of the Bo Details. For all Financial Transactions of type 'General COGS Triangular', 'Cost of Goods Sold', 'COGS Triangular', and 'Cost of Goods Sold Quotation', the Amounts in Home Currency are summed. The result is published.In case of Maintenance Sales Orders, Service Calls, and Service Orders, the Costs field is published.

For SalesACR:


Invoice1) Session Finalized Transaction Details (tfgld1503s000), Amounts tab, Amount group, Debit/Credit field.2) Session Finalized Transaction Details (tfgld1503s000), Amounts tab, Amount group, Amount field.

If the Debit/Credit field has the value 'Credit', the Amount field is published. Otherwise the Amount is multiplied by -1 and is published.

@currencyIDFor Sales:1) cisli205.sfcp2) tcemm170.fcua3) tcmcs002.iccc

For SalesACR:1) tcmcs002.iccc2) tfgld106.ccur



For SalesACR:1) Session Currencies (tcmcs0102m000), ISO Code field.2) Session Finalized Transaction Details (tfgld1503s000), Amounts tab, Amount group, Currency field.



ItemMasterItemMaster/ItemMasterHeader/ItemID/ID

For Common:tcibd001.item

For Warehouse:whwmd210.item

For Common:Session Item - General (tcibd0101s000), Item Data I tab, Item field.

For Warehouse:Session Warehouse - Item (whwmd2110s000), Item field.







ItemMaster/ItemMasterHeader/ServiceIndicatorFor Common:tcibd001.kitm

For Common:Session Item - General (tcibd0101s000), Item Data I tab, Characteristics group, Item Type field.

Filled with 'true', if Item Type field is 'Service'.

ItemMaster/ItemMasterHeader/Descriptiontcibd001.dsca Session Item - General (tcibd0101s000), Item Data I tab, Description field.

ItemMaster/ItemMasterHeader/NoteFor Common:tcibd001.txta

For Common:Session Item - General (tcibd0101s000), Item Text field.

ItemMaster/ItemMasterHeader/Classification/Codes/CodeFor Common:1) tcibd001.kitm2) tcibd001.cpcl3) tcibd001.cpln4) whwmd400.abcc5) tcibd001.dscc6) tcibd001.ccde7) tcibd001.citg8) tdisa001.rbgp

For Warehouse:whwmd210.abcc

For Common:1) Session Item - General (tcibd0101s000), Item Data I tab, Characteristics group, Item Type field.2) Session Item - General (tcibd0101s000), Grouping Data tab, Selections group, Product Class field.3) Session Item - General (tcibd0101s000), Grouping Data tab, Selections group, Product Line field.4) Session Item - Warehousing (whwmd4100s000), Inventory tab, Issue Data group, ABC Code field.5) Session Item - General (tcibd0101s000), Item Data II tab, Physics group, Size field.6) Session Item - General (tcibd0101s000), Grouping Data tab, Selections group, Commodity Code field.7) Session Item - General (tcibd0101s000), Item Data I tab, Characteristics group, Item Group field.8) Session Items - Sales (tdisa0501m000), Price tab, Sales Rebate group field.

For Warehouse:Session Warehouse - Item (whwmd2110s000), Forecast tab, Turnover group, ABC Code field.

@sequence For Common:

Based on the Code, the sequence is set.The sequence starts with '1' for the first code and increases with 1 for each additional Code that is published.

For Warehouse:Based on the Code, the sequence is set to '1'.

@listIDFor Common:1) tcibd001.kitm2) tcibd001.cpcl3) tcibd001.cpln4) whwmd400.abcc5) tcibd001.dscc6) tcibd001.ccde7) tcibd001.citg8) tdisa001.rbgp

For Warehouse:whwmd210.abcc

For Common:1) Session Item - General (tcibd0101s000), Item Data I tab, Characteristics group, Item Type field.2) Session Item - General (tcibd0101s000), Grouping Data tab, Selections group, Product Class field.3) Session Item - General (tcibd0101s000), Grouping Data tab, Selections group, Product Line field.4) Session Item - Warehousing (whwmd4100s000), Inventory tab, Issue Data group, ABC Code field.5) Session Item - General (tcibd0101s000), Item Data II tab, Physics group, Size field.6) Session Item - General (tcibd0101s000), Grouping Data tab, Selections group, Commodity Code field.7) Session Item - General (tcibd0101s000), Item Data I tab, Characteristics group, Item Group field.8) Session Items - Sales (tdisa0501m000), Price tab, Sales Rebate group field.

If the Code is filled with the Type field, 'ItemType' is published.If the Code is filled with the Class field, 'ItemClass' is published.If the Code is filled with the Product Line field, 'ProductLine' is published.If the Code is filled with the ABC Code field, 'ABCCode' is published.


ItemMasterIf the Code is filled with the Size field, 'Size' is published.If the Code is filled with the Commodity Code field, 'CommodityCode' is published.If the Code is filled with the Item Group field, 'ItemGroup' is published.If the Code is filled with the Sales Rebate group field, 'ItemRebateGroup' is published.

For Warehouse:Session Warehouse - Item (whwmd2110s000), Forecast tab, Turnover group, ABC Code field.

If the Code is filled with the ABC Code field, 'ABCCode' is published.

ItemMaster/ItemMasterHeader/MaximumLotSizeQuantityFor Common:tcibd200.maoq

For Warehouse:1) whwmd210.uidt2) whwmd210.maoq

For Common:1) Session Item - Ordering (tcibd2100s000), Settings tab, Order Quantity Settings group, Maximum Order Quantity field.

For Warehouse:1) Session Warehouse - Item (whwmd2110s000), General tab, Settings group, Use Item Ordering Data field.2) Session Warehouse - Item (whwmd2110s000), Replenishment tab, Order Settings group, Maximum Order Quantity field.

If Use Item Ordering Data field is not selected, Maximum Order Quantity field is selected.@unitCode

tcibd001.cuni Session Item - General (tcibd0101s000), Item Data I tab, Unit Data group, Inventory Unit field.

ItemMaster/ItemMasterHeader/MinimumLotSizeQuantityFor Common:tcibd200.mioq

For Warehouse:1) whwmd210.uidt2) whwmd210.mioq

For Common:Session Item - Ordering (tcibd2100s000), Settings tab, Order Quantity Settings group, Minimum Order Quantity field.

For Warehouse:1) Session Warehouse - Item (whwmd2110s000), General tab, Settings group, Use Item Ordering Data field.2) Session Warehouse - Item (whwmd2110s000), Replenishment tab, Order Settings group, Minimum Order Quantity field.

If Use Item Ordering Data field is not selected, Minimum Order Quantity field is selected.@unitCode


ItemMaster/ItemMasterHeader/LeadTimeDurationFor Common:1) tiipd001.oltm2) tiipd001.oltu

For Common:1) Session Items - Production (tiipd0101m000), Routing tab, Routing group, Order Lead Time field.2) Session Items - Production (tiipd0101m000), Routing tab, Routing group, Order Lead Time Unit field.

Published if Items - Production data is present.

ItemMaster/ItemMasterHeader/BackFlushedIndicatorFor Common:tiipd001.bfep

For Common:Session Items - Production (tiipd0101m000), Methods tab, Backflushing group, Backflush Materials field.

ItemMaster/ItemMasterHeader/ItemStatus/Code Always filled with 'Open'.

ItemMaster/ItemMasterHeader/BaseUOMCodeFor Common:tcibd001.cuni

For Common:Session Item - General (tcibd0101s000), Item Data I tab, Unit Data group, Inventory Unit field.

ItemMaster/ItemMasterHeader/ShippingUOMCodeFor Common:1) whwmd400.pkdf2) whwmd440.cuni

For Warehouse:1) whwmd210.pkdf2) whwmd440.cuni

For Common:1) Session Item - Warehousing (whwmd4100s000), General tab, General group, Package Definition field.2) Session Item - Package Definition - Packaging Levels (whwmd4540m000), Unit field.

Based on the item and the Package Definition field, the Unit field of the first shippable level after level one is published. This only counts if the package definition type is fixed.

For Warehouse:1) Session Warehouse - Item (whwmd2110s000), General tab, General group, Package Definition field.2) Session Item - Package Definition - Packaging Levels (whwmd4540m000), Unit field.

If the package definition type is fixed, based on the item and the Package Definition field, the Unit field of the first shippable level after level one is published.

ItemMaster/ItemMasterHeader/LastModificationDateTimeFor Common:tcibd001.lmdt

For Common:Session Item - General (tcibd0101s000), Item Data II tab, Last Modification Date field.


ItemMasterItemMaster/ItemMasterHeader/UnitPackaging/Dimensions/LengthMeasure

1) whwmd400.pkdf2) whwmd440.unit3) whwmd440.dpth

For Common:1) Session Item - Warehousing (whwmd4100s000), General tab, General group, Package Definition field.2) Session Item - Package Definition - Packaging Levels (whwmd4540m000), Unit field.3) Session Item - Package Definition - Packaging Levels (whwmd4540m000), Package Dimensions group, Depth field.

Based on the item, the Package Definition field, and the Unit field, the Depth field is published.

For Warehouse:1) Session Item - Warehousing (whwmd4100s000), General tab, General group, Package Definition field.2) Session Item - Package Definition - Packaging Levels (whwmd4540m000), Unit field.3) Session Item - Package Definition - Packaging Levels (whwmd4540m000), Package Dimensions group, Depth field.

Based on the item, Package Definition field, and Unit field, the Depth field is published.@unitCode

whwmd00.lgth Session Master Data Parameters (whwmd0100s000), Default Units group, Location Length field.

ItemMaster/ItemMasterHeader/UnitPackaging/Dimensions/HeightMeasure1) whwmd400.pkdf2) whwmd440.unit3) whwmd440.hght

For Common:1) Session Item - Warehousing (whwmd4100s000), General tab, General group, Package Definition field.2) Session Item - Package Definition - Packaging Levels (whwmd4540m000), Unit field.3) Session Item - Package Definition - Packaging Levels (whwmd4540m000), Package Dimensions group, Height field.

Based on the item, the Package Definition field, and the Unit field, the Height field is published.

For Warehouse:1) Session Item - Warehousing (whwmd4100s000), General tab, General group, Package Definition field.2) Session Item - Package Definition - Packaging Levels (whwmd4540m000), Unit field.3) Session Item - Package Definition - Packaging Levels (whwmd4540m000), Package Dimensions group, Height field.

Based on the item, Package Definition field, and Unit field, the Height field is published.@unitCode

whwmd00.lgth Session Master Data Parameters (whwmd0100s000), Default Units group, Location Length field.

ItemMaster/ItemMasterHeader/AlternateUOMCodeFor Common:1) tcibd001.uset2) tcmcs012.unit

For Common:1) Session Item - General (tcibd0101s000), Item Data I tab, Unit Data group, Unit Set field.2) Session Units by Unit Set (tcmcs01112m000), Unit field.

Based on the item and the Unit Set field, the Units are published.

ItemMaster/ItemMasterHeader/UOMCodeConversion/FromUOMPackage/UOMCodeFor Common:tcibd003.unit

For Common:Session Conversion Factors (tcibd0103m000), Unit field.

Approved conversion factors are published.

ItemMaster/ItemMasterHeader/UOMCodeConversion/RateNumericFor Common:1) tcibd003.conv2) tcibd003.rpow

For Common:1) Session Conversion Factors (tcibd0103m000), Conversion Factor field.2) Session Conversion Factors (tcibd0103m000), Raise 10 to the power field.

The value is based on the Conversion Factor field and the Raise 10 to the power field and converted to a readable value.

ItemMaster/ItemMasterHeader/UOMCodeConversion/ToUOMPackage/UOMCodeFor Common:tcibd003.basu

For Common:Session Conversion Factors (tcibd0103m000), Base Unit field.

ItemMaster/ItemMasterHeader/ItemValue/UnitValue/AmountFor Common:ticpr007.ecpr

For Warehouse:whwmd217.ftpa

For Common:Session Items - Costing (ticpr0107m000), Price tab, Costs group, Cost Price (Estimated) field.

For Warehouse:Session Item Inventory - Cost Details, FTP [EUR] field.

Sum of FTP [EUR] field is published

ItemMaster/ItemMasterHeader/ItemValue/UnitValue/PerQuantityFor Warehouse: Always filled with '1'.

@unitCode


ItemMastertcibd001.cuni Session Item - General (tcibd0101s000), Item Data I tab, Unit Data group, Inventory Unit field.

ItemMaster/ItemMasterHeader/ItemValue/CostingMethodCodeFor Warehouse: Always filled with 'Standard'.

ItemMaster/ItemMasterHeader/FreightClassification/Codes/CodeFor Common:fmfmd100.frcl

For Common:Session Item - Freight Management (fmfmd1100m000), Freight Data tab, Freight Data group, Freight Class field.

@sequence For Common:

Always filled with '1'.

ItemMaster/ItemMasterHeader/SerialControlIndicatorFor Common:tcibd001.seri

For Common:Session Item - General (tcibd0101s000), Item Data II tab, Traceability group, Serialized field.

ItemMaster/ItemMasterHeader/LotControlIndicatorFor Common:tcibd001.ltct

For Common:Session Item - General (tcibd0101s000), Item Data II tab, Traceability group, Lot Controlled field.

ItemMaster/ItemMasterHeader/ShelfLifeDurationFor Common:1) whwmd400.kpsl2) whwmd400.npsl

For Common:1) Session Item - Warehousing (whwmd4100s000), Period for Shelf Life group.2) Session Item - Warehousing (whwmd4100s000), Period for Shelf Life group, Shelf Life [Periods] field.

Published if Item - Warehousing data exists and the Period for Shelf Life is applicable.Based on the Period for Shelf Life group and the Shelf Life [Periods] fields.

ItemMaster/ItemMasterHeader/SellableIndicator For Common:

If Sales Item data exists, 'true' is published. If Sales Item data does not exists, 'false' is published.

ItemMaster/ItemMasterHeader/PackagingUnit/IDFor Common:whwmd440.cuni

For Common:Session Item - Package Definition - Packaging Level (whwmd4140s000), Unit field.


ItemMasterItemMaster/ItemMasterHeader/PackagingUnit/Name

For Common:tcmcs001.dsca

For Common:Session Units (tcmcs0101m000), Unit description field.

ItemMaster/ItemMasterHeader/PackagingUnit/UnitCodeFor Common:whwmd440.cuni

For Common:Session Item - Package Definition - Packaging Level (whwmd4140s000), Unit field.

ItemMaster/ItemMasterHeader/PackagingUnit/InnerPack/InnerPackIDFor Common:1) whwmd440.levl2) whwmd440.pkdf3) whwmd440.unit

For Common:1) Session Item - Package Definition - Packaging Level (whwmd4140s000), Level field.2) Session Item - Package Definition - Packaging Level (whwmd4140s000), Package Definition field.3) Session Item - Package Definition - Packaging Level (whwmd4140s000), Unit field.

If the Level field is greater than one, based on the item, the Package Definition field, the Level field, and the Unit field, the unit of the lower unit that can be held by the current unit is published.

ItemMaster/ItemMasterHeader/PackagingUnit/InnerPack/PerPackageQuantityFor Common:1) whwmd440.levl2) whwmd440.pkdf3) whwmd440.unit

For Common:1) Session Item - Package Definition - Packaging Level (whwmd4140s000), Level field.2) Session Item - Package Definition - Packaging Level (whwmd4140s000), Package Definition field.3) Session Item - Package Definition - Packaging Level (whwmd4140s000), Unit field.

If the Level field is greater than one, based on the item, the Package Definition field, the Level field, and the Unit field, the quantity of the lower unit that can be held by the current unit is published.

@unitCodeFor Common:whwmd440.levl

For Common:Session Item - Package Definition - Packaging Level (whwmd4140s000), Level field.

If the Level field is greater than one, the InnerPackID will be published.

ItemMaster/ItemMasterHeader/PackagingUnit/Dimensions/LengthMeasureFor Common:whwmd440.dpth

For Common:Session Item - Package Definition - Packaging Level (whwmd4140s000), Depth field.

@unitCodeFor Common:whwmd000.lgth

For Common:Session Master Data Parameters (whwmd0100s000), Storage Conditions tab, Default Units group, Location Length field.

ItemMaster/ItemMasterHeader/PackagingUnit/Dimensions/HeightMeasureFor Common:whwmd440.hght

For Common:Session Item - Package Definition - Packaging Level (whwmd4140s000), Height field.

@unitCodeFor Common:whwmd000.lgth

For Common:Session Master Data Parameters (whwmd0100s000), Storage Conditions tab, Default Units group, Location Length field.

ItemMaster/ItemMasterHeader/PackagingUnit/TareWeightMeasureFor Common:whwmd440.wght

For Common:Session Item - Package Definition - Packaging Level (whwmd4140s000), Weight field.

@unitCodeFor Common:whwmd000.wght

For Common:Session Master Data Parameters (whwmd0100s000), Storage Conditions tab, Default Units group, Location Weight field.

ItemMaster/ItemMasterHeader/PackagingUnit/NetWeightMeasureFor Common:1) whwmd440.levl2) whwmd440.pkdf

For Common:1) Session Item - Package Definition - Packaging Level (whwmd4140s000), Level field.2) Session Item - Package Definition - Packaging Level (whwmd4140s000), Package Definition field.

Based on the Item field and the Package Definition field, the net weight of the Level field will be published.@unitCode

For Common:whwmd000.wght


ItemMaster/ItemMasterHeader/PackagingUnit/GrossWeightMeasure For Common:

NetWeightMeasure + Tare/WeightMeasure@unitCode

For Common:whwmd000.wght


ItemMaster/ItemMasterHeader/PackagingUnit/TotalVolumeMeasure For Common:


ItemMasterHeightMeasure + LengthMeasure + WidthMeasure

@unitCode For Common:

Always filled with 'm3'.

ItemMaster/ItemMasterHeader/ProcurementParameters/ProcurementMethodCodetcibd001.kitm Session Item - General (tcibd0101s000), Item Data I tab, Characteristics group, Item Type field.

If Items - Planning data exists for the item, the default procurement method is determined (see below: Determination of default procurement method).If the default procurement method is Production, 'Production' is published.If the default procurement method is Purchase, 'Purchase' is published.If the default procurement method is Distribution, 'Distribution' is published.

If Items - Planning data does not exist for the item, publishing is based on the Item Type field.If the Item Type field is Purchased, 'Purchase' is published.If the Item Type field is not Purchased, 'Production' is published.

Determination of default procurement method:

The warehouse is retrieved from the Item Ordering (tcibd2100s000) data. If no Plan Item exists for the warehouse defined in the Item Ordering data, the plan item with an empty cluster is retrieved.

If the Order System of the item is 'Planned', the 'Default Supply Source' of the plan item related to the item is determined. - If the 'Default Supply Source' is 'Production/Purchase', the actual 'Item Type' of the item is determined. - If the actual 'Item Type' is Purchase, the default procurement method is 'Purchase'. - If the actual 'Item Type' is not Purchase, the default procurement method is 'Production'. - If the 'Default Supply Source' is not 'Production/Purchase', the default procurement method is 'Distribution'.

If the Order System is not 'Planned', the actual 'Item Type' of the item is determined. - If the actual 'Item Type' is Purchase, the default procurement method is 'Purchase'. - If the actual 'Item Type' is not Purchase, the default procurement method is 'Production'.

ItemMaster/ItemMasterHeader/ProcurementParameters/PlanningMethodCodeFor Common:tcibd200.omth

For Warehouse:1) whwmd210.uidt2) whwmd210.omth

For Common:Session Item - Ordering (tcibd2100s000), Settings tab, Order Settings group, Order Method field.

If the Order Method field is Lot for Lot, 'Lot for Lot' is published.If the Order Method field is Economic Order Quantity, 'Economic Order Quantity' is published.If the Order Method field is Fixed Order Quantity, 'Fixed Order Quantity' is published.If the Order Method field is Replenish to Max. Inv., 'Replenish to Max. Inv.' is published.

For Warehouse:1) Session Warehouse - Item (whwmd2110s000), General tab, Settings group, Use Item Ordering Data field.2) Session Warehouse - Item (whwmd2110s000), Replenishment tab, Order Settings group, Order Method field.

If Use Item Ordering Data field is not selected, Order Method field is published.

ItemMaster/ItemMasterHeader/ProcurementParameters/OrderPointQuantityFor Common:tcibd200.reop

For Warehouse:1) whwmd210.uidt2) whwmd210.reop

For Common:Session Item - Ordering (tcibd2100s000), Generation I tab, Reordering Parameters group, Reorder Point field.

For Warehouse:1) Session Warehouse - Item (whwmd2110s000), General tab, Settings group, Use Item Ordering Data field.2) Session Warehouse - Item (whwmd2110s000), Replenishment tab, Order Settings group, Reorder Point field.

If Use Item Ordering Data field is not selected, Reorder Point field is published.@unitCode


ItemMaster/ItemMasterHeader/ProcurementParameters/MaxQuantityFor Common:tcibd200.maxs

For Warehouse:1) whwmd210.uidt2) whwmd210.maxs

For Common:Session Item - Ordering (tcibd2100s000), Generation I tab, Reordering Parameters group, Maximum Inventory field.

For Warehouse:1) Session Warehouse - Item (whwmd2110s000), General tab, Settings group, Use Item Ordering Data field.2) Session Warehouse - Item (whwmd2110s000), Replenishment tab, Order Settings group, Maximum Inventory field.


ItemMasterIf Use Item Ordering Data field is not selected, Maximum Inventory field is published.

@unitCodetcibd001.cuni Session Item - General (tcibd0101s000), Item Data I tab, Unit Data group, Inventory Unit field.

ItemMaster/ItemMasterHeader/ProcurementParameters/SafetyStockQuantityFor Common:tcibd200.sfst

For Warehouse:1) whwmd210.uidt2) whwmd210.sfst

For Common:Session Item - Ordering (tcibd2100s000), Generation I tab, Reordering Parameters group, Safety Stock field.

For Warehouse:1) Session Warehouse - Item (whwmd2110s000), General tab, Settings group, Use Item Ordering Data field.2) Session Warehouse - Item (whwmd2110s000), Replenishment tab, Order Settings group, Safety Stock field.

If Use Item Ordering Data field is not selected, Safety Stock field is published.@unitCode


ItemMaster/ItemMasterHeader/ProcurementParameters/EOQQuantityFor Common:tcibd200.ecoq

For Warehouse:1) whwmd210.uidt2) whwmd210.ecoq

For Common:Session Item - Ordering (tcibd2100s000), Settings tab, Order Quantity Settings group, Economic Order Quantity field.

For Warehouse:1) Session Warehouse - Item (whwmd2110s000), General tab, Settings group, Use Item Ordering Data field.2) Session Warehouse - Item (whwmd2110s000), Replenishment tab, Order Settings group, Economic Order Quantity field.

If Use Item Ordering Data field is not selected, Economic Order Quantity field is published.@unitCode


ItemMaster/ItemMasterHeader/ProcurementParameters/LeadTimeDurationFor Common:1) tcibd001.kitm2) tiipd001.oltu3) tdipu001.sutu4) tiipd001.oltm5) tdipu001.suti

For Common:1) Session Item - General (tcibd0101s000), Item Data I tab, Characteristics group, Item Type field.2) Session Items - Production (tiipd0101m000), Routing tab, Routing group, Order Lead Time unit field.3) Session Items - Purchase (tdipu0101m000), Purchase Details II tab, Supply Details group, Unit for Supply Time field.4) Session Items - Production (tiipd0101m000), Routing tab, Routing group, Order Lead Time field.5) Session Items - Purchase (tdipu0101m000), Purchase Details II tab, Supply Details group, Supply Time field.

If Items - Production data exists for the item, publishing is based on the ProcurementMethodCode.- If the ProcurementMethodCode is Production, the Order Lead Time field is published.- If the ProcurementMethodCode is Purchase, the Supply Time field is published.- If the ProcurementMethodCode is Transfer, the lead time is published (see below: Determination of lead time).

Determination of lead time:The lead time is the time needed for a transfer between a receiving warehouse and a supplying warehouse.The receiving warehouse is based on the item.The supply lead time is based on the Supplying Relationship (the one with the highest priority).

The lead time includes the following components: - Transport time (or supply time) - Inbound/outbound time - Extra lead time - Safety time

ItemMaster/ItemMasterHeader/ProcurementParameters/OrderCycleDurationFor Common:1) tcibd200.oint2) tcibd200.oivu

For Warehouse:1) whwmd210.cwar2) whwmd210.uidt3) whwmd210.oint4) whwmd210.oivu

For Common:1) Session Item - Ordering (tcibd2100s000), Generation I tab, Ordering Planning/Limits group, Order Interval field.2) Session Item - Ordering (tcibd2100s000), Generation I tab, Ordering Planning/Limits group, Order Interval unit field.

For Warehouse:1) Session Warehouse - Item (whwmd2110s000), Warehouse field.2) Session Warehouse - Item (whwmd2110s000), General tab, Settings group, Use Item Ordering Data field.3) Session Warehouse - Item (whwmd2110s000), Date/Time Settings, Date/Time Settings group, Order Interval field.4) Session Warehouse - Item (whwmd2110s000), Date/Time Settings, Date/Time Settings group, Order Interval unit field.

If Use Item Ordering Data field is not selected, Order Interval field is published.

ItemMaster/ItemMasterHeader/ProcurementParameters/Horizons/HorizonDurationFor Common:1) cprpd100.otmf

For Common:1) Session Items - Planning (cprpd1100m000), Horizons tab, Order Horizon field.


ItemMaster2) cprpd100.ptmf 2) Session Items - Planning (cprpd1100m000), Horizons tab, Planning Horizon field.

@durationTypeFor Common:1) cprpd100.otmf2) cprpd100.ptmf

For Common:1) Always filled with 'Ordering'.2) Always filled with 'Planning'.

ItemMaster/ItemMasterHeader/Supercedes/Components/ItemID/IDFor Common:1) tcibd005.sdte2) tcibd005.repl

For Common:1) Session Alternative Items (tcibd0105s000), Alternative Item field.2) Session Alternative Items (tcibd0105s000), Replacement field.

Publish if the Replacement field is selected.@accountingEntity

For Common:tcemm300.acen

For Common:Session Tenant, Accounting Entity and Location (tcemm3100m000), Accounting Entity field.


For Common:tcemm300.lctn

For Common:Session Tenant, Accounting Entity and Location (tcemm3100m000), Location field.


ItemMaster/ItemMasterHeader/Supercedes/Components/Quantity For Common:


ItemMaster/ItemMasterHeader/Supercedes/EffectiveDateTimeFor Common:tcibd005.sdte

For Common:Session Alternative Items (tcibd0105s000), Validation Period tab, Introduction Date field.


LocationLocation@type

For Warehouse:Always filled with 'Warehouse'.

For Department:Always filled with 'Office'.

Location/IDFor Warehouse:1) tcmcs003.cwar

For Department:1) tcmcs065.cwoc

For Warehouse:1) Session Warehouses (tcmcs0103s000), General tab, Warehouse field.

For Department:1) Session Departments (tcmcs0165s000), Department field.







Location/NameFor Warehouse:1) tcmcs003.dsca

For Department:1) tcmcs065.dsca

For Warehouse:1) Session Warehouses (tcmcs0103s000), General tab, Warehouse Description field.

For Department:1) Session Departments (tcmcs0165s000), Description field.

Location/Address/AttentionOfName1) tccom130.nama

For Warehouse:1) tcmcs003.cadr

For Department:1) tcmcs065.cadr

1) Session Addresses (tccom4130s000), General tab, Name field.

For Warehouse:1) Session Warehouses (tcmcs0103s000), General tab, Address Code field.Based on the Address Code field, the Name field is published.

For Department:1) Session Departments (tcmcs0165s000), Address field.Based on the Address field, the Name field is published

Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln06



1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.

For Warehouse:1) Session Warehouses (tcmcs0103s000), General tab, Address Code field.Based on the Address Code field, the six Address Lines are published.

For Department: 1) Session Departments (tcmcs0165s000), Address field.Based on the Address field, the six Address Lines are published.


Based on the Address Line, the sequence is set withthe number of the Address Line field in SessionAddresses ( tccom4130s000), Address Lines tab. For example:


LocationFor the Address Line 1 field the sequence is set to 1.For the Address Line 2 field the sequence is set to 2.

Location/Address/CityName1) tccom130.dsca



1) Session Addresses (tccom4130s000), General tab, City field.

For Warehouse:1) Session Warehouses (tcmcs0103s000), General tab, Address Code field.Based on the Address Code field, the City field is published.

For Department:1) Session Departments (tcmcs0165s000), Address field. Based on the Address field, the City field is published.

Location/Address/CountrySubDivisionCode1) tccom130.cste



1) Session Addresses (tccom4130s000), General tab, State/Province field.

For Warehouse:1) Session Warehouses (tcmcs0103s000), General tab, Address Code field.Based on the Address Code field, the State/Province field is published.

For Department:1) Session Departments (tcmcs0165s000), Address field. Based on the Address field, the State/Province field is published.

Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict2



1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.

For Warehouse:1) Session Warehouses (tcmcs0103s000), General tab, Address Code field.Based on the Address Code field and the Country field, the ISO Code alpha-2 field of the Country is published.

For Department:1) Session Departments (tcmcs0165s000), Address field. Based on the Address field and the Country field, the ISO Code alpha-2 field of the Country is published.

Location/Address/PostalCode1) tccom130.pstc



1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.

For Warehouse:1) Session Warehouses (tcmcs0103s000), General tab, Address Code field.Based on the Address Code field, the Zip Code/Postal Code field is published.

For Department:1) Session Departments (tcmcs0165s000), Address field. Based on the Address field, the Zip Code/Postal Code field is published.

Location/TimeZone/TimeZoneOffset1) tcemm100.timz 1) Session Time Zones (tcemm1100m000), Time Zone field.

Based on the Time Zone field (which is needed to determine the UTC and convert the UTC long format value to local date and time), the TimeZoneOffset is published (the number of seconds the current time zone of the user is away from UTC).

Location/TimeZone/Description1) tccom130.tzid2) tcemm100.timz



1) Session Addresses (tccom4130s000), General tab, Time Zone field.2) Session Time Zones (tcemm1100m000), Time Zone field.

For Warehouse:1) Session Warehouses (tcmcs0103s000), General tab, Address Code field.Based on the Address Code field and the Time Zone field, the Time Zone field of the Time Zone Code is published.

For Department:1) Session Departments (tcmcs0165s000), Address field. Based on the Address field and the Time Zone field, the Time Zone field of the Time Zone Code is published.


PayableTransactionPayableTransaction/PayableTransactionHeader/DocumentID@agencyRole

Always filled with 'Customer'.

PayableTransaction/PayableTransactionHeader/DocumentID/ID1) tfacp200.ttyp2) tfacp200.ninv

1) Session Business Partner - Open Entries (tfacp2522m000), Document Number (Transaction Type) field.2) Session Business Partner - Open Entries (tfacp2522m000), Document Number (Document) field.

The concatenation of the Current company, the Transaction Type field, and the Document field is published.@accountingEntity





PayableTransaction/PayableTransactionHeader/LastModificationDateTime Always filled with the UTC number of the Date and Time when the BOD is published.

PayableTransaction/PayableTransactionHeader/DocumentDateTimetfacp200.docd 1) Session Business Partner - Open Entries (tfacp2522m000), Document Date field.

The UTC number of the Document Date field is published.

PayableTransaction/PayableTransactionHeader/Descriptiontfacp200.refr 1) Session Purchase-Invoice Details (tfacp2100s000), Document tab, Details group, Reference field.

PayableTransaction/PayableTransactionHeader/Notetfacp200.text 1) Session Purchase-Invoice Details (tfacp2100s000), Header Text field.

PayableTransaction/PayableTransactionHeader/Status/Code1) tfacp200.stap2) tfacp200.appr3) tfacp200.bloc4) tfacp200.amnt5) tfacp200.tdoc6) tfacp200.tpay7) tfacp200.amti8) tfacp200.amnt9) tfacp200.lapi10) tfacp200.dc1i11) tfacp200.padi12) tfacp200.wtpi13) tfacp200.tapr

1) Session Purchase-Invoice Data (tfacp2525s000), Amount tab, Date and Status group, Invoice Status field.2) Session Purchase-Invoice Details (tfacp2500m000), Invoice Type field.3) Session Purchase-Invoice Data (tfacp2525s000), Discount tab, Authorization Data group, Hold Reason field.4) Session Purchase-Invoice Data (tfacp2525s000), Amount tab, Amounts group, Amount field5) Session Payment on Purchase Invoices (tfacp2523m000), Document field.6) Session Payments on Purchase Invoices (tfacp2523m000), Document Type field.7) Session Payment Details (tfacp2524s000), Amount in Invoice Currency field.8) Session Payment Details (tfacp2524s000), Amount field.9) Session Payment Details (tfacp2524s000), Late Payment Surcharge in Invoice Currency field.10) Session Payment Details (tfacp2524s000), First Discount Amount Invoice Currency field.11) Session Payment Details (tfacp2524s000), Payment Difference Invoice Currency field.12) Session Payment Details (tfacp2524s000), Withholding Tax in Invoice Currency field.13) Session Purchase-Invoice Data (tfacp2525s000), Taxes tab, Approval group, Document Approval field.

Determination of the balance of the document:If the document does not have any linked document (the Payment on Purchase Invoices, Document field is empty), the balance of the document is equal to the Purchase-Invoice Data, Amount field.If the document has one or multiple linked documents, only the finalized linked documents are considered for the balance. If the Document Type is not 'Anticipated Payment' or a 'Standing Order', then:- In case the Document Type is 'Correction', for each linked document, an intermediary balance is calculated by adding up the following amounts: Amount in Invoice Currency, Late Payment Surcharge in Invoice Currency, First Discount Amount in Invoice Currency, Payment Difference in Invoice Currency, and Withholding Tax in Invoice Currency. The balance of the document is the total of all intermediary balances.- In case the Document Type is neither 'Correction', 'Advance Anticipated', nor 'Unallocated Anticipated', the balance of the document is equal to the total of the Amount in the Invoice Currency fields of the linked documents.

If the balance is equal to 0, 'Paid' is published. Otherwise:

If the Invoice Type is 'Invoice Related to Purchase Orders' or 'Invoice Related to Freight Orders':- If the Document Approval field is empty, 'Unapproved' is published. - Otherwise, 'Open' is published.

If the Invoice Type is 'Cost Invoice', 'Vouchered' is published.

If the Payment on Purchase Invoices, Document field is not empty, and this payment document is finalized and the Document Type is one of the following: 'Normal Payment', 'Assignment', 'Advance Payment', 'Unallocated Payment', Credit Note', or 'Purchase Invoice', and the Payment Details, Amount is negative, 'PartialPaid' is published.


PayableTransaction

If the Hold Reason field is filled, 'Hold' is published.@listID

Always filled with 'Payable Status'.

PayableTransaction/PayableTransactionHeader/Status/EffectiveDateTime1) tfacp200.tpay2) tfacp200.docd3) tfacp200.docd4) tfacp200.appr5) tfacp250.data6) tfacp252.date

1) Session Payments on Purchase Invoices (tfacp2523m000), Document Type field. 2) Session Payments on Purchase Invoices (tfacp2523m000), Document Date field. 3) Session Purchase-Invoice Data (tfacp2525s000), Amount tab, Date and Status group, Document Date field.4) Session Purchase-Invoice Details (tfacp2500m000), Invoice Type field.5) Session Matched Invoices by Order (tfacp2250m000), Approval Date field.6) Session Invoices related to Freight Order Cluster (tfacp2552m000), Date of Approval field.

When the Status Code is:'Paid' or 'PartialPaid': If the Document Type field is 'Normal Payment', 'Advance Payment', 'Unallocated Payment', or 'Assignment', and the document is finalized, based on the Payments on Purchase Invoices, Document Date field of the latest payment document, the UTC number of the Payments on Purchase Invoices, Document Date is published.'Vouchered': based on the Purchase-Invoice Data, Document Date field, the UTC number of the Document Date field is published.'Approved': If the Invoice Type field is 'Invoice Related to Purchase Orders', based on the Approval Date field, the UTC number of the Approval Date is published. If the Invoice Type field is 'Invoice Related to Freight Orders', based on the Date of Approval field, the UTC number of the Date of Approval is published.

PayableTransaction/PayableTransactionHeader/SupplierParty/PartyIDs/ID1) tfacp200.ifbp 2) tfgld004.acdp

1) Session Invoice-from Business Partner Open Entries (tfacp2520m000), Invoice-from Business Partner field.2) Session Company Parameters (tfgld0503m000), General tab, Company Data group, Accounting Department field.

If the Accounting Department field is not empty, the concatenation of the Invoice-from Business Partner field, 'INF', and the Accounting Department field is published. Otherwise, the concatenation of the Invoice-from Business Partner field and 'INF' is published.





PayableTransaction/PayableTransactionHeader/SupplierParty/PartyIDs/TaxID1) tctax400.fovn2) tfacp200.ifbp3) tfacp200.vatc4) tfacp200.docd

1) Session Tax Numbers by Business Partner (tctax4100m000), Tax Number field.2) Session Purchase-Invoice Details (tfacp2100s000), Business Partner field.3) Purchase-Invoice Data (tfacp2525s000), Taxes tab, Taxes/Rates group, Country for Tax field.4) Session Invoice-from Business Partner Open Entries (tfacp2520m000), Document Date field.

Based on the Business Partner field, the Country for Tax field, and the Document Date field, the Tax Number is published.

PayableTransaction/PayableTransactionHeader/SupplierParty/Name1) tccom100.nama2) tfacp200.ifbp

1) Session Business Partners (tccom4100s000), General tab, General group, Name field.2) Session Invoice-from Business Partner Open Entries (tfacp2520m000), Invoice-from Business Partner field.

Based on the Invoice-from Business Partner field, the Name field is published.

PayableTransaction/PayableTransactionHeader/SupplierParty/Location/Address1) tccom130.cadr2) tfacp202.cadr3) tfacp200.ifbp4) tccom100.sndr

1) Session Invoice-from Business Partners (tccom4122s000), General tab, Address Code field.2) Session One-time Business Partner Addresses (tfacp2502m000), Address field.3) Session Purchase-Invoice Details (tfacp2100s000), Invoice-from Business Partner field.4) Session Business Partners (tccom4100s000), Detailed tab, Detailed group, One-Time BP field.

Based on the Invoice-from Business Partner field: - If the One-Time BP field is checked, the One-Time Business Partner Addresses, Address is published. - Otherwise, the Invoice-from Business Partners, Address is published.

PayableTransaction/PayableTransactionHeader/SupplierParty/Location/Address/AttentionOfName1) tccom130.nama 1) Session Addresses (tccom4130s000), General tab, Name field.

Based on the Address of the Invoice-from Business Partner, the Name field is published.

PayableTransaction/PayableTransactionHeader/SupplierParty/Location/Address/AddressLine1) tccom130.ln01 1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.


PayableTransaction2) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln06

2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.




PayableTransaction/PayableTransactionHeader/SupplierParty/Location/Address/CityName1) tccom130.dsca 1) Session Addresses (tccom4130s000), General tab, City field.

Based on the Address of the Invoice-from Business Partner field, the City field is published.

PayableTransaction/PayableTransactionHeader/SupplierParty/Location/Address/CountrySubDivisionCode1) tccom130.cste 1) Session Addresses (tccom4130s000), General tab, State/Province field.

Based on the Address of the Invoice-from Business Partner field, the State/Province field is published.

PayableTransaction/PayableTransactionHeader/SupplierParty/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict2


Based on the Address of the Invoice-from Business Partner and the Country field, the ISO Code alpha-2 field of the Country is published.

PayableTransaction/PayableTransactionHeader/SupplierParty/Location/Address/PostalCode1) tccom130.pstc 1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.

Based on the Address of the Invoice-from Business Partner, the Zip Code/Postal Code field is published.

PayableTransaction/PayableTransactionHeader/SupplierParty/Contact/Name1) tccom140.surn2) tccom122.ccnt3) tfacp200.ifbp

1) Session Contacts (tccom4140s000), Family Name field.2) Session Invoice-from Business Partners (tccom4122s000), Contact field.3) Session Purchase-Invoice Details (tfacp2100s000), Invoice-from Business Partner field.

Based on the Contact of the Invoice-from Business Partner, the Family Name field is published.

PayableTransaction/PayableTransactionHeader/RemitToParty/PartyIDs/ID1) tfacp200.ptbp2) tfgld004.acdp

1) Session Invoice-from Business Partner Open Entries (tfacp2520m000), Pay-to Business Partner field.2) Session Company Parameters (tfgld0503m000), General tab, Company Data group, Accounting Department field.

If the Accounting Department field is not empty, the concatenation of the Pay-to Business Partner field, 'PAT', and the Accounting Department field is published. Otherwise, the concatenation of the Invoice-from Business Partner field and 'PAT' is published.





PayableTransaction/PayableTransactionHeader/RemitToParty/PartyIDs/TaxID1) tctax400.fovn2) tfacp200.ptbp3) tfacp200.vatc4) tfacp200.docd

1) Session Tax Numbers by Business Partner (tctax4100m000), Tax Number field.2) Session Purchase-Invoice Details (tfacp2100s000), Payment Data tab, Payment Details group, Pay-to Business Partner field.3) Purchase-Invoice Data (tfacp2525s000), Taxes tab, Taxes/Rates group, Country for Tax field.4) Session Invoice-from Business Partner Open Entries (tfacp2520m000), Document Date field.

Based on the Pay-to Business Partner field, the Country for Tax field, and the Document Date field, the Tax Number is published.

PayableTransaction/PayableTransactionHeader/RemitToParty/Name1) tccom100.nama2) tfacp200.ptbp

1) Session Business Partners (tccom4100s000), General tab, General group, Name field.2) Session Invoice-from Business Partner Open Entries (tfacp2520m000), Pay-to Business Partner field.


PayableTransaction

Based on the Pay-to Business Partner field, the Name field is published.

PayableTransaction/PayableTransactionHeader/RemitToParty/Location/Address1) tccom130.cadr2) tfacp202.cadr3) tfacp200.ptbp4) tccom100.sndr

1) Session Pay-to Business Partners, General tab, Address Code field.2) Session One-time Business Partner Addresses (tfacp2502m000), Address field.3) Session Purchase-Invoice Details (tfacp2100s000), Pay-to Business Partner field.4) Session Business Partners (tccom4100s000), Detailed tab, Detailed group, One-Time BP field.

Based on the Pay-to Business Partner field:- If the One-Time BP field is selected, the One-Time Business Partner Addresses, Address is published. - Otherwise, the Invoice-from Business Partners, Address is published.

PayableTransaction/PayableTransactionHeader/RemitToParty/Location/Address/AttentionOfName1) tccom130.nama 1) Session Addresses (tccom4130s000), General tab, Name field.

Based on the Address of the Pay-to Business Partner, the Name field is published.

PayableTransaction/PayableTransactionHeader/RemitToParty/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln06


Based on the Address of the Pay-to Business Partner, the six Address Lines are published.



PayableTransaction/PayableTransactionHeader/RemitToParty/Location/Address/CityName1) tccom130.dsca 1) Session Addresses (tccom4130s000), General tab, City field.

Based on the Address of the Pay-to Business Partner, the City field is published.

PayableTransaction/PayableTransactionHeader/RemitToParty/Location/Address/CountrySubDivisionCode1) tccom130.cste 1) Session Addresses (tccom4130s000), General tab, State/Province field.

Based on the Address of the Pay-to Business Partner, the State/Province field is published.

PayableTransaction/PayableTransactionHeader/RemitToParty/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict2


Based on the Address of the Pay-to Business Partner and the Country field, the ISO Code alpha-2 field of the Country is published.

PayableTransaction/PayableTransactionHeader/RemitToParty/Location/Address/PostalCode1) tccom130.pstc 1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.

Based on the Address of the Pay-to Business Partner, the Zip Code/Postal Code field is published.

PayableTransaction/PayableTransactionHeader/RemitToParty/Contact/Name1) tccom140.surn2) tccom112.ccnt3) tfacp200.ptbp

1) Session Contacts (tccom4140s000), Family Name field.2) Session Pay-to Business Partners (tccom4112s000), Contact field.3) Session Purchase-Invoice Details (tfacp2100s000), Pay-to Business Partner field.

Based on the Contact of the Pay-to Business Partner, the Family Name field is published.

PayableTransaction/PayableTransactionHeader/PayableStyle1) tfacp200.tpay2) tfacp200.amnt

1) Session Invoice-from Business Partner Open entries (tfacp2520m000), Invoice Type field.2) Session Purchase-Invoice Data (tfacp2525s000), Amount tab, Amounts group, Amount field.

If the Invoice Type is 'Credit Note' or 'Purchase Invoice', and the Amount is negative, 'DebitMemo' is published.If the Invoice Type is 'Purchase Invoice' and the Amount is equal to 0 or positive, 'Invoice' is published.


PayableTransactionPayableTransaction/PayableTransactionHeader/InvoiceReference/DocumentID@agencyRole

Always filled with 'Supplier'.

PayableTransaction/PayableTransactionHeader/InvoiceReference/DocumentID/IDtfacp200.isup 1) Session Purchase Invoice-Details (tfacp2100s000), BP's Invoice Number field.

PayableTransaction/PayableTransactionHeader/Supplier1099Indicator1) tccom126.ptbp2) tfacp200.ptbp

1) Session Pay-to Business Partner 1099 Details (tccom4126s000), Pay-to BP field.2) Session Invoice-from Business Partner Open Entries (tfacp2520m000), Payment Data tab, Payment Details group, Pay-to Business Partner field.

If the Invoice-from Business Partner Open Entries, Pay-to Business Partner is present in session Pay-to Business Partner 1099 Details, 'True' is published. Otherwise, 'False' is published.

PayableTransaction/PayableTransactionHeader/ExtendedAmount1) tfacp200.amti2) tfacp200.vati3) tfacp200.tpay4) tfacp200.tdoc5) tfacp200.docn

1) Not displayed in any session, table Open Items (Purchase Invoices & Payments) (tfacp200), Amount in Invoice Currency field.2) Not displayed in any session, table Open Items (Purchase Invoices & Payments) (tfacp200), Tax Amount in Invoice Currency field.3) Session Invoice-from Business Partner Open entries (tfacp2520m000), Invoice Type field.4) Session Payments on Purchase Invoice (tfacp2523s000), Document (Transaction Type) field.5) Session Payments on Purchase Invoice (tfacp2523s000), Document (Document) field.

If the Invoice Type is 'Purchase Invoice', 'Correction', or 'Credit Note', and the Payments on Purchase Invoice, Document (Transaction Type)/Document) field is empty, the total amount is calculated by adding the Amount in the Invoice Currency fields (algebraic sum).If the Invoice Type is 'Purchase Invoice' or 'Correction', or 'Credit Note' and the Payments on Purchase Invoice, Document (Transaction Type)/Document) field is empty, the total tax amount is calculated by adding the Tax Amount in the Invoice Currency fields (algebraic sum).

The subtraction of the total tax amount from the total amount is published.@currencyID

1) tcmcs002.iccc2) tfacp200.ccur

1) Session Currencies, tcmcs0102m000, ISO Currency Code field.2) Session Purchase-Invoice Data (tfacp2525s000), Amounts In field.

Based on the Amounts In field, the ISO Currency Code is published.

PayableTransaction/PayableTransactionHeader/TotalAmount1) tfacp200.amti2) tfacp200.tpay3) tfacp200.tdoc4) tfacp200.docn

1) Not displayed in any session, table Open Items (Purchase Invoices & Payments) (tfacp200), Amount in Invoice Currency field.2) Session Invoice-from Business Partner Open entries (tfacp2520m000), Invoice Type field.3) Session Payments on Purchase Invoice (tfacp2523s000), Document (Transaction Type) field.4) Session Payments on Purchase Invoice (tfacp2523s000), Document (Document) field.

If the Invoice Type is 'Purchase Invoice', 'Correction', or 'Credit Note', and the Payments on Purchase Invoice, Document (Transaction Type/Document) field is empty, the total amount of the Amount in the Invoice Currency fields is published.

@currencyID1) tcmcs002.iccc2) tfacp200.ccur

1) Session Currencies, tcmcs0102m000, ISO Code field.1) Session Purchase-Invoice Data (tfacp2525s000), Amounts In field.

Based on the Amounts In field, the ISO Currency Code is published.

PayableTransaction/PayableTransactionHeader/Tax/BasisAmount1) tfgld110.tbam2) tfgld110.amnt3) tfgld107.tbam4) tfgld107.amnt

1) Session Tax Analysis (tfgld1520m000), Tax Base Amount field.2) Session Tax Analysis (tfgld1520m000), Nett Amount field.3) Not displayed in any session, table Interim Tax Table (tfgld107), Taxe Base Amount field.4) Not displayed in any session, table Interim Tax Table (tfgld107), Nett Amount field.

If the document is finalized/not finalized, the Tax Analysis/Interim Tax Table, Tax Base Amount is published if it is unequal to 0. If the document is finalized/not finalized, if the Tax Analysis/Interim Tax Table, Tax Base Amount is equal to 0, the Tax Analysis/Interim Tax Table, Nett Amount is published.

@currencyID1) tcmcs002.iccc2) tfgld110.ccur3) tfgld107.ccur

1) Session Currencies, tcmcs0102m000, ISO Currency Code field.2) Session Tax Analysis (tfgld1520m000), Nett Amount Currency field.3) Not displayed in any session, table Interim Tax Table (tfgld107), Currency field.

If the transaction has been finalized, based on the Nett Amount Currency field, the ISO Code field is published. Otherwise, based on the Currency field, the ISO Code field is published.

PayableTransaction/PayableTransactionHeader/Tax/Exemption/Description


PayableTransaction1) tcmcs005.dsca2) tfgld110.rcod3) tfgld107.rcod

1) Session Reasons (tcmcs0105m000), Reason field.2) Table Tax Analysis (tfgld110), Exempt Reason field.3) Table Interim Tax Table (tfgd107), Exempt Reason field.

If the transaction is finalized, based on the Exempt Reason of table Tax analysis, the Reason is published.Otherwise, based on the Exempt Reason of table Interim Tax Table, the Reason is published.

PayableTransaction/PayableTransactionHeader/Tax/Exemption/Amount1) tfgld110.tbam2) tfgld110.amnt3) tfgld107.tbam4) tfgld107.amnt

1) Session Tax Analysis (tfgld1520m000), Tax Base Amount field.2) Session Tax Analysis (tfgld1520m000), Nett Amount field.3) Not displayed in any session, table Interim Tax Table (tfgld107), Tax Base Amount field.4) Not displayed in any session, table Interim Tax Table (tfgld107), Nett Amount field.

If the document is finalized/not finalized, the Tax Analysis/Interim Tax Table, Tax Base Amount is published if it is unequal to 0. If the document is finalized/not finalized, if the Tax Analysis/Interim Tax Table, Tax Base Amount is equal to 0, the Tax Analysis/Interim Tax Table, Nett Amount is published.


1) Session Currencies, tcmcs0102m000, ISO Currency Code field.2) Session Tax Analysis (tfgld1520m000), Nett Amount Currency field.3) Table Interim Tax Table (tfgd107), Currency field.

If the document is finalized/not finalized, based on the Nett Amount Currency/Currency field, the ISO Code field is published.

PayableTransaction/PayableTransactionHeader/Tax/Description1) tcmcs036.dsca2) tfacp200.cvat

1) Session Tax Codes by Country (tcmcs0136s000), General tab, General group, Description field.2) Session Purchase-Invoice Data, Taxes tab, Tax/Rates group, Tax Code field.

Based on the Tax Code field, the Description field is publsihed.

PayableTransaction/PayableTransactionHeader/Tax/TaxAuthorityAmount1) tfgld110.vamh(1)2) tfgld107.vamh(1)

1) Not displayed in any session, table Tax Analysis, (tfgld110), Tax Amount in HC (first element) field.2) Not displayed in any session, table Interim Tax Table (tfgld107), Tax Amount in HC (first element) field.

@currencyID1) tcmcs002.iccc 1) Session Currencies, tcmcs0102m000, ISO Currency Code field.

Based on the local home currency, the ISO Currency Code field is published.

PayableTransaction/PayableTransactionHeader/Tax/Amount1) tfgld110.vamt2) tfgld107.vamt

1) Not displayed in any session, table Tax Analysis (tfgld110), Tax Amount field.1) Not displayed in any session, table Interim Tax Table (tfgld107), Tax Amount field.


1) Session Currencies, tcmcs0102m000, ISO Currency Code field.2) Session Tax Analysis (tfgld1520m000), Nett Amount Currency field.3) Not displayed in any session, Interim Tax Table (tfgld107), Currency field.

If the document is finalized/not finalized, based on the Nett Amount Currency/Currency field, the ISO Currency Code field is published.

PayableTransaction/PayableTransactionHeader/DiscountStatus/NonDiscountAmount1) tfacp200.amth(1) 1) Session Purchase-Invoice Data (tfacp2525s000), Amount tab, Amounts group, Amount (in local home currency) field.

2) Session Invoice-from Business Partner Open Entries (tfacp2520m000), Document Type field.

If the Document Type is 'Purchase', 'Correction', or 'Credit Note', and if there is no linked document, then the algebraic sum of the Amount (in local home currency) fields is published.

@currencyID1) tcmcs002.iccc2) tfacp200.hcur

1) Session Currencies, tcmcs0102m000, ISO Currency Code field.2) Session Purchase-Invoice Data (tfacp2525s000), Amount tab, Amounts group, Amounts In (in local home currency) field.

Based on the Amounts In (local home currency) field, the ISO Currency Code field is published.

PayableTransaction/PayableTransactionHeader/DiscountStatus/DiscountAllowedAmount1) tfacp200.dc1h(1) 1) Session Purchase-Invoice Data (tfacp2525s000), Amount tab, Amounts group, First Discount Amount (in local home currency)

field.

PayableTransaction/PayableTransactionHeader/DiscountStatus/DiscountTakenAmount1) tfacp200.dc1h(1)2) tfacp200.ttyp3) tfacp200.ninv4) tfacp200.tdoc5) tfacp200.docn6) tfacp200.tpay

1) Session Payment Details (tfacp2524m000), Discount Amount (in local home currency) field.2) Session Business Partner - Open Entries (tfacp2522m000), Document Number (Transaction Type) field.3) Session Business Partner - Open Entries (tfacp2522m000), Document Number (Document) field.4) Session Payments On Purchase Invoices (tfacp2523m000), Document (Transaction Type) field.5) Session Payments On Purchase Invoices (tfacp2523m000), Document (Document) field.6) Session Payment Details (tfacp2524m000), Document Type field.


PayableTransaction

Based on the Document Number (Transaction Type and Document) field, and if the following conditions are all met, the absolute value of the algebraic sum of the Discount Amount (in local home currency) fields is published.:- Linked documents are present (the Payments On Purchase Invoices, Document (Transaction Type and Document) field is not empty) and finalized.- The Document Type field is 'Normal Payment', 'Sales Invoice', 'Credit Note', 'Assignment', or 'Trade Notes'.- The First Discount in the Invoice Currency field in unequal to 0.



Based on the Amounts In (local home currency) field, the ISO Currency Code field is published.

PayableTransaction/PayableTransactionHeader/DiscountStatus/LateDiscountIndicator1) tfacp200.did12) tfacp200.dc1i3) tfacp200.tpay4) tfacp200.docd5) tfacp200.tdoc6) tfacp200.docn

1) Session Purchase Invoice Data (tfacp2525s000), Discount tab, Payment Data group, First Discount Date field.2) Session Payment Details (tfacp2524s000), First Discount in Invoice Currency field.3) Session Payments on Purchase Invoices (tfacp2523m000), Document Type field. 4) Session Payment Details (tfacp2524s000), Document Date field.5) Session Payments on Purchase Invoices (tfacp2523m000), Document (Transaction Type) field. 6) Session Payments On Purchase Invoices (tfacp2523m000), Document (Document) field.

'True' is published when the following conditions are all met:- Linked documents are present (the Payments On Purchase Invoices, Document (Transaction Type and Document) field is not empty) and finalized.- The Document Type field is 'Normal Payment', 'Sales Invoice', 'Credit Note', 'Assignment', or 'Trade Notes'. - The First Discount in the Invoice Currency field in unequal to 0. - The Document Date is later than the First Discount Date.Otherwise 'False' is published.

PayableTransaction/PayableTransactionHeader/PayableAmount1) tfacp200.amti2) tfacp200.tpay3) tfacp200.amti4) tfacp200.lapi5) tfacp200.dc1i6) tfacp200.padi7) tfacp200.wtpi

1) Not displayed in any session, table Open Items (Purchase Invoices & Payments) (tfacp200), Amount in Invoice Currency field.2) Session Payments on Purchase Invoices (tfacp2523m000), Document Type field.3) Session Payment Details (tfacp2524s000), Amount in Invoice Currency field.4) Session Payment Details (tfacp2524s000), Late Payment Surcharge in Invoice Currency field.5) Session Payment Details (tfacp2524s000), First Discount Amount Invoice Currency field.6) Session Payment Details (tfacp2524s000), Payment Difference Invoice Currency field.7) Session Payment Details (tfacp2524s000), Withholding Tax in Invoice Currency field.

If the document is an invoice header or a credit note, the Amount in Invoice Currency is published.If the document is not an invoice header or a credit note, there can be multiple linked documents. For the linked documents, if the Document Type is not 'Anticipated Payment' or a 'Standing Order', then:- In case the Document Type is 'Correction', for each linked document, an intermediary total is calculated by adding the following amounts (algebric sum): Amount in Invoice Currency, Late Payment Surcharge in Invoice Currency, First Discount Amount in Invoice Currency, Payment Difference in Invoice Currency and Withholding Tax in Invoice Currency. The sum of the intermediary totals of the linked documents is published.- In case the Document Type is not 'Correction', the sum of the Amount in Invoice Currency is published.


1) Session Currencies, tcmcs0102m000, ISO Currency Code field.2) Session Purchase-Invoice Data (tfacp2525s000), Amount tab, Amounts group, Amounts In (in invoice currency) field.

Based on the Amounts In (in invoice currency) field, the ISO Currency Code field is published.

PayableTransaction/PayableTransactionHeader/PaymentAmount1) tfacp200.amth(1)2) tfacp200.tpay3) tfacp200.amth(1)4) tfacp200.laph(1)5) tfacp200.dc1h(1)6) tfacp200.padh(1)7) tfacp200.wtph(1)8) tfacp200.cdam(1)

1) Session Purchase-Invoice Data (tfacp2525s000), Amount tab, Amounts group, Amount (in local home currency) field.2) Session Payments on Purchase Invoices (tfacp2523m000), Document Type field.3) Session Payment Details (tfacp2524s000), Amount in (local) Home Currency field.4) Session Payment Details (tfacp2524s000), Late Payment Surcharge in (local) Home Currency field.5) Session Payment Details (tfacp2524s000), First Discount Amount (local) Home Currency field.6) Session Payment Details (tfacp2524s000), Payment Difference (local) Home Currency field.7) Session Payment Details (tfacp2524s000), Withholding Tax in (local) Home Currency field.8) Session Payment Details (tfacp2524s000), Currency Difference in (local) Home Currency field.

If the document is an invoice header or a credit note, the Amount (in local home currency) is published.If the document is not an invoice header or a credit note, there can be multiple linked documents. Only finalized linked documents are taken into account. For these linked documents, if the Document Type is not 'Anticipated Payment' or a 'Standing Order', then:- In case the Document Type is 'Correction', for each linked document, an intermediary total is calculated by adding the following


PayableTransactionamounts: Amount in (local) Home Currency, Late Payment Surcharge in (local) Home Currency, First Discount Amount in (local) Home Currency, Payment Difference in (local) Home Currency, Withholding Tax in (local) Home Currency and Currency Difference in (local) Home Currency. The sum of the intermediary totals of the linked documents is published.- In case the Document Type is not 'Correction', the sum of the Amount in (local) Home Currency is published.



Based on the Amounts In (home currency) field, the ISO Currency Code field is published.

PayableTransaction/PayableTransactionHeader/PaidAmount1) tfacp200.ttyp2) tfacp200.ninv3) tfacp200.tpay4) tfacp200.amti

1) Session Business Partner - Open Entries (tfacp2522m000), Document Number (Transaction Type) field.2) Session Business Partner - Open Entries (tfacp2522m000), Document Number (Document) field.3) Session Payment Details (tfacp2524m000), Document Type field.4) Session Payment Details (tfacp2524m000), Amount in Invoice Currency field.

Based on the Transaction Type and Document, the linked document is selected if it is finalized. If the Document Type field of the linked document is 'Normal Payment', 'Sales Invoice', 'Credit Note', 'Assignment', or 'Trade Notes', the sum of the Amount in the Invoice Currency fields is published.


1) Session Currencies, tcmcs0102m000, ISO Currency Code field.2) Session Purchase-Invoice Data (tfacp2525s000), Amount tab, Amounts group, Amounts In (in invoice currency) field.

Based on the Amounts In (in invoice currency) field, the ISO Currency Code field is published.

PayableTransaction/PayableTransactionHeader/PaymentMethodCode1) tfacp200.paym2) tfacp200.tpay3) tfacp200.amnt4) tfacp200.tdoc5) tfacp200.docn6) tfacp200.step7) tfgld011.catg8) tfcmg003.rgrp

1) Session Purchase-Invoice Details (tfacp2100s000), Payment Data tab, Payment Details group, Payment Method field.2) Session Payments on Purchase Invoice (tfacp2523s000), Document Type field.3) Session Payments on Purchase Invoice (tfacp2523s000), Transaction Amount field.4) Session Payments on Purchase Invoice (tfacp2523s000), Document (Transaction Type) field.5) Session Payments On Purchase Invoices (tfacp2523m000), Document (Document) field.6) Session Invoice-from Business Partner Open Entries (tfacp2520m000), Payment Procedure Step field.7) Session Transaction Types (tfgld0511m000), Transaction Category field.8) Session Payment/Receipt Method (tfcmg0140s000), Details tab, Report Options group, Payment Report field.

If there is no payment document linked to the invoice (the Payments On Purchase Invoices, Document (Transaction Type and Document) field is empty), the Payment Method field is published.

If one or several payment documents are linked to the invoice (the Payments On Purchase Invoices, Document (Transaction Type and Document) field is not empty), the Payment Method is based on the last payment document:- If the Document Type is 'Normal Payment' and the Payment Procedure Step is empty, or - If the Document Type is 'Credit Note', or- If the Document Type is 'Assignment' and the Transaction Category field of the Document (Transaction Type) field is 'Purchase Credit Notes' or 'Purchase Corrections', or- If the Document Type is 'Purchase Invoice' and the Transaction Amount is negative,'Credit Transfer' is published.

In other cases, the Payment Method Code is based on the report group of the Payment Report field, which is based on the Payment Method field of the linked document:- For Payment Reports: 1: Bank Orders, 2: Bank File (Clieop), 12: BankGiroCentrale File, 13: BACS layout as used in UK, 14: ABN AMRO BTL91 format, 23: ULMP 2499 (Finland), 30: Bank File (Clieop EUR/NLG), 54: ZENGINKO Japanese bank file layout, 55: ETEBAC local payment (France), 56: ETEBAC foreign payment (France), 'Electronic Funds Transfer' is published.- For Payment Reports: 3: Checks, 10: Checks - German Layout, 15: Checks (US Layout), 18: CARTA PAGARE (Spain); 22: Check Layout for France, 'Check' is published.- For Payment Report: 16: Bank Orders (German Layout), 'Bank Draft' is published.

PayableTransaction/PayableTransactionHeader/CurrencyExchangeRate/SourceCurrencyCode1) tcmcs002.iccc2) tfacp200.ccur

1) Session Purchase-Invoice Data (tfacp2525s000), Amount tab, Amounts group, Amounts In (in invoice currency) field.

Based on the Amounts In (in invoice currency) field, the ISO Currency Code is published.

PayableTransaction/PayableTransactionHeader/CurrencyExchangeRate/SourceUnitBaseNumeric1) tfacp200.ratf 1) Not displayed in any session, Table Open Items (tfacp200), Rate Factor field.

Dependent currency system: In case the reference currency and the local currency are equal, the Rate Factor of the reference currency position is published.In case the reference currency and the transaction currency are equal, the Rate Factor of the local home currency position is published.


PayableTransactionIn case the transaction currency, the reference currency, and the local currency differ, '1' is published.

Other currency systems:The Rate Factor of the local home currency position is published.

PayableTransaction/PayableTransactionHeader/CurrencyExchangeRate/TargetCurrencyCode1) tcmcs002.iccc 1) Session Currencies (tcmcs0102m000), ISO Currency Code field.

Based on the local home currency, the ISO Currency Code is published.

PayableTransaction/PayableTransactionHeader/CurrencyExchangeRate/TargetUnitBaseNumeric Always filled with '1'.

PayableTransaction/PayableTransactionHeader/CurrencyExchangeRate/RateNumeric1) tfacp200.ratf2) tcmcs008.excb3) tfacp200.amnt4) tfacp200.amth5) tfacp200.ccur

1) Not displayed in any session, Table Open Items (tfacp200), Rate Factor field.2) Session Currency Rates (tcmcs0108m000), Express in Base Currency field.3) Session Purchase-Invoice Data (tfacp2525s000), Amount tab, Amounts group, Amount (in invoice currency) field.4) Session Purchase-Invoice Data (tfacp2525s000), Amount tab, Amounts group, Amount (in local home currency) field.5) Session Purchase-Invoice Data (tfacp2525s000), Amount tab, Amounts group, Amounts In (invoice currency) field.

Dependent currency system:- If the reference currency is equal to the local home currency or equal to the invoice currency, the TargetCurrencyCode is based on the Express in Base Currency field of the Currency Rates between the reference currency and the invoice currency (Amounts In (invoice currency) field), or between the reference currency and the local home currency. If the Express in Base Currency field is set to 'No', the Rate Factor field is published. Otherwise the division of 1 by the Rate Factor is published. - If the reference currency, the local home currency, and the invoice currency (Amounts In (invoice currency) field) differ, and if the Amount (in invoice currency) and the Amount (in local home currency) are not equal to 0, the division of the Amount (in local home currency) by the Amount (in invoice currency) is published. If the Amount (in invoice currency) or the Amount (in local home currency) is equal to 0, '1' is published.

Standard, single, or independent currency systems:The TargetCurrencyCode is based on the Express in Base Currency field of the Currency Rates between the local home currency and the invoice currency (Amounts In (invoice currency) field). If the Express in Base Currency field is set to 'No', the Rate Factor field is published. Otherwise the division of 1 by the Rate Factor is published.

PayableTransaction/PayableTransactionHeader/CurrencyExchangeRate/SetDateTime1) tfacp200.ratd 1) Not displayed in any session, Table Open Items (tfacp200), Rate Date field.

PayableTransaction/PayableTransactionHeader/PaymentTerm/Description1) tcmcs013.dsca2) tfacp200.cpay

1) Session Terms of Payment (tcmcs0113s000), Terms of Payment tab, Description field.2) Session Purchase-Invoice Data (tfacp2525s000), Discount tab, Payment Data group, Terms of Payment field.

Based on the Terms of Payment field, the Description is published.

PayableTransaction/PayableTransactionHeader/PaymentTerm/Term/ID1) tfacp200.cpay 1) Session Purchase-Invoice Data (tfacp2525s000), Discount tab, Payment Data group, Terms of Payment field.

PayableTransaction/PayableTransactionHeader/PaymentTerm/Term/DueDateTime1) tfacp200.dued 1) Session Purchase-Invoice Data (tfacp2525s000), Discount tab, Payment Data group, Due Date field. The UTC number of the

Date and Time of the Due Date field is published.

PayableTransaction/PayableTransactionHeader/PaymentTerm/Term/Amount1) tfacp200.amnt 1) Session Purchase-Invoice Data (tfacp2525s000), Amount field.


PayableTransaction@currencyID

1) tcmcs002.iccc2) tfacp200.ccur

1) Session Currencies (tcmcs0102m000), ISO Currency Code field.2) Session Purchase-Invoice Details (tfacp2100s000), Document tab, Amount Details group, Amount (Invoice Currency) field.

Based on the Amount (Invoice currency), the ISO Currency Code is published.

PayableTransaction/PayableTransactionHeader/PaymentTerm/Penalty/ID1) tfacp200.ccrs 1) Session Purchase-Invoice Data (tfacp2525s000), Discount tab, Payment Data group, Late Payment Surcharge field.

PayableTransaction/PayableTransactionHeader/PaymentTerm/Penalty/Description1) tcmcs011.dsca2) tfacp200.ccrs

1) Session Late Payment Surcharges (tcmcs0111m000), Late Payment Surcharge (description) field.2) Session Purchase-Invoice Data (tfacp2525s000), Discount tab, Payment Data group, Late Payment Surch. field.

Based on the Late Payment Surch. field, the Late Payment Surcharge (description) is published.

PayableTransaction/PayableTransactionHeader/PaymentTerm/Penalty/Amount1) tfacp200.lapa 1) Session Purchase-Invoice Data (tfacp2525s000), Discount tab, Payment Data group, Late Pmt Srch Amt field.


1) Session Currencies (tcmcs0102m000), ISO Currency Code field.2) Session Purchase-Invoice Data (tfacp2525s000), Amount tab, Amounts group, Amounts In (in invoice currency) field.

Based on the Amounts In (in invoice currency), the ISO Currency Code is published.

PayableTransaction/PayableTransactionHeader/BaseCurrencyAmount@type

Is filled with 'Extended' or 'Total'.

PayableTransaction/PayableTransactionHeader/BaseCurrencyAmount/Amount1) tfacp200.tpay2) tfacp200.amth(1)3) tfacp200.vath(1)4) tfacp200.ttyp5) tfacp200.ninv

1) Session Invoice-from Business Partner Open Entries (tfacp2520m000), Document Type field.2) Session Purchase-Invoice Data (tfacp2525s000), Amount (in local home currency) field.3) Session Purchase-Invoice Data (tfacp2525s000), Tax Amount (in local home currency) field.4) Session Payments on Purchase Invoice (tfacp2523s000), Document (Transaction Type) field.5) Session Payments on Purchase Invoice (tfacp2523s000), Document (Document) field.

The total amount is calculated by adding the Amount in the Invoice Currency fields.

If the Invoice Type is 'Purchase Invoice', 'Correction', or 'Credit Note', and the Payments on Purchase Invoice, Document (Transaction Type)/Document) field is empty, the algebraic sum of the Amount fields is calculated.If the Invoice Type is 'Purchase Invoice', 'Correction', or 'Credit Note', and the Payments on Purchase Invoice, Document (Transaction Type)/Document) field is empty, the algebraic sum of the Tax Amount fields is calculated.For the BaseCurrencyAmount of type 'Total', the algebraic sum of the Amount fields is published.For the BaseCurrencyAmount of type 'Extended', the algebraic sum of the Amount fields minus the algebric sum of the Tax Amount fields is published.

@currencyID1) tcmcs002.iccc 1) Session Currencies (tcmcs0102m000), ISO Currency Code field.

Based on the local home currency, the ISO Currency Code is published.

PayableTransaction/PayableTransactionLine/LineNumber Is a sequence number starting from 1.

PayableTransaction/PayableTransactionLine/Description1) tfacp101.refr2) tfgld102.refr3) tfgld106.refr4) tfacp200.appr5) tfacp200.pfre

1) Session Matched Purchase Invoice/Statement Line Transaction (tfacp1133s000), Document tab, Description group, Trans. Reference field.2) Not displayed in any session, Table Non-Finalized Transactions (tfgld102), Reference field.3) Not displayed in any session, Table Finalized Transactions (tfgld106), Reference field.4) Sesssion Purchase Invoices (tfacp1110s000), Invoice Data tab, General group, Invoice Type field.5) Not displayed in any session, Table Open Entries (tfacp200), Self-Billing/Internal Invoice field.

If the Invoice Type is 'Invoice Related to Freight Orders' or 'Invoice Related to Purchase Orders', the Matched Purchase Invoice/Statement Line Transaction, Reference field is published.If the Invoice Type is 'Cost Invoice', and the document is finalized/non-finalized, the Finalized/Non-Finalized Transactions, Reference field is published.If the Self-Billing/Internal Invoice field is set to 'Yes', nothing is published.

PayableTransaction/PayableTransactionLine/Item/ItemID@agencyRole


PayableTransaction/PayableTransactionLine/Item/ItemID/ID1) tfacp240.item2) tfacp205.item

1) Session Matched Purchase Order Lines (tfacp2541m000), Item field.2) Session Display Invoice Detail Lines (tfacp2505m000), Operation tab, Item field.


PayableTransaction3) tfacp200.appr4) tfacp200.pfre

3) Sesssion Purchase Invoices (tfacp1110s000), Invoice Data tab, General group, Invoice Type field.4) Not displayed in any session, Table Open Entries (tfacp200), Self-Billing/Internal Invoice field.

If the Invoice Type is 'Invoice Related to Purchase Orders', the Matched Purchase Order Lines, Item field is published.If the Invoice Type is 'Cost Invoice' or 'Invoice Related to Freight Orders', nothing is published.If the Self-Billing/Internal Invoice field is set to 'Yes', the Display Invoice Detail Lines, Item field is published.

PayableTransaction/PayableTransactionLine/Quantity1) tfacp240.oqan2) tfacp205.iqan3) tfacp200.appr4) tfacp200.pfre

1) Session Matched Purchase Order Lines (tfacp2541m000), Order Quantity field.2) Not displayed in any session, Table Invoice Detail Lines (tfacp205), Invoiced Quantity in Order Unit field.3) Sesssion Purchase Invoices (tfacp1110s000), Invoice Data tab, General group, Invoice Type field.4) Not displayed in any session, Table Open Entries (tfacp200), Self-Billing/Internal Invoice field.

If the Invoice Type is 'Invoice Related to Purchase Orders', the Order Quantity field is published.If the Invoice Type is 'Cost Invoice' or 'Invoice Related to Freight Orders', nothing is published.If the Self-Billing/Internal Invoice field is set to 'Yes', the Invoiced Quantity in Order Unit field is published.

@unitCode1) tfacp240.iuni2) tfacp205.ouni3) tfacp200.appr4) tfacp200.pfre

1) Session Matched Purchase Order Lines (tfacp2541m000), Order Quantity (unit) field.2) Session Display Invoice Detail Lines (tfacp2505m000), Quantities tab, Order Quantity in Order Unit (unit) field.3) Sesssion Purchase Invoices (tfacp1110s000), Invoice Data tab, General group, Invoice Type field.4) Not displayed in any session, Table Open Entries (tfacp200), Self-Billing/Internal Invoice field.

If the Invoice Type is 'Invoice Related to Purchase Orders', the Order Quantity (unit) field is published.If the Invoice Type is 'Cost Invoice' or 'Invoice Related to Freight Orders', nothing is published.If the Self-Billing/Internal Invoice field is set to 'Yes', the Order Quantity in Order Unit (unit) field is published.

PayableTransaction/PayableTransactionLine/ExtendedAmount1) tfgld106.amnt2) tfgld102.amnt3) tfacp101.amnt4) tfacp252.amnt5) tfacp252.iamt6) tfacp205.amti7) tfacp200.appr8) tfacp200.pfre

1) Session Finalized Transaction Lines (tfgld1509m000), Amount field.2) Session Non-Finalized Transaction Lines (tfgld1508m000), Amount field.3) Not displayed in any session, table Matched Purchase Invoice Transactions (tfacp101), Amount field.4) Not displayed in any session, table Invoices Related to Purchase Order Lines (tfacp250), Invoiced Amount field.5) Not displayed in any session, table Invoices Related to Loads, Shipments and Freight Order Clusters (tfacp252), Invoiced Amount field.6) Session Display Invoice Detail Lines (tfacp2505m000), Amount in Invoice Currency field.7) Sesssion Purchase Invoices (tfacp1110s000), Invoice Data tab, General group, Invoice Type field.8) Not displayed in any session, Table Open Entries (tfacp200), Self-Billing/Internal Invoice field.

If the Invoice Type is 'Cost Invoice' and the document is finalized/not finalized, the Finalized Transaction Lines/Non-Finalized Transaction Lines, Amount field is published.If the Invoice Type is 'Invoice Related to Purchase Orders', the Matched Purchase Invoice Transactions, Amount field is published if the record is present. The Invoices Related to Purchase Order Lines, Invoiced Amount field is also published.If the Invoice Type is 'Invoice Related to Freight Orders', the Invoices Related to Loads, Shipments and Freight Order Clusters, Invoiced Amount field is published.If the Self-Billing/Internal Invoice field is set to 'Yes', the Display Invoice Detail Lines, Amount in Invoice Currency field is published.

@currencyID1) tcmcs002.iccc2) tfgld106.ccur3) tfgld102.ccur4) tfacp101.ccur5) tfacp250.ccur6) tfacp252.ccur7) tfacp205.icur8) tfacp200.appr9) tfacp200.pfre

1) Session Currencies (tcmcs0102m000), ISO Currency Code field.2) Session Finalized Transaction Lines (tfgld1509m000), Currency/Rate field.3) Session Non-Finalized Transaction Lines (tfgld1508m000), Currency/Rate field.4) Not displayed in any session, table Matched Purchase Invoice Transactions (tfacp101), Currency/Rate field.5) Not displayed in any session, table Invoices Related to Purchase Order Lines (tfacp250), Invoice Currency field.6) Not displayed in any session, table Invoices Related to Loads, Shipments and Freight Order Clusters (tfacp252), Invoice Currency field.7) Session Display Invoice Detail Lines (tfacp2505m000), Invoice Currency field.8) Sesssion Purchase Invoices (tfacp1110s000), Invoice Data tab, General group, Invoice Type field.9) Not displayed in any session, Table Open Entries (tfacp200), Self-Billing/Internal Invoice field.

If the Invoice Type is 'Cost Invoice' and the document is finalized/not finalized, based on the Finalized Transaction Lines/Non-Finalized Transaction Lines, Currency/Rate field, the ISO Currency Code field is published.If the Invoice Type is 'Invoice Related to Purchase Orders', based on the Matched Purchase Invoice Transactions, Currency/Rate field (if the record is present), the ISO Currency Code field is published. Based on the Invoices Related to Purchase Order Lines, Invoice Currency field, the ISO Currency Code field is also published.If the Invoice Type is 'Invoice Related to Freight Orders', based on the Invoices Related to Loads, Shipments and Freight Order Clusters, Invoice Currency field, the ISO Currency Code field is published.If the Self-Billing/Internal Invoice field is set to 'Yes', based on the Display Invoice Detail Lines, Invoice Currency field, the ISO Currency Code field is published.

February 18, 2009 100

PayableTransactionPayableTransaction/PayableTransactionLine/BaseCurrencyAmount@type

Extended' is published.

PayableTransaction/PayableTransactionLine/BaseCurrencyAmount/Amount1) tfgld106.amth2) tfgld102.amth3) tfacp101.amth4) tfacp250.amth5) tfacp252.amth6) tfacp205.amti7) tfacp200.appr8) tfacp200.pfre

1) Session Finalized Transaction Lines (tfgld1509m000), Amount in Home Currency field.2) Session Non-Finalized Transaction Lines (tfgld1508m000), Amount in Home Currency field.3) Not displayed in any session, table Matched Purchase Invoice Transactions (tfacp101), Amount in Home Currency field.4) Not displayed in any session, table Invoices Related to Purchase Order Lines (tfacp250), Amount in Home Currency field.5) Not displayed in any session, table Invoices Related to Loads, Shipments and Freight Order Clusters (tfacp252), Invoice Amount in Home Currency field.6) Session Display Invoice Detail Lines (tfacp2505m000), Amount in Invoice Currency field.7) Sesssion Purchase Invoices (tfacp1110s000), Invoice Data tab, General group, Invoice Type field.8) Not displayed in any session, Table Open Entries (tfacp200), Self-Billing/Internal Invoice field.

If the Invoice Type is 'Cost Invoice' and the document is finalized/not finalized, the Finalized Transaction Lines/Non-Finalized Transaction Lines, Amount in Home Currency field is published.If the Invoice Type is 'Invoice Related to Purchase Orders', the Matched Purchase Invoice Transactions, Amount in Home Currency field is published if the record is present. The Invoices Related to Purchase Order Lines, Amount in Home Currency field is also published.If the Invoice Type is 'Invoice Related to Freight Orders', the Invoices Related to Loads, Shipments and Freight Order Clusters, Invoice Amount in Home Currency field is published.If the Self-Billing/Internal Invoice field is set to 'Yes', the Display Invoice Detail Lines, Amount in Invoice Currency is converted to the local home currency and the converted amount is published.

@currencyID1) tcmcs002.iccc 1) The ISO currency code of the local home currency.

February 18, 2009 101

PersonPerson/ID

tccom001.emno Session Employees - General (tccom0101m000), Employee field.@accountingEntity





Person/Nametccom001.nama Session Employees - General (tccom0101m000), Name field.

Person/Descriptiontccom001.nama Session Employees - General (tccom0101m000), Name field.

Person/GenderCodebpmdm001.sexe Session Employees - People (bpmdm0101m000), Gender field.

Person/LanguageCodetccom001.clan Session Employees - General (tccom0101m000), Language field.

Based on the Language field, the ISO Code is published

February 18, 2009 102

ProductionOrderProductionOrder/ProductionOrderHeader/DocumentID/ID

tisfc001.pdno Session Production Order (tisfc0101m100), Production Order field.

DocumentID is prefixed with Domain tckoor (tckoor.act.sfc)

ProductionOrder/ProductionOrderHeader/LastModificationDateTime Always filled with the UTC number of the Date and Time when the BOD is published.

ProductionOrder/ProductionOrderHeader/Notetisfc001.txta Session Production Order (tisfc0101m100), Text field.

The Header Text field is published when filled.

ProductionOrder/ProductionOrderHeader/DocumentReference@type

If specification exists, filled with "SalesOrder".

ProductionOrder/ProductionOrderHeader/DocumentReference/DocumentID/IDtcibd420.albo If specification exists, filled with Session Specification (tcibd4120m000), Business Object field.

ProductionOrder/ProductionOrderHeader/Status/Codetisfc001.osta Session Production Orders (tisfc0101s000), Status field.

1) If the status is 'Planned','Scheduled' or 'Documents Printed', 'Planned' is published.2) If the status is 'Released', 'Released' is published.3) If the status is 'Active', 'Active' is published.4) If the status is 'To be Completed' 'Completed' or 'Closed', 'Completed' is published.5) If the order is 'Definitively Closed', 'Closed' is published.6) If the status is 'Archived', 'History' is published.

@listID Always filled with "ProductionOrderStatus".

ProductionOrder/ProductionOrderHeader/Status/EffectiveDateTime2) tisfc001.apdt3) tisfc001.cmdt4) tisfc001.adld5) tisfc001.cldt

Session Production Orders (tisfc0101s000), Planning tab, Status field.

1) If the status is 'Planned','Scheduled', 'Documents Printed' or 'Released', the UTC number of the Date and Time is published.2) If the status is 'Active', the field Actual Dates - Production Start is published.3) If the status is 'To be Completed', the field Actual Dates - Completion is published.4) If the status is 'Completed', the field Actual Dates - Actual Delivery Date is published.5) If the order is 'Closed' or 'Archived', the field Actual Dates - Closing is published.

ProductionOrder/ProductionOrderHeader/Site@type

Always filled with "Office"

ProductionOrder/ProductionOrderHeader/Site/IDtisfc001.clco Session Production Orders (tisfc0101s000), Costing tab, Calculation Office field.

ProductionOrder/ProductionOrderHeader/OrderQuantity1) tisfc001.qntl2) tisfc001.qrdr

1) Session Production Orders (tisfc0101s000), Quantities tab, Initial field.2) If zero, Session Production Orders (tisfc0101s000), Quantities tab, Ordered field.

@unitCodetcibd001.cuni Session Production Orders (tisfc0101s000), General tab, Unit code field.

ProductionOrder/ProductionOrderHeader/DueQuantitytisfc001.qrdr Session Production Orders (tisfc0101s000), General tab, Quantity Ordered field.

@unitCodetcibd001.cuni Session Production Orders (tisfc0101s000), General tab, Unit code field.

ProductionOrder/ProductionOrderHeader/ExecutionTimePeriod/StartDateTimetisfc001.apdt Session Production Orders (tisfc0101s000), Planning tab, Production Start field.

ProductionOrder/ProductionOrderHeader/ExecutionTimePeriod/EndDateTimetisfc001.cmdt Session Production Orders (tisfc0101s000), Planning tab, Completion field.

ProductionOrder/ProductionOrderHeader/ForecastedTimePeriod/StartDateTimetisfc001.prdt Session Production Orders (tisfc0101s000), General tab, Production Start field.

ProductionOrder/ProductionOrderHeader/ForecastedTimePeriod/EndDateTimetisfc001.pldt Session Production Orders (tisfc0101s000), General tab, Planned Delivery field.

ProductionOrder/ProductionOrderHeader/NeedDeliveryDatetisfc001.cdld Session Production Orders (tisfc0101s000), General tab, Confirmed Delivery field.

ProductionOrder/ProductionOrderHeader/DueDateTimetisfc001.pldt Session Production Orders (tisfc0101s000), General tab, Planned Delivery field.

ProductionOrder/ProductionOrderHeader/ReworkIndicator

February 18, 2009 103

ProductionOrdertisfc001.rwko Session Production Orders (tisfc0101s000), General tab, Rework Order field.

If the field is checked, True is published.If the field is not checked, False is published.

ProductionOrder/ProductionOrderHeader/PlannerPersonReference/IDs/IDtisfc001.plid Session Production Orders (tisfc0101s000), Planning tab, Planner field.

ProductionOrder/ProductionOrderHeader/PlannerPersonReference/Nametccom001.nama Session Employees - General (tccom0101m000), Description field.

ProductionOrder/ProductionOrderHeader/ShopFloorPlannerPersonReference/IDs/IDtisfc001.sfpl Session Production Orders (tisfc0101s000), Planning tab, Shop Floor Planner field.

ProductionOrder/ProductionOrderHeader/ShopFloorPlannerPersonReference/Nametccom001.nama Session Employees - General (tccom0101m000), Description field.

ProductionOrder/ProductionOrderHeader/ForwardScheduleIndicatortisfc001.cpla Session Production Orders (tisfc0101s000), General tab, Planning Method field.

If the field is 'Forward', True is published.If the field is 'Backward', False is published.

ProductionOrder/ProductionOrderHeader/RequestedDeliveryDatetisfc001.rdld Session Production Orders (tisfc0101s000), General tab, Requested Delivery field.

ProductionOrder/ProductionOrderHeader/Costing If Estimated Costs exist, a Costing node with type 'Estimated' is published.

If Actual Costs exist, a Costing node with type 'Actual' is published.

ProductionOrder/ProductionOrderDetail/Sequence Always filled with '1'.

ProductionOrder/ProductionOrderDetail/Status/Codetisfc001.osta Session Production Orders (tisfc0101s000), Status field.

1) If the status is 'Planned', 'Scheduled', or 'Documents Printed', 'Planned' is published.2) If the status is 'Released', 'Released' is published.3) If the status is 'Active', 'Active' is published.4) If the status is 'To be Completed', 'Completed', or 'Closed', 'Completed' is published.5) If the order is 'Definitively Closed', 'Closed' is published.6) If the status is 'Archived', 'History' is published.

@listID Always filled with 'ProductionOrderStatus'.

ProductionOrder/ProductionOrderDetail/Status/EffectiveDateTime2) tisfc001.apdt3) tisfc001.cmdt4) tisfc001.adld5) tisfc001.cldt

Session Production Orders (tisfc0101s000), Planning tab, Status field.

1) If the status is 'Planned', 'Scheduled', 'Documents Printed', or 'Released', the UTC number of the Date and Time is published.2) If the status is 'Active', the Actual Dates - Production Start field is published.3) If the status is 'To be Completed', the Actual Dates - Completion field is published.4) If the status is 'Completed', the Actual Dates - Actual Delivery Date field is published.5) If the order is 'Closed' or 'Archived', the Actual Dates - Closing field is published.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/IDtisfc010.opno Session Production Planning (tisfc0110m000), Operation field.

If no operations exist, '0' is published.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/NextIDtisfc010.nopr Session Production Planning (tisfc0110m000), Next Operation field.

If no operations exist, '' is published (Empty).

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/Notetisfc010.txta Session Production Planning (tisfc0110m000), Text field.

The Text field is published when filled.

If no operations exist, nothing is published.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/DocumentReference/DocumentID/ID1) tisfc010.sset2) tdpur401.orno

Session Subcontracted Operations by Order (tisfc2110m000), Purchase Order field.

If a subcontracted purchase order exists, the Purchase Order field is published.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/Status/Code

February 18, 2009 104

ProductionOrdertisfc010.opst Session Production Planning (tisfc0110m000), Operation Status field.

1) If the status is 'Planned', 'Planned' is published.2) If the status is 'Ready to start', 'Released' is published.3) If the status is 'Started' or 'Active', 'Active' is published.4) If the status is 'Blocked', 'Stopped' is published.5) If the order is 'Completed', 'Completed' is published.6) If the status is 'Closed', 'Closed' is published.

@listID Always filled with 'ProductionOrderStatus'.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/Status/EffectiveDateTime2) tisfc010.ardt3) tisfc010.asdt4) tisfc010.cmdt5) tisfc001.cldt

Session Production Planning (tisfc0110m000), Status field.

1) If the status is 'Planned', 'Scheduled', 'Documents Printed', or 'Released', the UTC number of the Date and Time is published.2) If the status is 'Ready to Start', the Actual Ready to Start field is published. This field is not visible on the screen.3) If the status is 'Started', 'Active', or 'Blocked', the Actual Start field is published. This field is not visible on the screen. 4) If the status is 'Completed', the Completion Date field is published. This field is not visible on the screen.5) If the order is 'Closed', the Actual Closing Date field is published. This field is not visible on the screen.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/ConsumedItem/ItemID/IDticst001.sitm Session Estimated Materials (ticst0101m000), Operated Item field.

February 18, 2009 105

ProductionOrderProductionOrder/ProductionOrderDetail/BillOfResources/Operations/ConsumedItem/Description

tcibd001.dsca Session Estimated Materials (ticst0101m000), Description field.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/ConsumedItem/SerializedLot/Lot/LotIDs/IDtimfc011.clot Session Serial End Item - As-Built Component (timfc0111m000), Lot Code field.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/ConsumedItem/SerializedLot/Lot/Quantitytimfc011.quse Session Serial End Item - As-Built Component (timfc0111m000), Used Quantity field.

The quantity of all items with the same LotIDs/ID is published.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/ConsumedItem/SerializedLot/SerialNumbertimfc011.sser Session Serial End Item - As-Built Component (timfc0111m000), Component Serial Number field.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/ConsumedItem/Quantityticst001.ques Session Estimated Materials (ticst0101m000), Estimated Quantity field.

@unitCodetcibd001.cuni Session Item General (tcibd0101s000), Inventory Unit field.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/ConsumedItem/BackFlushedIndicatorticst001.bfls Session Estimated Materials (ticst0101m000), Inventory Data tab, Backflushing field.

'True' is published if the following conditions are true:1) The Backflusing field = 'yes'.2) The Status field >= 'Completed'.3) The Quantity Backflushed = Quantity Completed + Quantity Rejected.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/ConsumedItem/Costing If Estimated Costs exist, a Costing node with type 'Estimated' is published.


ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/ConsumedItem/ScrapFactorticst001.scpf Session Estimated Materials (ticst0101m000), Scrap Factor field.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/ConsumedItem/ScrapQuantityticst001.scpq Session Estimated Materials (ticst0101m000), Scrap Quantity field.


ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/ConsumedItem/Location@type


ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/ConsumedItem/Location/IDticst001.cwar Session Estimated Materials (ticst0101m000), Warehouse field.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/OutputItem1) tisfc010.nopr2) ticst001.ques3) ticst001.sayn

1) Session Production Order (tisfc0101m100), Next Operation field.2) Session Estimated Materials (ticst0101m000), Estimated Quantity field.3) Session Estimated Materials (ticst0101m000), Subassembly field.

This node is published when:- The Next Operation field = 0, an OutputItem node is published with Type = "Primary".- The Estimated Quantity field < 0 and the Subassembly field = no, an OutputItem node is published with Type = "ByProduct".

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/OutputItem/ItemID/ID1) tisfc001.mitm2) ticst001.sitm

1) Session Production Order (tisfc0101m100), Item field when Type = "Primary".2) Session Estimated Materials (ticst0101m000), Item field when Type = "Byproduct".

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/OutputItem/Descriptiontcibd001.dsca Session Item General (tcibd0101s000), Description field.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/OutputItem/SerializedLot/Lot/LotIDs/IDtimfc010.clot Session Serial End Item - As-Built Headers (timfc0110m000), Lot Code field.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/OutputItem/SerializedLot/Lot/Quantity The quantity of all items with the same LotIDs/ID is published.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/OutputItem/SerializedLot/SerialNumbertimfc010.mser Session Serial End Item - As-Built Headers (timfc0110m000), Serial Number field.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/OutputItem/Type1) tisfc010.nopr2) ticst001.ques3) ticst001.sayn

1) Session Production Order (tisfc0101m100), Next Operation field.2) Session Estimated Materials (ticst0101m000), Estimated Quantity field.3) Session Estimated Materials (ticst0101m000), Subassembly field.

"Primary" is published when:

February 18, 2009 106

ProductionOrder- The Next Operation field = 0."ByProduct" is published when:- The Estimated Quantity field < 0 and the Subassembly field = no.

@listID Always filled with 'ItemType'.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/OutputItem/ExecutionTimePeriod/StartDateTime1) tisfc001.apdt2) tisfc010.asdt

1) Session Production Orders (tisfc0101s000), Planning tab, Production Start field.2) Not visible on the screen, Operation Start Date.

If the Type field = "Primary", the Production Start field is published.If the Type field = "ByProduct", the Operation Start Date is published.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/OutputItem/ExecutionTimePeriod/EndDateTime1) tisfc001.cmdt2) tisfc010.cmdt

1) Session Production Orders (tisfc0101s000), Planning tab, Completion field.2) Not visible on the screen, Operation Completion Date.

If the Type field = "Primary", the Completion field is published.If the Type field = "ByProduct", the Operation Completion is published.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/OutputItem/LeadTimeDurationtiipd001.oltm Session Items - Production (tiipd0101m000), Routing tab, Order Lead Time field.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/OutputItem/BackFlushedIndicator1) tisfc001.osta2) tisfc001.bfls3) tisfc001.qbfd4) tisfc001.qcmp5) tisfc001.qrjc

1) Session Production Orders (tisfc0101s000), Quantities tab, Status field.2) Session Production Orders (tisfc0101s000), Quantities tab, Backflusing Materials field.3) Session Production Orders (tisfc0101s000), Quantities tab, Quantity Backflushed field.4) Session Production Orders (tisfc0101s000), Quantities tab, Delivered field.5) Session Production Orders (tisfc0101s000), Quantities tab, Rejected field.

'True' is published if the following conditions are true:1) The Backflusing Materials field = 'yes'.2) The Status field >= 'Completed'.3) The Quantity Backflushed = Delivered + Rejected.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/OutputItem/PhantomIndicatortiipd001.cpha Session Items - Production (tiipd0101m000), Phantom field.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/OutputItem/BatchSizeQuantity1) tisfc001.qrdr2) ticst001.ques

1) Session Production Orders (tisfc0101s000), Quantities tab, Ordered field.2) Session Estimated Materials (ticst0101m000), Estimated Quantity field.

If the Type field = "Primary", the Ordered field is published.If the Type field = "ByProduct", the Positive Estimated Quantity is published.


ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/OutputItem/ProducedQuantity1) tisfc001.qtdl2) tisfc001.qdlv3) ticst001.qucs

1) Session Production Orders (tisfc0101s000), Quantities tab, To Deliver field.2) Session Production Orders (tisfc0101s000), Quantities tab, Delivered field.3) Session Estimated vs. Actual Material Costs (ticst0501m000), Actual Quantity field.

If the Type field = "Primary", the sum of the To Deliver field and the Delivered field is published.If the Type field = "ByProduct", the Positive Actual Quantity field is published.


ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/OutputItem/InTransitQuantity1) tisfc001.qtdl 1) Session Production Orders (tisfc0101s000), Quantities tab, To Deliver field.

If the Type field = "Primary", the Ordered field is published.If the Type field = "ByProduct", nothing is published.


ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/OutputItem/InWarehouseQuantity1) tisfc001.qdlv2) ticst001.qucs

1) Session Production Orders (tisfc0101s000), Quantities tab, Delivered field.2) Session Estimated vs. Actual Material Costs (ticst0501m000), Actual Quantity field.

If the Type field = "Primary", the Delivered field is published.If the Type field = "ByProduct", the Positive Actual Quantity field is published.

February 18, 2009 107

ProductionOrder@unitCode

tcibd001.cuni Session Item General (tcibd0101s000), Inventory Unit field.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/OutputItem/Rejection/RejectQuantity1) tisfc001.qrjc 1) Session Production Orders (tisfc0101s000), Quantities tab, Rejected field.

If the Type field = "Primary", the Rejected field is published.If the Type field = "ByProduct", nothing is published.


ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/OutputItem/Costing If Estimated Costs exist, a Costing node with type 'Estimated' is published.


ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/OutputItem/Location@type


ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/OutputItem/Location/ID1) tisfc001.cwar2) ticst001.cwar

1) Session Production Order (tisfc0101m100), Warehouse field when Type = "Primary".2) Session Estimated Materials (ticst0101m000), Warehouse field when Type = "Byproduct".

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/RejectQuantitytisfc010.qrjc Session Production Planning (tisfc0110m000), Quantity tab, Rejected field.


February 18, 2009 108

ProductionOrderProductionOrder/ProductionOrderDetail/BillOfResources/Operations/BatchSizeQuantity

tisfc010.qplo Session Production Planning (tisfc0110m000), Quantity tab, Qty Planned Output field.

If no operations exist, nothing is published.@unitCode


ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/SetupTimeDurationtisfc010.sutm Session Production Planning (tisfc0110m000), Average Setup Time field.


ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/WaitTimeDurationtisfc010.trdl Session Production Planning (tisfc0110m000), Wait Time field.


ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/RunTimeDurationtisfc010.rutm Session Production Planning (tisfc0110m000), Cycle Time field.


ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/QueueDurationtisfc010.qutm Session Production Planning (tisfc0110m000), Queue Time field.


ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/MoveDurationtisfc010.mvtm Session Production Planning (tisfc0110m000), Move Time field.


ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/FixedDuration1) tisfc010.fdur2) tisfc010.rutm3) tisfc010.runi

1) Session Production Planning (tisfc0110m000), Fixed Duration field.2) Session Production Planning (tisfc0110m000), Cycle Time field.3) Session Production Planning (tisfc0110m000), Routing Unit field.

If the Fixed Duration field = yes, the Cycle Time / Routing Unit field is published.


ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/YieldPercenttisfc010.yldp Session Production Planning (tisfc0110m000), Quantity tab, Yield field.


ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/ScrapQuantitytisfc010.scpq Session Production Planning (tisfc0110m000), Quantity tab, Scrap Quantity field.

If no operations exist, nothing is published.@unitCode


ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/WorkCenterIDtisfc010.cwoc Session Production Planning (tisfc0110m000), Work Center field.


ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/inQueueLocation@type


ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/inQueueLocation/IDtirou001.wipw Session Work Centers (tirou0101m000), Shop Floor Warehouse field.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/Costing If Estimated Costs exist, a Costing node with type 'Estimated' is published.


ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/ExecutionTimePeriod/StartDateTimetisfc010.esdt Session Production Planning (tisfc0110m000), Queue Start Date field.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/ForecastedTimePeriod/StartDateTimetisfc010.psdt Not visible on the screen, Planned Start Date field.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/ForecastedTimePeriod/EndDateTime

February 18, 2009 109

ProductionOrdertisfc010.pfdt Not visible on the screen, Planned Finish Date field.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/RunTimePeriod/EndDateTimetisfc010.prrd Session Production Planning (tisfc0110m000), Wait Start Date field.

ProductionOrder/ProductionOrderDetail/BillOfResources/Operations/SetupTimePeriod/StartDateTimetisfc010.prdt Session Production Planning (tisfc0110m000), Setup + Run Start Date field.

February 18, 2009 110

PurchaseOrderPurchaseOrder/PurchaseOrderHeader/DocumentID@agencyRole


PurchaseOrder/PurchaseOrderHeader/DocumentID/IDtdpur400.orno Session Purchase Order - Lines (tdpur4100m900), Order field.





PurchaseOrder/PurchaseOrderHeader/AlternateDocumentID/IDtdpur400.sorn Session Purchase Order - Lines (tdpur4100m900), Buy-from BP Order field.

PurchaseOrder/PurchaseOrderHeader/LastModificationDateTime Always filled with the UTC number of the Date and Time when the BOD is published.

PurchaseOrder/PurchaseOrderHeader/DocumentDateTimetdpur400.odat Session Purchase Orders (tdpur4100m000), General tab, Order Date field.

PurchaseOrder/PurchaseOrderHeader/Note1) tdpur400.txta2) tdpur400.txtb

1) Session Purchase Orders (tdpur4100m000), General tab, Header Text field.2) Session Purchase Orders (tdpur4100m000), General tab, Footer Text field.

If the Header Text and the Footer Text are filled, both are published.

PurchaseOrder/PurchaseOrderHeader/Status/Codetdpur400.hdst Session Purchase Order - Lines (tdpur4100m900), Status field.

If the status is 'Approved', 'Sent', or 'In Process', 'Open' is published.If the status is 'Closed', 'Closed' is published.If the status is 'Canceled', 'Canceled' is published.

Unapproved Purchase Orders with the status 'Created' or 'Modified' are not sent out.

PurchaseOrder/PurchaseOrderHeader/Status/EffectiveDateTime1) tdpur400.hdst2) tdpur400.odat

1) Session Purchase Order - Lines (tdpur4100m900), Status field.2) Session Purchase Orders (tdpur4100m000), General tab, Order Date field.

If the status is 'Approved', 'Sent', or 'In Process', Order date is published.If the status is 'Canceled', the date is published when the Purchase Order was canceled.If the status is 'Closed', the date is published when the Purchase Order was closed.

PurchaseOrder/PurchaseOrderHeader/CustomerParty/Location@type


PurchaseOrder/PurchaseOrderHeader/CustomerParty/Location/IDtdpur400.cofc Session Purchase Order - Lines (tdpur4100m900), Purchase Office field.


PurchaseOrder/PurchaseOrderHeader/CustomerParty/PlannerContact@languageCode

1) tccom001.clan2) tcmcs046.ilng3) tdpur400.plnr

1) Session Employees - General (tccom0101m000), Language field.2) Session Languages (tcmcs0146m000), ISO Code field.3) Session Purchase Orders (tdpur4100m000), General tab, Planner field.

Based on the Planner field and the Language field, the ISO Code field of the Language is published.

PurchaseOrder/PurchaseOrderHeader/CustomerParty/PlannerContact/Name1) tccom001.nama2) tdpur400.plnr

1) Session Employees - General (tccom0101m000), Name field.2) Session Purchase Orders (tdpur4100m000), General tab, Planner field.

Based on the Planner field, the Name field is published.

PurchaseOrder/PurchaseOrderHeader/CustomerParty/BuyerContact@languageCode

1) tccom001.clan 1) Session Employees - General (tccom0101m000), Language field.

February 18, 2009 111

PurchaseOrder2) tcmcs046.ilng3) tdpur400.ccon

2) Session Languages (tcmcs0146m000), ISO Code field.3) Session Purchase Orders (tdpur4100m000), General tab, Buyer field.

Based on the Buyer field and the Language field, the ISO Code field of the Language is published.

PurchaseOrder/PurchaseOrderHeader/CustomerParty/BuyerContact/Name1) tccom001.nama2) tdpur400.ccon

1) Session Employees - General (tccom0101m000), Name field.2) Session Purchase Orders (tdpur4100m000), General tab, Buyer field.

Based on the Buyer field, the Name field is published.

PurchaseOrder/PurchaseOrderHeader/SupplierParty/PartyIDs/IDtdpur400.otbp Session Purchase Order - Lines (tdpur4100m900), Buy-from group, Business Partner field.




If ERP LN is the System of Record for the related noun, the corresponding Location field is published.@schemeName


If ERP LN is not the System of Record for the related noun, the corresponding LogicalID of the company is published.

PurchaseOrder/PurchaseOrderHeader/SupplierParty/Name1) tccom100.nama2) tdpur400.otbp

1) Session Business Partners (tccom4100s000), Name field.2) Session Purchase Order - Lines (tdpur4100m900), Buy-from group, Business Partner field.


PurchaseOrder/PurchaseOrderHeader/SupplierParty/Location/Address/AttentionOfName1) tccom130.nama2) tdpur400.otad

1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Purchase Order - Lines (tdpur4100m900), Buy-from group, Address field.


PurchaseOrder/PurchaseOrderHeader/SupplierParty/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdpur400.otad

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Purchase Order - Lines (tdpur4100m900), Buy-from group, Address field.




PurchaseOrder/PurchaseOrderHeader/SupplierParty/Location/Address/CityName1) tccom130.dsca2) tdpur400.otad

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Purchase Order - Lines (tdpur4100m900), Buy-from group, Address field.


PurchaseOrder/PurchaseOrderHeader/SupplierParty/Location/Address/CountrySubDivisionCode1) tccom130.cste2) tdpur400.otad

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Purchase Order - Lines (tdpur4100m900), Buy-from group, Address field.


PurchaseOrder/PurchaseOrderHeader/SupplierParty/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict2


February 18, 2009 112

PurchaseOrder3) tdpur400.otad 3) Session Purchase Order - Lines (tdpur4100m900), Buy-from group, Address field.


PurchaseOrder/PurchaseOrderHeader/SupplierParty/Location/Address/PostalCode1) tccom130.pstc2) tdpur400.otad

1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Purchase Order - Lines (tdpur4100m900), Buy-from group, Address field.


PurchaseOrder/PurchaseOrderHeader/SupplierParty/Location/Address/FormatCode1) tccom130.coaf2) tdpur400.otad

1) Session Addresses (tccom4130s000), Miscellaneous Information tab, Address Format field.2) Session Purchase Order - Lines (tdpur4100m900), Buy-from group, Address field.

Based on the Address field, the Address Format field is published.

PurchaseOrder/PurchaseOrderHeader/SupplierParty/SalesContact@languageCode

1) tccom140.clan2) tcmcs046.ilng3) tdpur400.otcn

1) Session Contacts (tccom4140s000), Language field.2) Session Languages (tcmcs0146m000), ISO Code field.3) Session Purchase Order - Lines (tdpur4100m900), Buy-from group, Contact field.

Based on the Contact field and the Language field, the ISO Code field of the Language is published.

PurchaseOrder/PurchaseOrderHeader/SupplierParty/SalesContact/Name1) tccom140.surn2) tdpur400.otcn

1) Session Contacts (tccom4140s000), Family Name field.2) Session Purchase Order - Lines (tdpur4100m900), Buy-from group, Contact field.


PurchaseOrder/PurchaseOrderHeader/SupplierParty/ShippingContact@languageCode

1) tccom140.clan2) tcmcs046.ilng3) tdpur400.sfcn

1) Session Contacts (tccom4140s000), Language field.2) Session Languages (tcmcs0146m000), ISO Code field.3) Session Purchase Orders (tdpur4100m000), Shipping tab, Contact field.

Based on the Contact field and the Language field, the ISO Code field of the Language is published.

PurchaseOrder/PurchaseOrderHeader/SupplierParty/ShippingContact/Name1) tccom140.surn2) tdpur400.sfcn

1) Session Contacts (tccom4140s000), Family Name field.2) Session Purchase Orders (tdpur4100m000), Shipping tab, Contact field.


PurchaseOrder/PurchaseOrderHeader/ShipToParty/PartyIDs/IDtdsls400.ofbp Session Sales Order - Lines (tdsls4100m900), Sold-to group, Business Partner field.

In case of a Direct Delivery Purchase Order, the field is filled with the Business Partner field of the linked Sales Order. Otherwise the field is empty.







February 18, 2009 113

PurchaseOrderPurchaseOrder/PurchaseOrderHeader/ShipToParty/Name

1) tccom100.nama2) tdsls400.ofbp

1) Session Business Partners (tccom4100s000), Name field.2) Session Sales Order - Lines (tdsls4100m900), Sold-to group, Business Partner field.


PurchaseOrder/PurchaseOrderHeader/ShipToParty/Location@type


PurchaseOrder/PurchaseOrderHeader/ShipToParty/Location/IDtdpur400.cwar Session Purchase Orders (tdpur4100m000), Warehouse field.


PurchaseOrder/PurchaseOrderHeader/ShipToParty/Location/Address/AttentionOfName1) tccom130.nama2) tdpur400.cadr

1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Purchase Orders (tdpur4100m000), Shipping tab, Receipt Address field.

Based on the Receipt Address field, the Name field is published.

PurchaseOrder/PurchaseOrderHeader/ShipToParty/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdpur400.cadr

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Purchase Orders (tdpur4100m000), Shipping tab, Receipt Address field.

Based on Receipt Address field, the six Address Lines are published.



PurchaseOrder/PurchaseOrderHeader/ShipToParty/Location/Address/CityName1) tccom130.dsca2) tdpur400.cadr

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Purchase Orders (tdpur4100m000), Shipping tab, Receipt Address field.

Based on the Receipt Address field, the City field is published.

PurchaseOrder/PurchaseOrderHeader/ShipToParty/Location/Address/CountrySubDivisionCode1) tccom130.cste2) tdpur400.cadr

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Purchase Orders (tdpur4100m000), Shipping tab, Receipt Address field.

Based on the Receipt Address field, the State/Province field is published.

PurchaseOrder/PurchaseOrderHeader/ShipToParty/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict23) tdpur400.cadr

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Purchase Orders (tdpur4100m000), Shipping tab, Receipt Address field.

Based on the Receipt Address field and the Country field, the ISO Code alpha-2 field of the Country is published.

PurchaseOrder/PurchaseOrderHeader/ShipToParty/Location/Address/PostalCode1) tccom130.pstc2) tdpur400.cadr

1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Purchase Orders (tdpur4100m000), Shipping tab, Receipt Address field.

Based on the Receipt Address field, the Zip Code/Postal Code field is published.

PurchaseOrder/PurchaseOrderHeader/ShipToParty/Location/Address/FormatCode1) tccom130.coaf2) tdpur400.cadr

1) Session Addresses (tccom4130s000), Miscellaneous Information tab, Address Format field.2) Session Purchase Orders (tdpur4100m000), Shipping tab, Receipt Address field.

Based on the Receipt Address field, the Address Format field is published.

PurchaseOrder/PurchaseOrderHeader/ContractReference/DocumentID@agencyRole

February 18, 2009 114

PurchaseOrder Always filled with 'Customer'.

PurchaseOrder/PurchaseOrderHeader/ContractReference/DocumentID/IDtdpur400.prno Session Purchase Orders (tdpur4100m000), Contract field.





PurchaseOrder/PurchaseOrderHeader/ContractReference/Description1) tdpur300.cdes2) tdpur400.prno

1) Session Purchase Contracts (tdpur3100m000), Description field.2) Session Purchase Orders (tdpur4100m000), Contract field.

Based on the Contract field, the Description field is published.

PurchaseOrder/PurchaseOrderHeader/ExtendedAmounttdpur400.oamt Session Purchase Order - Lines (tdpur4100m900), Financial group, Order Amount field.

@currencyID1) tcmcs002.iccc2) tdpur400.ccur

1) Session Currencies (tcmcs0102m000), ISO Code field.2) Session Purchase Order - Lines (tdpur4100m900), Financial group, Currency field.

Based on the Currency field, the ISO Code field is published from the Currency.

PurchaseOrder/PurchaseOrderHeader/CarrierParty/PartyIDs/IDtdpur400.cfrw Session Purchase Orders (tdpur4100m000), Shipping tab, Carrier/LSP field.

PurchaseOrder/PurchaseOrderHeader/CarrierParty/Name1) tcmcs080.dsca2) tdpur400.cfrw

1) Session Carriers/LSP (tcmcs0180s000), Description field.2) Session Purchase Orders (tdpur4100m000), Shipping tab, Carrier/LSP field.


PurchaseOrder/PurchaseOrderHeader/TransportationTerm/IncotermsCode1) tdpur400.cdec2) tdpur400.ptpa3) tdpur400.sfad4) tdpur400.cadr

1) Session Purchase Orders (tdpur4100m000), Shipping tab, Terms Of Delivery field.2) Session Purchase Orders (tdpur4100m000), Shipping tab, Title Passage field.3) Session Purchase Orders (tdpur4100m000), Shipping tab, Address field.4) Session Purchase Orders (tdpur4100m000), Shipping tab, Receipt Address field.

The Incotermscode is created based on the Terms of Delivery, Title Passage, Address, and Receipt Address fields.More information about how the field is filled is clarified in the topic Terms Of Delivery in the Help of ERP LN.

PurchaseOrder/PurchaseOrderHeader/PaymentTerm/Description1) tcmcs013.dsca2) tdpur400.cpay

1) Session Terms of Payment (tcmcs0113s000), Terms of Payment tab, Description field.2) Session Purchase Orders (tdpur4100m000), Paying tab, Terms of Payment field.

Based on the Terms of Payment field, the Description field is published.

PurchaseOrder/PurchaseOrderHeader/PromisedDeliveryDateTimetdpur400.ddtc Session Purchase Order - Lines (tdpur4100m900), Confirmed Receipt Date field.

PurchaseOrder/PurchaseOrderHeader/OrderDateTimetdpur400.odat Session Purchase Orders (tdpur4100m000), General tab, Order Date field.

PurchaseOrder/PurchaseOrderHeader/Classification1) tdpur400.creg2) tdpur400.cbrn3) tdpur400.cofc

1) Session Purchase Orders (tdpur4100m000), Area field.2) Session Purchase Orders (tdpur4100m000), Line of Business field.3) Session Purchase Orders (tdpur4100m000), Purchase Office field.

Based on the Area field, 'Territory' is published.Based on the Line of Business field, 'Industry' is published.Based on the Purchase Office field, 'Office' is published.

PurchaseOrder/PurchaseOrderHeader/DocumentUsageCode Always filled with 'Standard'.

PurchaseOrder/PurchaseOrderHeader/BaseCurrencyAmount@type

Always filled with 'Extended'.

PurchaseOrder/PurchaseOrderHeader/BaseCurrencyAmount/Amount

February 18, 2009 115

PurchaseOrder1) tdpur400.oamt2) tdpur400.ccur3) tdpur400.ratp4) tdpur400.ratf5) tdpur400.ratd6) tdpur400.ratt7) tdpur400.fdpt

1) Session Purchase Order - Lines (tdpur4100m900), Order Amount field.2) Session Purchase Order - Lines (tdpur4100m900), Currency field.3) Session Purchase Orders (tdpur4100m000), Invoicing tab, Rate field.4) Session Purchase Orders (tdpur4100m000), Invoicing tab, Rate Factor field.5) Not visible on the screen, Rate Date field.6) Session Purchase Orders (tdpur4100m000), Invoicing tab, Exchange Rate Type field.7) Session Purchase Orders (tdpur4100m000), General tab, Financial Department field.

The Order Amount is converted and published to the local currency of the Financial Department's company.@currencyID

1) tcmcs002.iccc2) tccom170.fcua3) tdpur400.fdpt

1) Session Currencies (tcmcs0102m000), ISO Code field.2) Session Companies (tcemm1170m000), Local group, Local Currency field.3) Session Purchase Orders (tdpur4100m000), General tab, Financial Department field.

Based on the Company of the Financial Department field of the Purchase Order, the Local Currency field is determined. The ISO Code of the Local Currency is published.

PurchaseOrder/PurchaseOrderLine/LineNumbertdpur401.pono Session Purchase Order - Lines (tdpur4100m900), Line field.

PurchaseOrder/PurchaseOrderLine/Notetdpur401.txta Session Purchase Order - Lines (tdpur4100m900), Order Line Text field.

PurchaseOrder/PurchaseOrderLine/Status/Code1) tdpur401.clyn2) tdpur400.hdst

1) Session Purchase Order - Lines (tdpur4100m900), Cancelled field.2) Session Purchase Order - Lines (tdpur4100m900), Status field.

If the Purchase Order Line is 'Canceled', 'Canceled' is published.If the Purchase Order Header Status is 'Closed', 'Closed' is published.For other conditions, 'Open' is published.

PurchaseOrder/PurchaseOrderLine/Status/EffectiveDateTime1) tdpur401.ddte2) tdpur400.hdst

1) Session Purchase Order Lines (tdpur4101m000), Receiving tab, Actual Receipt Date field.2) Session Sales Order - Lines (tdsls4100m900), Status field.If the Status field is equal to 'Closed', the Actual Receipt Date field is published, otherwise nothing is published.

PurchaseOrder/PurchaseOrderLine/Item/ItemID/IDtdpur401.item Session Purchase Order - Lines (tdpur4100m900), Item field.







PurchaseOrder/PurchaseOrderLine/Item/ServiceIndicator1) tcibd001.kitm2) tdpur401.item

1) Session Item - General (tcibd0101s000), Item Type field.2) Session Purchase Order - Lines (tdpur4100m900), Item field.

Based on the Item field, the Item Type is determined.When Item Type is Service, True is published.For all other Item Types, False is published

February 18, 2009 116

PurchaseOrderPurchaseOrder/PurchaseOrderLine/Item/Description

1) tcibd001.dsca2) tdpur401.item

1) Session Item - General (tcibd0101s000), Description field.2) Session Purchase Order - Lines (tdpur4100m900), Item field.


PurchaseOrder/PurchaseOrderLine/Item/Note1) tcibd001.txta2) tdpur401.item

1) Session Item - General (tcibd0101s000), Item Text field.2) Session Purchase Order - Lines (tdpur4100m900), Item field.


PurchaseOrder/PurchaseOrderLine/Item/SerializedLot/Lot/LotIDs/IDtdpur401.clot Session Purchase Order Lines (tdpur4101m000), Receiving tab, Lot field.

PurchaseOrder/PurchaseOrderLine/Item/SerializedLot/LotSelectiontdpur401.lsel Session Purchase Order Lines (tdpur4101m000), Receiving tab, Lot Selection field.

PurchaseOrder/PurchaseOrderLine/Quantitytdpur401.qoor Session Purchase Order - Lines (tdpur4100m900), Ordered Quantity field.

@unitCodetdpur401.cuqp Session Purchase Order - Lines (tdpur4100m900), Purchase Unit field.

PurchaseOrder/PurchaseOrderLine/UnitPrice/Amount1) tdpur401.qoor2) tdpur401.cuqp3) tdpur401.cupp4) tdpur401.cvqp5) tdpur401.cvpp6) tdpur401.oamt

1) Session Purchase Order - Lines (tdpur4100m900), Ordered Quantity field.2) Session Purchase Order - Lines (tdpur4100m900), Purchase Unit field.3) Session Purchase Order - Lines (tdpur4100m900), Price Unit field.4) Not visible on the screen, Conversion Factor Purchase to Inventory Unit field.5) Not visible on the screen, Conversion Factor Price to Inventory Unit field.6) Session Purchase Order - Lines (tdpur4100m900), Order Amount field.

If the Purchase Unit field equals the Price Unit field, Order Amount divided by Ordered Quantity is published.

If the Purchase Unit field differs from the Price Unit field, the Ordered Quantity is converted into the Price Unit, using the Conversion Factor Purchase to Inventory Unit field and the Conversion Factor Price to Inventory Unit field. The Order Amount divided by the converted Ordered Quantity is published.

If the Ordered Quantity field is not defined, Order Amount is published.@currencyID

1) tcmcs002.iccc2) tdpur400.ccur3) tdpur401.orno

1) Session Currencies (tcmcs0102m000), ISO Code field.2) Session Purchase Order - Lines (tdpur4100m900), Financial group, Currency field.3) Session Purchase Order Lines (tdpur4101m000), Purchase Order field.

Based on the Purchase Order field and the Currency field, the ISO Code field is published from the Currency.

PurchaseOrder/PurchaseOrderLine/UnitPrice/PerQuantity Always filled with '1'.

@unitCodetdpur401.cupp Session Purchase Order - Lines (tdpur4100m900), Price Unit field.

PurchaseOrder/PurchaseOrderLine/ExtendedAmounttdpur401.oamt Session Purchase Order - Lines (tdpur4100m900), Order Amount field.

@currencyID1) tcmcs002.iccc2) tdpur400.ccur3) tdpur401.orno

1) Session Currencies (tcmcs0102m000), ISO Code field.2) Session Purchase Order - Lines (tdpur4100m900), Financial group, Currency field.3) Session Purchase Order Lines (tdpur4101m000), Purchase Order field.

Based on the Purchase Order field and the Currency field, the ISO Code field is published from the Currency.

PurchaseOrder/PurchaseOrderLine/RequiredDeliveryDateTimetdpur401.ddta Session Purchase Order - Lines (tdpur4100m900), Planned Receipt Date field.

PurchaseOrder/PurchaseOrderLine/ShipToParty/PartyIDs/ID1) tdsls400.ofbp2) tdpur401.orno

1) Session Sales Order - Lines (tdsls4100m900), Sold-to Business Partner field.2) Session Purchase Order Lines (tdpur4101m000), Purchase Order field.



PurchaseOrder/PurchaseOrderLine/ShipToParty/Name

February 18, 2009 117

PurchaseOrder1) tccom100.nama2) tdsls400.ofbp3) tdpur401.orno

1) Session Business Partners (tccom4100s000), Name field.2) Session Sales Order - Lines (tdsls4100m900), Sold-to Business Partner field.3) Session Purchase Order Lines (tdpur4101m000), Purchase Order field.

Based on the Sold-to Business Partner field of the Sales Order linked to the Purchase Order, the Name field is published.

PurchaseOrder/PurchaseOrderLine/ShipToParty/Location@type


PurchaseOrder/PurchaseOrderLine/ShipToParty/Location/IDtdpur401.cwar Session Purchase Order - Lines (tdpur4100m900), Warehouse field.


PurchaseOrder/PurchaseOrderLine/ShipToParty/Location/Address/AttentionOfName1) tccom130.nama2) tdpur401.cadr

1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Purchase Order Lines (tdpur4101m000), Receipt Address field.


PurchaseOrder/PurchaseOrderLine/ShipToParty/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdpur401.cadr

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Purchase Order Lines (tdpur4101m000), Receipt Address field.

Based on the Receipt Address field, the six Address Lines are published.



PurchaseOrder/PurchaseOrderLine/ShipToParty/Location/Address/CityName1) tccom130.dsca2) tdpur401.cadr

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Purchase Order Lines (tdpur4101m000), Receipt Address field.


PurchaseOrder/PurchaseOrderLine/ShipToParty/Location/Address/CountrySubDivisionCode1) tccom130.cste2) tdpur401.cadr

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Purchase Order Lines (tdpur4101m000), Receipt Address field.


PurchaseOrder/PurchaseOrderLine/ShipToParty/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict23) tdpur401.cadr

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Purchase Order Lines (tdpur4101m000), Receipt Address field.


PurchaseOrder/PurchaseOrderLine/ShipToParty/Location/Address/PostalCode1) tccom130.pstc2) tdpur401.cadr

1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Purchase Order Lines (tdpur4101m000), Receipt Address field.


PurchaseOrder/PurchaseOrderLine/TransportationTerm/IncotermsCode1) tdpur401.cdec2) tdpur401.ptpa3) tdpur401.sfad4) tdpur401.cadr5) tdpur401.otbp

1) Session Purchase Order Lines (tdpur4101m000), Shipping tab, Terms Of Delivery field.2) Session Purchase Order Lines (tdpur4101m000), Shipping tab, Point of Title Passage field.3) Session Purchase Order Lines (tdpur4101m000), Shipping tab, Ship-from Address field.4) Session Purchase Order Lines (tdpur4101m000), Shipping tab, Receipt Address field.5) Session Purchase Order - Lines (tdpur4100m900), Buy-from Business Partner field.

February 18, 2009 118

PurchaseOrderThe IncotermsCode is created based on the Terms of Delivery, Title Passage, Ship-from Address, Receipt Address, and Buy-from Business Partner field.More information about how the field is filled is clarified in the topic Terms Of Delivery in the Help of ERP LN.

PurchaseOrder/PurchaseOrderLine/RequisitionReference/DocumentID@agencyRole


PurchaseOrder/PurchaseOrderLine/RequisitionReference/DocumentID/IDtdpur402.rqno Session Purchase Order Line - Linked Information (tdpur4502s000), Request for Quotation field.

PurchaseOrder/PurchaseOrderLine/SalesOrderReference/DocumentID/ID@accountingEntity





PurchaseOrder/PurchaseOrderLine/RequisitionReference/LineNumbertdpur402.rqpo Session Purchase Order Line - Linked Information (tdpur4502s000), Request for Quotation Position field.

PurchaseOrder/PurchaseOrderLine/ReceivedQuantity1) tdpur401.item2) tcibd001.cuni3) tdpur401.cuqp4) tdpur401.cvqp5) tdpur401.qidl

1) Session Purchase Order - Lines (tdpur4100m900), Item field.2) Session Item - General (tcibd0101s000), Inventory Unit field.3) Session Purchase Order - Lines (tdpur4100m900), Purchase Unit field.4) Not visible on the screen, Conversion Factor Purchase to Inventory Unit field.5) Session Purchase Order Lines (tdpur4101m000), Inventory tab, Received Quantity field.

The Received Quantity is converted from the Inventory Unit to the Purchase Unit, using the Conversion Factor Purchase to Inventory Unit field. The Received Quantity expressed in Purchase Unit is published.

@unitCodetdpur401.cuqp Session Purchase Order - Lines (tdpur4100m900), Purchase Unit field.

PurchaseOrder/PurchaseOrderLine/OpenQuantity1) tdpur401.qoor2) tdpur401.qidl

1) Session Purchase Order - Lines (tdpur4100m900), Ordered Quantity field.2) Session Purchase Order Lines (tdpur4101m000), Inventory tab, Received Quantity field.

The Ordered Quantity minus the Received Quantity is published.@unitCode

tdpur401.cuqp Session Purchase Order - Lines (tdpur4100m900), Purchase Unit field.

PurchaseOrder/PurchaseOrderLine/SalesOrderReference/DocumentID/IDtdpur402.sorn Session Purchase Order Line - Linked Information (tdpur4502s000), Sales Order field.





PurchaseOrder/PurchaseOrderLine/SalesOrderReference/LineNumbertdpur402.spon Session Purchase Order Line - Linked Information (tdpur4502s000), Sales Order Position field.

February 18, 2009 119

PurchaseOrderPurchaseOrder/PurchaseOrderLine/PurchaseOrderSubLine/LineNumber

tdpur403.ponb Session Purchase Order Planned Materials (tdpur4532m000), BOM Position field.

PurchaseOrder/PurchaseOrderLine/PurchaseOrderSubLine/Item/ItemID/IDtdpur403.sitm Session Purchase Order Planned Materials (tdpur4532m000), Item field.







PurchaseOrder/PurchaseOrderLine/PurchaseOrderSubLine/Quantitytdpur403.qibm Session Purchase Order Planned Materials (tdpur4532m000), Quantity field.

@unitCode1) tcibd001.cuni2) tdpur403.sitm

1) Session Item - General (tcibd0101s000), Inventory Unit field.2) Session Purchase Order Planned Materials (tdpur4532m000), Item field.

Based on the Item field, the Inventory Unit is published.

PurchaseOrder/PurchaseOrderLine/ContractApplicableIndicator1) tdpur401.cono2) tdpur401.cnig

1) Session Purchase Order Lines (tdpur4101m000), Buying tab, Contract field.2) Session Purchase Order Lines (tdpur4101m000), Buying tab, Contract Ignored field.

If Contract is filled or if Contract Ignored reads 'yes', 'true' is published. Otherwise 'false' is published.

PurchaseOrder/PurchaseOrderLine/ContractReference/DocumentID/IDtdpur401.cono Session Purchase Order Lines (tdpur4101m000), Buying tab, Contract field.





PurchaseOrder/PurchaseOrderLine/ContractReference/LineNumbertdpur401.cpon Session Purchase Order Lines (tdpur4101m000), Buying tab, Contract Position field.

PurchaseOrder/PurchaseOrderLine/ShipToParty/PartyIDs/ID1) tdsls400.ofbp2) tdpur401.orno

1) Session Sales Order - Lines (tdsls4100m900), Sold-to Business Partner field.2) Session Purchase Order Lines (tdpur4101m000), Purchase Order field.





If ERP LN is the System of Record for the related noun, the corresponding Location field is published.@schemeAgencyID


PurchaseOrder/PurchaseOrderLine/ShipToParty/Name1) tccom100.nama2) tdsls400.ofbp3) tdpur401.orno

1) Session Business Partners (tccom4100s000), Name field.2) Session Sales Order - Lines (tdsls4100m900), Sold-to Business Partner field.3) Session Purchase Order Lines (tdpur4101m000), Purchase Order field.


February 18, 2009 120

PurchaseOrderPurchaseOrder/PurchaseOrderLine/ShipToParty/Location@type


PurchaseOrder/PurchaseOrderLine/ShipToParty/Location/IDtdpur401.cwar Session Purchase Order - Lines (tdpur4100m900), Warehouse field.


PurchaseOrder/PurchaseOrderLine/ShipToParty/Location/Address/AttentionOfName1) tccom130.nama2) tdpur401.cadr

1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Purchase Order Lines (tdpur4101m000), Receipt Address field.


PurchaseOrder/PurchaseOrderLine/ShipToParty/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdpur401.cadr

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Purchase Order Lines (tdpur4101m000), Receipt Address field.




PurchaseOrder/PurchaseOrderLine/ShipToParty/Location/Address/CityName1) tccom130.dsca2) tdpur401.cadr

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Purchase Order Lines (tdpur4101m000), Receipt Address field.


PurchaseOrder/PurchaseOrderLine/ShipToParty/Location/Address/CountrySubDivisionCode1) tccom130.cste2) tdpur401.cadr

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Purchase Order Lines (tdpur4101m000), Receipt Address field.


PurchaseOrder/PurchaseOrderLine/ShipToParty/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict23) tdpur401.cadr

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Purchase Order Lines (tdpur4101m000), Receipt Address field.


PurchaseOrder/PurchaseOrderLine/ShipToParty/Location/Address/PostalCode1) tccom130.pstc2) tdpur401.cadr

1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Purchase Order Lines (tdpur4101m000), Receipt Address field.


PurchaseOrder/PurchaseOrderLine/ShipToParty/Location/Address/FormatCode1) tccom130.coaf2) tdpur401.cadr

1) Session Addresses (tccom4130s000), Miscellaneous Information tab, Address Format field.2) Session Purchase Order Lines (tdpur4101m000), Receipt Address field.


PurchaseOrder/PurchaseOrderLine/RFQReference/LineNumbertdpur402.qpon Session Purchase Order Line - Linked Information (tdpur4502s000), Request for Quotation field.

PurchaseOrder/PurchaseOrderLine/RFQReference/DocumentID/IDtdpur402.qono Session Purchase Order Line - Linked Information (tdpur4502s000), Request for Quotation field.


February 18, 2009 121

PurchaseOrderIf ERP LN is the System of Record for the related noun, the corresponding Accounting Entity field is published.

@locationtcemm300.lctn Session Tenant, Accounting Entity and Location (tcemm3100m000), Location field.


PurchaseOrder/PurchaseOrderLine/BaseCurrencyAmount@type

Always filled with 'Extended'.

PurchaseOrder/PurchaseOrderLine/BaseCurrencyAmount/Amount1) tdpur401.oamt2) tdpur400.ccur3) tdpur400.ratp4) tdpur400.ratf5) tdpur400.ratd6) tdpur400.ratt7) tdpur400.fdpt

1) Session Purchase Order - Lines (tdpur4100m900), Order Amount field.2) Session Purchase Order - Lines (tdpur4100m900), Currency field.3) Session Purchase Orders (tdpur4100m000), Invoicing tab, Rate field.4) Session Purchase Orders (tdpur4100m000), Invoicing tab, Rate Factor field.5) Not visible on the screen, Rate Date field.6) Session Purchase Orders (tdpur4100m000), Invoicing tab, Exchange Rate Type field.7) Session Purchase Orders (tdpur4100m000), General tab, Financial Department field.

The Order Amount is converted and published to the local currency of the Financial Department's company.@currencyID

1) tcmcs002.iccc2) tccom170.fcua3) tdpur400.fdpt4) tdpur401.orno

1) Session Currencies (tcmcs0102m000), ISO Code field.2) Session Companies (tcemm1170m000), Local group, Local Currency field.3) Session Purchase Orders (tdpur4100m000), General tab, Financial Department field.4) Session Purchase Order Lines (tdpur4101m000), Purchase Order field.

Based on the Company of the Financial Department field of the Purchase Order, the Local Currency field is determined. The ISO Code of the Local Currency is published.

PurchaseOrder/PurchaseOrderLine/PurchaseOrderSchedule/LineNumbertdpur401.sqnb Session Purchase Order Line Details (tdpur4101m200), Sequence field.

PurchaseOrder/PurchaseOrderLine/PurchaseOrderSchedule/Notetdpur401.txta Session Purchase Order Line Details (tdpur4101m200), Order Line Text field.

PurchaseOrder/PurchaseOrderLine/PurchaseOrderSchedule/Quantitytdpur401.qoor Session Purchase Order Line Details (tdpur4101m200), Ordered Quantity field.

@unitCodetdpur401.cuqp Session Purchase Order Line Details (tdpur4101m200), Purchase Unit field.

February 18, 2009 122

PurchaseOrderPurchaseOrder/PurchaseOrderLine/PurchaseOrderSchedule/RequiredDeliveryDateTime

tdpur401.ddta Session Purchase Order Line Details (tdpur4101m200), Planned Receipt Date field.

PurchaseOrder/PurchaseOrderLine/PurchaseOrderSchedule/Status/Code1) tdpur401.clyn2) tdpur400.hdst3) tdpur401.cprj4) tipcs030.psts5) tdpur401.cwar6) tdpur406.conf

1) Session Purchase Order Line Details (tdpur4101m200), Canceled field.2) Session Purchase Order - Lines (tdpur4100m900), Status field.3) Session Purchase Order Line Details (tdpur4101m200), Project field.4) Session Project Details (tipcs2130m000), Project Status field.5) Session Purchase Order Line Details (tdpur4101m200), Warehouse field.6) Session Purchase Receipts (tdpur4106m000), Confirmed field.

If the Purchase Order Line is 'Canceled', 'Canceled' is published.

If the Purchase Order Header Status is 'Closed', 'Closed' is published.Based on the Project field, the Project Status field is determined. If the Project Status is 'Closed', 'Closed' is published.If activity 'Release to Warehouse' is executed and the warehouse order can no longer be changed, 'Closed' is published.If no Warehouse is defined and if an unconfirmed receipt is present, 'Closed' is published.If activity 'Process Delivered Purchase Orders' is executed, 'Closed' is published.

For other conditions, 'Open' is published.

PurchaseOrder/PurchaseOrderLine/PurchaseOrderSchedule/Status/EffectiveDateTime1) tdpur401.ddte2) tdpur400.hdst

1) Session Purchase Order Lines (tdpur4101m000), Receiving tab, Actual Receipt Date field.2) Session Sales Order - Lines (tdsls4100m900), Status field.If the Status field is equal to 'Closed', the Actual Receipt Date field is published, otherwise nothing is published.

PurchaseOrder/PurchaseOrderLine/PurchaseOrderSchedule/ShipToParty/PartyIDs/ID1) tdsls400.ofbp2) tdpur401.orno

1) Session Sales Order - Lines (tdsls4100m900), Sold-to Business Partner field.2) Session Purchase Order Line Details (tdpur4101m200), Purchase Order field.








PurchaseOrder/PurchaseOrderLine/PurchaseOrderSchedule/ShipToParty/Name1) tccom100.nama2) tdsls400.ofbp3) tdpur401.orno

1) Session Business Partners (tccom4100s000), Name field.2) Session Sales Order - Lines (tdsls4100m900), Sold-to Business Partner field.3) Session Purchase Order Line Details (tdpur4101m200), Purchase Order field.


PurchaseOrder/PurchaseOrderLine/PurchaseOrderSchedule/ShipToParty/Location@type


PurchaseOrder/PurchaseOrderLine/PurchaseOrderSchedule/ShipToParty/Location/IDtdpur401.cwar Session Purchase Order - Lines (tdpur4100m900), Warehouse field.


PurchaseOrder/PurchaseOrderLine/PurchaseOrderSchedule/ShipToParty/Location/Address/AttentionOfName1) tccom130.nama2) tdpur401.cadr

1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Purchase Order Line Details (tdpur4101m200), Receipt Address field.


PurchaseOrder/PurchaseOrderLine/PurchaseOrderSchedule/ShipToParty/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln02

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.

February 18, 2009 123

PurchaseOrder3) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdpur401.cadr

3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Purchase Order Line Details (tdpur4101m200), Receipt Address field.




PurchaseOrder/PurchaseOrderLine/PurchaseOrderSchedule/ShipToParty/Location/Address/CityName1) tccom130.dsca2) tdpur401.cadr

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Purchase Order Line Details (tdpur4101m200), Receipt Address field.


PurchaseOrder/PurchaseOrderLine/PurchaseOrderSchedule/ShipToParty/Location/Address/CountrySubDivisionCode1) tccom130.cste2) tdpur401.cadr

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Purchase Order Line Details (tdpur4101m200), Receipt Address field.


PurchaseOrder/PurchaseOrderLine/PurchaseOrderSchedule/ShipToParty/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict23) tdpur401.cadr

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Purchase Order Line Details (tdpur4101m200), Receipt Address field.


PurchaseOrder/PurchaseOrderLine/PurchaseOrderSchedule/ShipToParty/Location/Address/PostalCode1) tccom130.pstc2) tdpur401.cadr

1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Purchase Order Line Details (tdpur4101m200), Receipt Address field.


PurchaseOrder/PurchaseOrderLine/PurchaseOrderSchedule/ShipToParty/Location/Address/FormatCode1) tccom130.coaf2) tdpur401.cadr

1) Session Addresses (tccom4130s000), Miscellaneous Information tab, Address Format field.2) Session Purchase Order Line Details (tdpur4101m200), Receipt Address field.


PurchaseOrder/PurchaseOrderLine/PurchaseOrderSchedule/BackOrderedQuantitytdpur401.qbbc Session Potential Purchase Backorders (tdpur4101m700), To be Confirmed Backorder Quantity field.

@unitCodetdpur401.cubp Session Potential Purchase Backorders (tdpur4101m700), To be Confirmed Backorder Quantity Unit field.

PurchaseOrder/PurchaseOrderLine/PurchaseOrderSchedule/ReceivedQuantity1) tdpur401.item2) tcibd001.cuni3) tdpur401.cuqp4) tdpur401.cvqp5) tdpur401.qidl

1) Session Purchase Order Line Details (tdpur4101m200), Item field.2) Session Item - General (tcibd0101s000), Inventory Unit field.3) Session Purchase Order Line Details (tdpur4101m200), Purchase Unit field.4) Not visible on the screen, Conversion Factor Purchase to Inventory Unit field.5) Session Purchase Order Lines (tdpur4101m200), Received Quantity field.

The Received Quantity is converted from the Inventory Unit to the Purchase Unit using the Conversion Factor Purchase to Inventory Unit field. The Received Quantity expressed in Purchase Unit is published.

@unitCodetdpur401.cuqp Session Purchase Order Line Details (tdpur4101m200), Purchase Unit field.

February 18, 2009 124

QuoteQuote/QuoteHeader/DocumentID@agencyRole



Quote/QuoteHeader/DocumentID/IDFor Purchase:1) tdpur106.qono2) tdpur106.otbp3) tdpur106.pono4) tdpur106.srnb

For Sales:tdsls100.qono

For Purchase:1) Session Buy-from BP - Quotations (tdpur1506m000), Request for Quotation field.2) Session Buy-from BP - Quotations (tdpur1506m000), Buy-from BP field.3) Session Buy-from BP - Quotations (tdpur1506m000), Position field.4) Session Buy-from BP - Quotations (tdpur1506m000), Alternative field

The concatenation of the RFQ field, Buy-from BP field, Position field, and Alternative field is published.

For Sales:Session Sales Quotation - Lines (tdsls1600m000), Quotation field.








Quote/QuoteHeader/LastModificationDateTime For Purchase:

Always filled with the UTC number of the Date and Time when the BOD is published.

Quote/QuoteHeader/DocumentDateTime Always filled with the UTC number of the Date and Time when the BOD is published.

Quote/QuoteHeader/NoteFor Purchase:tdpur106.txtb

For Sales:1) tdsls100.txta2) tdsls100.txtb

For Purchase:Session Buy-from BP - Quotations (tdpur1506m000), Quotation Line Text field.

For Sales:1) Session Sales Quotations (tdsls1500m000), General tab, Header Text field.2) Session Sales Quotations (tdsls1500m000), General tab, Footer Text field.

If the Header Text and the Footer Text are filled, both are published.

Quote/QuoteHeader/Status/CodeFor Purchase:tdpur106.qspa

For Sales:tdsls100.qsta

For Purchase:Session Buy-from BP - Quotations (tdpur1506m000), Status field.

If the Status is 'Returned', 'Pending' is published, except when deleting a 'Returned' Request for Quotation. In this case 'Lost' is published.If the Status is 'Processed', 'Processed' is published.

For Sales:Session Sales Quotation - Lines (tdsls1600m000), Status field.

If the status is 'Printed' or 'Modified', 'Open' is published.If the status is 'Processed', 'Processed' is published.If the status is 'Suspended', 'Working' is published.

If the Quotation is deleted and the status is 'Printed' or 'Modified', 'Open' is published.

Quote/QuoteHeader/CustomerParty/PartyIDs/ID

February 18, 2009 125

QuoteFor Sales:tdsls100.ofbp

For Sales:Session Sales Quotation - Lines (tdsls1600m000), Sold-to BP group, Business Partner field.










Quote/QuoteHeader/CustomerParty/NameFor Sales:1) tccom100.nama2) tdsls100.ofbp

For Sales:1) Session Business Partners (tccom4100s000), Name field.2) Session Sales Quotation - Lines (tdsls1600m000), Sold-to BP group, Business Partner field.


Quote/QuoteHeader/CustomerParty/Location/Address/AttentionOfNameFor Sales:1) tccom130.nama2) tdsls100.ofad

For Sales:1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Sales Quotation - Lines (tdsls1600m000), Sold-to BP group, Sold-To Address field.

Based on the Sold-To Address field, the Name field is published.

Quote/QuoteHeader/CustomerParty/Location/Address/AddressLineFor Sales:1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdsls100.ofad

For Sales:1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Sales Quotation - Lines (tdsls1600m000), Sold-to BP group, Sold-To Address field.

Based on the Sold-To Address field, the six Address Lines are published.



Quote/QuoteHeader/CustomerParty/Location/Address/CityNameFor Sales:1) tccom130.dsca2) tdsls100.ofad

For Sales:1) Session Addresses (tccom4130s000), General tab, City field.2) Session Sales Quotation - Lines (tdsls1600m000), Sold-to BP group, Sold-To Address field.

Based on the Sold-To Address field, the City field is published.

Quote/QuoteHeader/CustomerParty/Location/Address/CountrySubDivisionCodeFor Sales:1) tccom130.cste2) tdsls100.ofad

For Sales:1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Sales Quotation - Lines (tdsls1600m000), Sold-to BP group, Sold-To Address field.

Based on the Sold-To Address field, the State/Province field is published.

Quote/QuoteHeader/CustomerParty/Location/Address/CountryCodeFor Sales: For Sales:

February 18, 2009 126

Quote1) tccom130.ccty2) tcmcs010.ict23) tdsls100.ofad

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Sales Quotation - Lines (tdsls1600m000), Sold-to BP group, Sold-To Address field.

Based on the Sold-To Address field and the Country field, the ISO Code alpha-2 field of the Country is published.

Quote/QuoteHeader/CustomerParty/Location/Address/PostalCodeFor Sales:1) tccom130.pstc2) tdsls100.ofad

For Sales:1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Sales Quotation - Lines (tdsls1600m000), Sold-to BP group, Sold-To Address field.

Based on the Sold-To Address field, the Zip Code/Postal Code field is published.

Quote/QuoteHeader/CustomerParty/Contact/NameFor Sales:1) tccom140.surn2) tdsls100.ofcn

For Sales:1) Session Contacts (tccom4140s000), Family Name field.2) Session Sales Quotation - Lines (tdsls1600m000), Sold-to BP group, Sold-To Contact field.

Based on the Sold-To Contact field, the Family Name field is published.

Quote/QuoteHeader/SupplierParty/PartyIDs/IDFor Purchase:tdpur106.otbp

For Purchase:Session Buy-from BP - Quotations (tdpur1506m000), Buy-from BP field.







Quote/QuoteHeader/SupplierParty/NameFor Purchase:1) tccom100.nama2) tdpur106.otbp

For Purchase:1) Session Business Partners (tccom4100s000), Name field.2) Session Buy-from BP - Quotations (tdpur1506m000), Buy-from BP field.

Based on the Buy-from BP field, the Name field is published.

Quote/QuoteHeader/SupplierParty/Location@type

For Sales:Always filled with 'Office'.

Quote/QuoteHeader/ShipToParty/PartyIDs/IDFor Sales:tdsls100.stbp

For Sales:Session Sales Quotation - Lines (tdsls1600m000), Ship-to BP group, Business Partner field.

The concatenation of Business Partner field and 'SHT' is published.@accountingEntity







Quote/QuoteHeader/ShipToParty/NameFor Sales:1) tccom100.nama2) tdsls100.stbp

For Sales:1) Session Business Partners (tccom4100s000), Name field.2) Session Sales Quotation - Lines (tdsls1600m000), Ship-to BP group, Business Partner field.


Quote/QuoteHeader/ShipToParty/Location/Address/AttentionOfNameFor Sales: For Sales:

February 18, 2009 127

Quote1) tccom130.nama2) tdsls100.stad

1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Sales Quotation - Lines (tdsls1600m000), Ship-to BP group, Ship-to Address field.

Based on the Ship-to Address field, the Name field is published.

Quote/QuoteHeader/ShipToParty/Location/Address/AddressLineFor Sales:1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdsls100.stad

For Sales:1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Sales Quotation - Lines (tdsls1600m000), Ship-to BP group, Ship-to Address field.

Based on the Ship-to Address field, the six Address Lines are published.



Quote/QuoteHeader/ShipToParty/Location/Address/CityNameFor Sales:1) tccom130.dsca2) tdsls100.stad

For Sales:1) Session Addresses (tccom4130s000), General tab, City field.2) Session Sales Quotation - Lines (tdsls1600m000), Ship-to BP group, Ship-to Address field.

Based on the Ship-to Address field, the City field is published.

Quote/QuoteHeader/ShipToParty/Location/Address/CountrySubDivisionCodeFor Sales:1) tccom130.cste2) tdsls100.stad

For Sales:1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Sales Quotation - Lines (tdsls1600m000), Ship-to BP group, Ship-to Address field.

Based on the Ship-to Address field, the State/Province field is published.

Quote/QuoteHeader/ShipToParty/Location/Address/CountryCodeFor Sales:1) tccom130.ccty2) tcmcs010.ict23) tdsls100.stad

For Sales:1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Sales Quotation - Lines (tdsls1600m000), Ship-to BP group, Ship-to Address field.

Based on the Ship-to Address field and the Country field, the ISO Code alpha-2 field of the Country is published.

Quote/QuoteHeader/ShipToParty/Location/Address/PostalCodeFor Sales:1) tccom130.pstc2) tdsls100.stad

For Sales:1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Sales Quotation - Lines (tdsls1600m000), Ship-to BP group, Ship-to Address field.

Based on the Ship-to Address field, the Zip Code/Postal Code field is published.

February 18, 2009 128

QuoteQuote/QuoteHeader/ShipToParty/Contact/Name

For Sales:1) tccom140.surn2) tdsls100.stcn

For Sales:1) Session Contacts (tccom4140s000), Family Name field.2) Session Sales Quotations (tdsls1500m000), Shipping tab, Contact field.


Quote/QuoteHeader/ExtendedAmountFor Sales:tdsls100.oamt

For Sales:2) Session Sales Quotation - Lines (tdsls1600m000), Financial group, Order Amount field.

@currencyIDFor Sales:1) tcmcs002.iccc2) tdsls100.ccur

For Sales:1) Session Currencies (tcmcs0102m000), ISO Code field.2) Session Sales Quotation - Lines (tdsls1600m000), Financial group, Order Currency field.

Based on the Order Currency field, the ISO Code field is published from the Currency.

Quote/QuoteHeader/BillToParty/PartyIDs/IDFor Sales:1) tdsls100.itbp2) tdsls100.fdpt

For Sales:1) Session Sales Quotations (tdsls1500m000), Invoicing tab, Business Partner field.2) Session Sales Quotations (tdsls1500m000), General tab, Financial Department field.

If the Financial Department is empty, the concatenation of Business Partner field and 'INT' is published.If the Financial Department is filled, the concatenation of Business Partner field, 'INT', and the Department field is published.







Quote/QuoteHeader/BillToParty/NameFor Sales:1) tccom100.nama2) tdsls100.itbp

For Sales:1) Session Business Partners (tccom4100s000), Name field.2) Session Sales Quotations (tdsls1500m000), Invoicing tab, Business Partner field.


Quote/QuoteHeader/BillToParty/Location/Address/AttentionOfNameFor Sales:1) tccom130.nama2) tdsls100.itad

For Sales:1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Sales Quotations (tdsls1500m000), Invoicing tab, Address field.


Quote/QuoteHeader/BillToParty/Location/Address/AddressLineFor Sales:1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdsls100.itad

For Sales:1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Sales Quotations (tdsls1500m000), Invoicing tab, Address field.




February 18, 2009 129

QuoteQuote/QuoteHeader/BillToParty/Location/Address/CityName

For Sales:1) tccom130.dsca2) tdsls100.itad

For Sales:1) Session Addresses (tccom4130s000), General tab, City field.2) Session Sales Quotations (tdsls1500m000), Invoicing tab, Address field.


Quote/QuoteHeader/BillToParty/Location/Address/CountrySubDivisionCodeFor Sales:1) tccom130.cste2) tdsls100.itad

For Sales:1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Sales Quotations (tdsls1500m000), Invoicing tab, Address field.


Quote/QuoteHeader/BillToParty/Location/Address/CountryCodeFor Sales:1) tccom130.ccty2) tcmcs010.ict23) tdsls100.itad

For Sales:1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Sales Quotations (tdsls1500m000), Invoicing tab, Address field.


Quote/QuoteHeader/BillToParty/Location/Address/PostalCodeFor Sales:1) tccom130.pstc2) tdsls100.itad

For Sales:1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Sales Quotations (tdsls1500m000), Invoicing tab, Address field.


Quote/QuoteHeader/BillToParty/Contact/NameFor Sales:1) tccom140.surn2) tdsls100.itcn

For Sales:1) Session Contacts (tccom4140s000), Family Name field.2) Session Sales Quotations (tdsls1500m000), Invoicing tab, Contact field.


Quote/QuoteHeader/CarrierParty/PartyIDs/IDFor Sales:tdsls100.cfrw

For Sales:Session Sales Quotations (tdsls1500m000), Shipping tab, Carrier/LSP field.

Quote/QuoteHeader/CarrierParty/NameFor Sales:1) tcmcs080.dsca2) tdsls100.cfrw

For Sales:1) Session Carriers/LSP (tcmcs0180s000), Description field.2) Session Sales Quotations (tdsls1500m000), Shipping tab, Carrier/LSP field.


Quote/QuoteHeader/PayFromParty/PartyIDs/IDFor Sales:1) tdsls100.pfbp2) tdsls100.fdpt

For Sales:1) Session Sales Quotations (tdsls1500m000), Paying tab, Business Partner field.2) Session Sales Quotations (tdsls1500m000), General tab, Financial Department field.

If Financial Department field is empty, the concatenation of Business Partner field and 'PAB' is published.If Financial Department field is filled, the concatenation of Business Partner field, 'PAB', and the Department field is published.







Quote/QuoteHeader/PayFromParty/NameFor Sales:1) tccom100.nama2) tdsls100.pfbp

For Sales:1) Session Business Partners (tccom4100s000), Name field.2) Session Sales Quotations (tdsls1500m000), Paying tab, Business Partner field.

February 18, 2009 130

QuoteBased on the Business Partner field, the Name field is published.

Quote/QuoteHeader/PayFromParty/Location/Address/AttentionOfNameFor Sales:1) tccom130.nama2) tdsls100.pfad

For Sales:1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Sales Quotations (tdsls1500m000), Paying tab, Address field.


Quote/QuoteHeader/PayFromParty/Location/Address/AddressLineFor Sales:1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdsls100.pfad

For Sales:1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Sales Quotations (tdsls1500m000), Paying tab, Address field.




Quote/QuoteHeader/PayFromParty/Location/Address/CityNameFor Sales:1) tccom130.dsca2) tdsls100.pfad

For Sales:1) Session Addresses (tccom4130s000), General tab, City field.2) Session Sales Quotations (tdsls1500m000), Paying tab, Address field.


Quote/QuoteHeader/PayFromParty/Location/Address/CountrySubDivisionCodeFor Sales:1) tccom130.cste2) tdsls100.pfad

For Sales:1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Sales Quotations (tdsls1500m000), Paying tab, Address field.


Quote/QuoteHeader/PayFromParty/Location/Address/CountryCodeFor Sales:1) tccom130.ccty2) tcmcs010.ict23) tdsls100.pfad

For Sales:1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Sales Quotations (tdsls1500m000), Paying tab, Address field.


Quote/QuoteHeader/PayFromParty/Location/Address/PostalCodeFor Sales:1) tccom130.pstc2) tdsls100.pfad

For Sales:1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Sales Quotations (tdsls1500m000), Paying tab, Address field.


Quote/QuoteHeader/PayFromParty/Contact/NameFor Sales:1) tccom140.surn2) tdsls100.pfcn

For Sales:1) Session Contacts (tccom4140s000), Family Name field.2) Session Sales Quotations (tdsls1500m000), Paying tab, Contact field.


Quote/QuoteHeader/TransportationTerm/IncotermsCodeFor Sales:1) tdsls100.cdec2) tdsls100.ptpa3) tdsls100.cofc4) tcmcs065.cadr

For Sales:1) Session Sales Quotations (tdsls1500m000), Shipping tab, Terms Of Delivery field.2) Session Sales Quotations (tdsls1500m000), Shipping tab, Title Passage field.3) Session Sales Quotations (tdsls1500m000), General tab, Sales Office field.4) Session Departments (tcmcs0165s000), Address field.

February 18, 2009 131

Quote5) tdsls100.stad6) tdsls100.ofbp

5) Session Sales Quotation - Lines (tdsls1600m000), Ship-to BP group, Ship-to Address field.6) Session Sales Quotation - Lines (tdsls1600m000), Sold-to BP group, Business Partner field.

The IncotermsCode is created based on the Terms of Delivery field, Title Passage field, Address field, Ship-to Address field, and Business Partner field.More information about how the field is filled is clarified in the topic Terms Of Delivery in the help of ERP LN.

The Address field that is used for creating the IncotermsCode is determined based on the Sales Office field.

Quote/QuoteHeader/PaymentTerm/DescriptionFor Sales:1) tcmcs013.dsca2) tdsls100.cpay

For Sales:1) Session Terms of Payment (tcmcs0113s000), Terms of Payment tab, Description field.2) Session Sales Quotations (tdsls1500m000), Paying tab, Terms of Payment field.


Quote/QuoteHeader/RFQReference/DocumentID@agencyRole

For Sales:Always filled with 'Customer'.

Quote/QuoteHeader/RFQReference/DocumentID/IDFor Purchase:1) tdpur106.qono2) tdpur106.otbp

For Sales:tdsls100.corn

For Purchase:1) Session Buy-from BP - Quotations (tdpur1506m000), Request for Quotation field.2) Session Buy-from BP - Quotations (tdpur1506m000), Buy-from BP field.

The concatenation of the RFQ field and Buy-from BP field is published.

For Sales:Session Sales Quotation - Lines (tdsls1600m000), Sold-to BP group, Customer RFQ Number field.







Quote/QuoteHeader/EffectiveTimePeriod/StartDateTimeFor Sales:tdsls100.qdat

For Sales:Session Sales Quotations (tdsls1500m000), General tab, Quotation Date field.

Quote/QuoteHeader/EffectiveTimePeriod/EndDateTimeFor Sales:tdsls100.expd

For Sales:Session Sales Quotation - Lines (tdsls1600m000), Control group, Expiry Date field.

Quote/QuoteHeader/ExpectedDeliveryDateFor Sales:tdsls100.ddat

For Sales:Session Sales Quotation - Lines (tdsls1600m000), Control group, Planned Delivery Date field.

Quote/QuoteHeader/ProbabilityPercentFor Sales:tdsls100.fact

For Sales:Session Sales Quotation - Lines (tdsls1600m000), Control group, Success Percentage field.

Quote/QuoteLine/LineNumberFor Purchase:tdpur106.pono

For Sales:tdsls101.pono

For Purchase:Session Buy-from BP - Quotations (tdpur1506m000), Position field.

For Sales:Session Sales Quotations lines (tdsls1501m000), Item tab, Position field.

February 18, 2009 132

QuoteQuote/QuoteLine/Note

For Sales:tdsls101.txta

For Sales:Session Sales Quotations Lines (tdsls1501m000), Item tab, Text field.

Quote/QuoteLine/Status/CodeFor Sales:tdsls101.lsta

For Sales:Session Sales Quotations Lines (tdsls1501m000), Item tab, Status field.

If the status is 'Free' or 'Confirmed', 'Open' is published.If the status is 'Processed', 'Processed' is published.If the status is 'Canceled', 'Canceled' is published.If the status is 'Lost', 'Lost' is published.

Quote/QuoteLine/Item/ItemID/IDFor Purchase:tdpur106.item

For Sales:tdsls101.item

For Purchase:Session Buy-from BP - Quotations (tdpur1506m000), Item field.

For Sales:Session Sales Quotations Lines (tdsls1501m000), Item tab, Item field.

Quote/QuoteLine/Item/ServiceIndicatorFor Sales:1) tcibd001.kitm2) tdsls101.item

For Sales:1) Session Item - General (tcibd0101s000), Item Type field.2) Session Sales Quotations Lines (tdsls1501m000), Item tab, Item field.

Based on the Item field, the Item Type is determined.When Item Type is Service, True is published.For all other Item Types, False is published.

Quote/QuoteLine/Item/DescriptionFor Sales:1) tcibd001.dsca2) tdsls101.item

For Sales:1) Session Item - General (tcibd0101s000), Description field.2) Session Sales Quotations Lines (tdsls1501m000), Item tab, Item field.


Quote/QuoteLine/Item/NoteFor Sales:1) tcibd001.txta2) tdsls101.item

For Sales:1) Session Item - General (tcibd0101s000), Item Text field.2) Session Sales Quotations Lines (tdsls1501m000), Item tab, Item field.


Quote/QuoteLine/QuantityFor Purchase:tdpur106.qoor

For Sales:tdsls101.qoor

For Purchase:Session Buy-from BP - Quotations (tdpur1506m000), Supply Quantity field.

For Sales:Session Sales Quotations Lines (tdsls1501m000), Item tab, Ordered Quantity field.

@unitCodeFor Purchase:1) tcmcs001.icun2) tdpur106.cuqp

For Sales:1) tcmcs001.icun2) tdsls101.cuqs

For Purchase:1) Session Units (tcmcs0101m000), ISO Code field.2) Session Buy-from BP - Quotations (tdpur1506m000), Unit field.

Based on the Unit field, the ISO Code field is published from the Unit.

For Sales:1) Session Units (tcmcs0101m000), ISO Code field.2) Session Sales Quotations Lines (tdsls1501m000), Item tab, Ordered Quantity Unit field.

Based on the Ordered Quantity Unit field, the ISO Code field is published from the Unit.

Quote/QuoteLine/UnitPrice/AmountFor Purchase:tdpur106.pric

For Sales:tdsls101.pric

For Purchase:Session Buy-from BP - Quotations (tdpur1506m000), Price field.

For Sales:Session Sales Quotations Lines (tdsls1501m000), Item tab, Ordered Quantity Price field.

@currencyIDFor Purchase: For Purchase:

February 18, 2009 133

Quote1) tcmcs002.iccc2) tdpur105.ccur3) tdpur106.qono4) tdpur106.otbp

For Sales:1) tcmcs002.iccc2) tdsls100.ccur

1) Session Currencies (tcmcs0102m000), Iso Code field.2) Session Buy-from BP - Quotations (tdpur1505m000), Buy-from BP Currency field.3) Session Buy-from BP - Quotations (tdpur1506m000), Request for Quotation field.4) Session Buy-from BP - Quotations (tdpur1506m000), Buy-from BP field.

Based on the Request for Quotation field and Buy-from BP field, the Buy-from BP Currency field is determined. For this Currency field, the Iso Code field is published.



Quote/QuoteLine/UnitPrice/PerQuantity Always filled with '1'.

@unitCodeFor Purchase:1) tcmcs001.icun2) tdpur106.cupp

For Sales:1) tcmcs001.icun2) tdsls101.cups

For Purchase:1) Session Units (tcmcs0101m000), ISO Code field.2) Session Buy-from BP - Quotations (tdpur1506m000), Purchase Price Unit field.

Based on the Purchase Price Unit field, the ISO Code field is published from the Unit.

For Sales:1) Session Units (tcmcs0101m000), ISO Code field.2) Session Sales Quotations Lines (tdsls1501m000), Item tab, Sales Price Unit field.

Based on the Sales Price Unit field, the ISO Code field is published from the Unit.

Quote/QuoteLine/ExtendedAmountFor Purchase:tdpur106.amta

For Sales:tdsls101.amta

For Purchase:Session Buy-from BP - Quotations (tdpur1506m000), Total Amount field.

For Sales:Session Sales Quotations Lines (tdsls1501m000), Item tab, Amount field.

@currencyIDFor Purchase:1) tcmcs002.iccc2) tdpur105.ccur3) tdpur106.qono4) tdpur106.otbp

For Sales:1) tcmcs002.iccc2) tdsls100.ccur

For Purchase:1) Session Currencies (tcmcs0102m000), Iso Code field.2) Session Buy-from BP - Quotations (tdpur1505m000), Buy-from BP Currency field.3) Session Buy-from BP - Quotations (tdpur1506m000), Request for Quotation field.4) Session Buy-from BP - Quotations (tdpur1506m000), Buy-from BP field.

Based on the Request for Quotation field and Buy-from BP field, the Buy-from BP Currency field is determined. For this Currency field, the Iso Code field is published.



Quote/QuoteLine/ShipToParty/PartyIDs/IDFor Sales:tdsls101.stbp

For Sales:Session Sales Quotations Lines (tdsls1501m000), Shipping tab, Ship-to BP field.

The concatenation of Ship-to BP field and 'SHT' is published.@accountingEntity







Quote/QuoteLine/ShipToParty/Name

February 18, 2009 134

QuoteFor Sales:1) tccom100.nama2) tdsls101.stbp

For Sales:1) Session Business Partners (tccom4100s000), Name field.2) Session Sales Quotations Lines (tdsls1501m000), Shipping tab, Ship-to BP field.


Quote/QuoteLine/ShipToParty/Location/Address/AttentionOfNameFor Sales:1) tccom130.nama2) tdsls101.stad

For Sales:1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Sales Quotations Lines (tdsls1501m000), Shipping tab, Address field.


Quote/QuoteLine/ShipToParty/Location/Address/AddressLineFor Sales:1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdsls101.stad

For Sales:1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Sales Quotations Lines (tdsls1501m000), Shipping tab, Address field.




Quote/QuoteLine/ShipToParty/Location/Address/CityNameFor Sales:1) tccom130.dsca2) tdsls101.stad

For Sales:1) Session Addresses (tccom4130s000), General tab, City field.2) Session Sales Quotations Lines (tdsls1501m000), Shipping tab, Address field.


Quote/QuoteLine/ShipToParty/Location/Address/CountrySubDivisionCodeFor Sales:1) tccom130.cste2) tdsls101.stad

For Sales:1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Sales Quotations Lines (tdsls1501m000), Shipping tab, Address field.


Quote/QuoteLine/ShipToParty/Location/Address/CountryCodeFor Sales:1) tccom130.ccty2) tcmcs010.ict23) tdsls101.stad

For Sales:1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Sales Quotations Lines (tdsls1501m000), Shipping tab, Address field.


Quote/QuoteLine/ShipToParty/Location/Address/PostalCodeFor Sales:

1) tccom130.pstc2) tdsls101.stad

For Sales:1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Sales Quotations Lines (tdsls1501m000), Shipping tab, Address field.


Quote/QuoteLine/ShipToParty/Contact/NameFor Sales:1) tccom140.surn2) tdsls101.stcn

For Sales:1) Session Contacts (tccom4140s000), Family Name field.2) Session Sales Quotations Lines (tdsls1501m000), Shipping tab, Contact field.


Quote/QuoteLine/TransportationTerm/IncotermsCodeFor Sales: For Sales:

February 18, 2009 135

Quote1) tdsls101.cdec2) tdsls101.ptpa3) tdsls101.cwar4) tdsls100.cofc5) tcmcs065.cadr6) tdsls101.stad7) tdsls101.ofbp

1) Session Sales Quotations Lines (tdsls1501m000), Shipping tab, Terms Of Delivery field.2) Session Sales Quotations Lines (tdsls1501m000), Shipping tab, Title Passage field.3) Session Sales Quotations Lines (tdsls1501m000), Item tab, Warehouse field.4) Session Sales Quotations (tdsls1500m000), General tab, Sales Office field.5) Session Departments (tcmcs0165s000), Address field.6) Session Sales Quotations Lines (tdsls1501m000), Shipping tab, Ship-to Address field.7) Session Sales Quotations Lines (tdsls1501m000), Sold-to BP field.

The Incotermscode is created based on the Terms of Delivery, Title Passage, Address, Ship-to Address and Sold-to BP field.More information about how the field is filled is clarified in the topic Terms Of Delivery in the help of ERP LN.

The Address field that is used for creating the IncoTermscode is determined based on the Warehouse and Sales Office field.

Quote/QuoteLine/PromisedShipDateTimeFor Sales:tdsls101.ddta

For Sales:Session Sales Quotations Lines (tdsls1501m000), Item tab, Planned Delivery Date field.

Quote/QuoteLine/QuoteSubline/LineNumberFor Sales:tdsls103.ponb

For Sales:Session Sales Quotation Line - BOM Components (tdsls1532s000), Bom Position field.

Quote/QuoteLine/ProbabilityPercentFor Sales:tdsls101.fact

For Sales:Session Sales Quotations Lines (tdsls1501m000), Item tab, Success Percentage field.

Quote/QuoteLine/SupplierParty/Location@type

For Sales:Always filled with 'Warehouse'.

Quote/QuoteLine/SupplierParty/Location/IDFor Sales:tdsls101.cwar

For Sales:Session Sales Quotations Lines (tdsls1501m000), Item tab, Warehouse field.

Quote/QuoteLine/SupplierParty/Location/Address/AttentionOfNameFor Sales:1) tccom130.nama2) tcmcs003.cadr3) tdsls101.cwar

For Sales:1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Warehouses (tcmcs0103s000), Address Code field.3) Session Sales Quotations Lines (tdsls1501m000), Item tab, Warehouse field.

Based on the Warehouse field and Address Code field, the Name field is published.

Quote/QuoteLine/SupplierParty/Location/Address/AddressLineFor Sales:1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tcmcs003.cadr8) tdsls101.cwar

For Sales:1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Warehouses (tcmcs0103s000), Address Code field.8) Session Sales Quotations Lines (tdsls1501m000), Item tab, Warehouse field.

Based on the Warehouse field and Address Code field, the six Address Lines are published.



Quote/QuoteLine/SupplierParty/Location/Address/CityNameFor Sales:1) tccom130.dsca2) tcmcs003.cadr3) tdsls101.cwar

For Sales:1) Session Addresses (tccom4130s000), General tab, City field.2) Session Warehouses (tcmcs0103s000), Address Code field.3) Session Sales Quotations Lines (tdsls1501m000), Item tab, Warehouse field.

Based on the Warehouse field and Address Code field, the City field is published.

February 18, 2009 136

QuoteQuote/QuoteLine/SupplierParty/Location/Address/CountrySubDivisionCode

For Sales:1) tccom130.cste2) tcmcs003.cadr3) tdsls101.cwar

For Sales:1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Warehouses (tcmcs0103s000), Address Code field.3) Session Sales Quotations Lines (tdsls1501m000), Item tab, Warehouse field.

Based on the Warehouse field and Address Code field, the State/Province field is published.

Quote/QuoteLine/SupplierParty/Location/Address/CountryCodeFor Sales:1) tccom130.ccty2) tcmcs010.ict23) tcmcs003.cadr4) tdsls101.cwar

For Sales:1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Warehouses (tcmcs0103s000), Address Code field.4) Session Sales Quotations Lines (tdsls1501m000), Item tab, Warehouse field.

Based on the Warehouse field, Address Code field, and the Country field, the ISO Code alpha-2 field of the Country is published.

Quote/QuoteLine/SupplierParty/Location/Address/PostalCodeFor Sales:1) tccom130.pstc2) tcmcs003.cadr3) tdsls101.cwar

For Sales:1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Warehouses (tcmcs0103s000), Address Code field.3) Session Sales Quotations Lines (tdsls1501m000), Item tab, Warehouse field.

Based on the Warehouse field and Address Code field, the Zip Code/Postal Code field is published.

Quote/QuoteLine/BuyerParty/PartyIDs/IDFor Sales:tdsls101.ofbp

For Sales:Session Sales Quotations Lines (tdsls1501m000), Sold-to BP field.

February 18, 2009 137

Quote@schemeName

For Sales:If ERP LN is not the System of Record for the related noun, 'System' is published.

@schemeAgencyID For Sales:








Quote/QuoteLine/BuyerParty/NameFor Sales:1) tccom100.nama2) tdsls101.ofbp

For Sales:1) Session Business Partners (tccom4100s000), Name field.2) Session Sales Quotations Lines (tdsls1501m000), Sold-to BP field.


February 18, 2009 138

RFQRFQ/RFQHeader/DocumentID@agencyRole


RFQ/RFQHeader/DocumentID/ID1) tdpur105.qono2) tdpur105.otbp

1) Session Request for Quotation - Buy-from BP's (tdpur1505m000), RFQ field.2) Session Request for Quotation - Buy-from BP's (tdpur1505m000), Buy-from BP field.

The concatenation of the RFQ field and Buy-from BP field is published.@accountingEntity





RFQ/RFQHeader/LastModificationDateTime1) tdpur105.qono2) tdpur105.otbp3) tdpur105.qspa

1) Session Request for Quotation - Buy-from BP's (tdpur1505m000), RFQ field.2) Session Request for Quotation - Buy-from BP's (tdpur1505m000), Buy-from BP field.3) Session Request for Quotation - Buy-from BP's (tdpur1505m000), Status field.


If the BOD is published during the execution of session tdbod0200m000 (Publish Order Management Transactional Data), the RFQ History is read to determine the last modification date/time for the combination of the RFQ field, Buy-from BP field, and Status field.

RFQ/RFQHeader/DocumentDateTime Always filled with the UTC number of the Date and Time when the BOD is published.

RFQ/RFQHeader/Descriptiontdpur100.desc Session Purchase Request for Quotation - Lines (tdpur1600m000), Description field.

RFQ/RFQHeader/Notetdpur105.txta Session Request for Quotation - Buy-from BP's (tdpur1505m000), Receipt tab, Text field.

RFQ/RFQHeader/Status/Codetdpur105.qspa Session Request for Quotation - Buy-from BP's (tdpur1505m000), Status field.

If the Status is 'Printed', 'Open' is published.If the Status is 'Returned', 'Open' is published, except when deleting a 'Returned' Request for Quotation. In this case 'Rejected' is published.If the Status is 'Processed', 'Converted' is published.

RFQ/RFQHeader/Status/EffectiveDateTime1) tdpur105.qono2) tdpur105.otbp3) tdpur105.qspa4) tdpur100.qdat

1) Session Request for Quotation - Buy-from BP's (tdpur1505m000), RFQ field.2) Session Request for Quotation - Buy-from BP's (tdpur1505m000), Buy-from BP field.3) Session Request for Quotation - Buy-from BP's (tdpur1505m000), Status field.4) Session tdpur1600m000 (Purchase Request for Quotation - Lines), RFQ Date field.

If Status_Code is published as 'Open', the RFQ Date field is published. If the Status_Code is not published as 'Open', the UTC number of the Date and Time is published.

If the BOD is published during the execution of session tdbod0200m000 (Publish Order Management Transactional Data), the RFQ History is read to determine the last modification date/time for the combination of the RFQ field, Buy-from BP field, and Status field. If no RFQ History data is present, the UTC number of the Date and Time is published.

RFQ/RFQHeader/CustomerParty/Location@type


RFQ/RFQHeader/CustomerParty/Location/IDtdpur100.cofc Session Purchase Request for Quotation - Lines (tdpur1600m000), Purchase Office field.

RFQ/RFQHeader/CustomerParty/BuyerContact/Name1) tccom001.nama2) tdpur100.ccon

1) Session Employees - General (tccom0101m000), Name field.2) Session Purchase Request for Quotation - Lines (tdpur1600m000), Buyer field.


RFQ/RFQHeader/SupplierParty/PartyIDs/ID

February 18, 2009 139

RFQtdpur105.otbp Session Request for Quotation - Buy-from BP's (tdpur1505m000), Buy-from BP field.





RFQ/RFQHeader/SupplierParty/Name1) tccom100.nama2) tdpur105.otbp

1) Session Business Partners (tccom4100s000), Name field.2) Session Request for Quotation - Buy-from BP's (tdpur1505m000), Buy-from BP field.

Based on the Buy-from BP field, the Name field is published.

RFQ/RFQHeader/SupplierParty/Location/Address/AttentionOfName1) tccom130.nama2) tdpur105.otad

1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Request for Quotation - Buy-from BP's (tdpur1505m000), Buy-from Address field.

Based on the Buy-from Address field, the Name field is published.

RFQ/RFQHeader/SupplierParty/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdpur105.otad

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Request for Quotation - Buy-from BP's (tdpur1505m000), Buy-from Address field.

Based on the Buy-from Address field, the six Address Lines are published.



RFQ/RFQHeader/SupplierParty/Location/Address/CityName1) tccom130.dsca2) tdpur105.otad

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Request for Quotation - Buy-from BP's (tdpur1505m000), Buy-from Address field.

Based on the Buy-from Address field, the City field is published.

RFQ/RFQHeader/SupplierParty/Location/Address/CountrySubDivisionCode1) tccom130.cste2) tdpur105.otad

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Request for Quotation - Buy-from BP's (tdpur1505m000), Buy-from Address field.

Based on the Buy-from Address field, the State/Province field is published.

RFQ/RFQHeader/SupplierParty/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict23) tdpur105.otad

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Request for Quotation - Buy-from BP's (tdpur1505m000), Buy-from Address field.

Based on the Buy-from Address field and the Country field, the ISO Code alpha-2 field of the Country is published.

RFQ/RFQHeader/SupplierParty/Location/Address/PostalCode1) tccom130.pstc2) tdpur105.otad

1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Request for Quotation - Buy-from BP's (tdpur1505m000), Buy-from Address field.

Based on the Buy-from Address field, the Zip Code/Postal Code field is published.

RFQ/RFQHeader/CarrierParty/PartyIDs/IDtdpur105.cfrw Session Request for Quotation - Buy-from BP's (tdpur1505m000), Carrier/LSP field.

RFQ/RFQHeader/CarrierParty/Name1) tcmcs080.dsca2) tdpur105.cfrw

1) Session Carriers/LSP (tcmcs0180s000), Description field.2) Session Request for Quotation - Buy-from BP's (tdpur1505m000), Carrier/LSP field.

February 18, 2009 140

RFQ


RFQ/RFQHeader/BuyerParty/Contact/Name1) tccom001.nama2) tdpur100.ccon

1) Session Employees - General (tccom0101m000), Name field.2) Session Purchase Request for Quotation - Lines (tdpur1600m000), Buyer field.


RFQ/RFQHeader/BiddingTimePeriod/EndDateTimetdpur105.rtdt Session Request for Quotation - Buy-from BP's (tdpur1505m000), Return Date field.

If no Return Date is defined, the maximum UTC number of the Date and Time is published.

RFQ/RFQLine/LineNumbertdpur101.pono Session Purchase Request for Quotation Lines (tdpur1502m000), Position field.

RFQ/RFQLine/Notetdpur101.txta Session Purchase Request for Quotation Lines (tdpur1502m000), Text field.

RFQ/RFQLine/Status/Codetdpur101.qspa Session Purchase Request for Quotation Lines (tdpur1502m000), Status field.

If the Status is 'Printed', 'Open' is published.If the Status is 'Returned', 'Open' is published, except when deleting a 'Returned' Request for Quotation. In this case 'Rejected' is published.If the Status is 'Processed', 'Converted' is published.

RFQ/RFQLine/Item/ItemID/IDtpdur101.item Session Purchase Request for Quotation Lines (tdpur1502m000), Item field.





RFQ/RFQLine/Item/ServiceIndicator1) tcibd001.kitm2) tdpur101.item

1) Session Item - General (tcibd0101s000), Item Type field.2) Session Purchase Request for Quotation Lines (tdpur1502m000), Item field.

Based on the Item field, the Item Type is determined.When Item Type is Service, True is published.For all other Item Types, False is published

RFQ/RFQLine/Item/Description1) tcibd001.dsca2) tdpur101.item

1) Session Item - General (tcibd0101s000), Description field.2) Session tdpur1502m000 (Purchase Request for Quotation Lines), Item field.


RFQ/RFQLine/Item/Note1) tcibd001.txta2) tdpur101.item

1) Session Item - General (tcibd0101s000), Item Text field.2) Session Purchase Request for Quotation Lines (tdpur1502m000), Item field.


RFQ/RFQLine/Quantitytdpur101.qoor Session Purchase Request for Quotation Lines (tdpur1502m000), RFQ Quantity field.

@unitCode1) tcmcs001.icun2) tdpur101.cuqp

1) Session Units (tcmcs0101m000), ISO Code field.2) Session Purchase Request for Quotation Lines (tdpur1502m000), Purchase Unit field.

Based on the Purchase Unit field, the ISO Code field is published from the Unit.

RFQ/RFQLine/RequiredDeliveryDateTime1) tdpur101.ddat2) tdpur101.sdat3) tdpur101.lead4) tdpur101.leun5) tdpur100.qdat

1) Session Purchase Request for Quotation Lines (tdpur1502m000), Receipt Date field.2) Session Purchase Request for Quotation Lines (tdpur1502m000), Receipt Period Start Date field.3) Session Purchase Request for Quotation Lines (tdpur1502m000), Lead Time field.4) Session Purchase Request for Quotation Lines (tdpur1502m000), Lead Time Unit field.5) Session Purchase Request for Quotation - Lines (tdpur1600m000), RFQ Date field.

February 18, 2009 141

RFQ

Receipt Date is published.If Receipt Date is not defined, the Receipt Period Start Date field is published.If Receipt Period Start Date is not defined, the RFQ Date with the Lead Time is published.

February 18, 2009 142

RFQRFQ/RFQLine/ShipToParty/Location@type


RFQ/RFQLine/ShipToParty/Location/IDtdpur101.cwar Session tdpur1502m000 (Purchase Request for Quotation Lines), Warehouse field.

RFQ/RFQLine/ShipToParty/Location/Address/AttentionOfName1) tccom130.nama2) tdpur101.cadr

1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Purchase Request for Quotation Lines (tdpur1502m000), Receipt Address field.


RFQ/RFQLine/ShipToParty/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdpur101.cadr

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Purchase Request for Quotation Lines (tdpur1502m000), Receipt Address field.

Based on Receipt Address field, the six Address Lines are published.



RFQ/RFQLine/ShipToParty/Location/Address/CityName1) tccom130.dsca2) tdpur101.cadr

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Purchase Request for Quotation Lines (tdpur1502m000), Receipt Address field.


RFQ/RFQLine/ShipToParty/Location/Address/CountrySubDivisionCode1) tccom130.cste2) tdpur101.cadr

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Purchase Request for Quotation Lines (tdpur1502m000), Receipt Address field.


RFQ/RFQLine/ShipToParty/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict23) tdpur101.cadr

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Purchase Request for Quotation Lines (tdpur1502m000), Receipt Address field.


RFQ/RFQLine/ShipToParty/Location/Address/PostalCode1) tccom130.pstc2) tdpur101.cadr

1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Purchase Request for Quotation Lines (tdpur1502m000), Receipt Address field.


February 18, 2009 143

ReceivableTransactionReceivableTransaction/ReceivableTransactionHeader/DocumentID@agencyRole


ReceivableTransaction/ReceivableTransactionHeader/DocumentID/ID1) tfacr200.ttyp2) tfacr200.ninv

current.company + tfacr200.ttyp + tfacr200.ninv

1) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.

The concatenation of the current company and the Document fields is published.





ReceivableTransaction/ReceivableTransactionHeader/LastModificationDateTime Always filled with the UTC number of the Date and Time when the BOD is published.

ReceivableTransaction/ReceivableTransactionHeader/DocumentDateTimetfacr200.docd Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Payment Conditions group, Document Date field.

This date is published in the UTC format for Date and Time.

ReceivableTransaction/ReceivableTransactionHeader/Descriptiontfacr200.refr Session Sales Invoice Details (tfacr2525s000), Miscellaneous tab, Miscellaneous group, Reference field.

ReceivableTransaction/ReceivableTransactionHeader/Notetfacr200.text Session Invoice-to Business Partner Open Entries (tfacr2520m000), Text field.

ReceivableTransaction/ReceivableTransactionHeader/Status/Code1) tfacr200.balc2) tfacr200.bala3) tfacr200.doub4) tfacr200.trec5) tfacr200.prob6) tfacr200.amnt7) tfacr200.post

1) Not displayed in any session, table Open Items (Sales Invoices & Receipts) (tfacr200), Balance field.2) Session Sales Invoice Details (tfacr2525s000), Invoice Details tab, Total Invoice Amounts group, Balance Anticipated field.3) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Doubtful field.4) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document type field.5) Session Sales Invoice Details (tfacr2520s000), Miscellaneous tab, Problem Details group, Problem field.6) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Amount in IC field.7) Session Sales Invoice Details (tfacr2520s000), Posting Details tab, Invoice Batch Information group, Finalization Run field.

If the sum of the Balance and the Balance Anticipated equals 0, and the field Doubtful holds the value 'No', 'Paid' is published.If the sum of the Balance and the Balance Anticipated equals 0, and the field Doubtful holds the value 'Yes' and Document Type is not 'Payment Difference', 'Paid' is published.If the sum of the Balance and the Balance Anticipated equals 0, and the field Doubtful holds the value 'Yes' and Document Type is 'Payment Difference', WriteOff' is published.If the Problem field has any value, 'Dispute' is published.If for the Sales Invoice a final payment (the Document Type equals 'Normal Receipt', 'Assignment', 'Advance Receipt', 'Unallocated Receipt', 'Credit Note', or 'Sales Invoice') exists, within the tolerance limit, 'PartialPaid' is published.If the sum of the Balance and the Balance Anticipated is less than 0, 'UnappliedCash' is published.In all other cases 'Open' is published.

@listID Always filled with 'ReceivableStatus'.

ReceivableTransaction/ReceivableTransactionHeader/Status/EffectiveDateTimetfacr200.docd Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Payment Conditions group, Document Date field.

If the Status Code equals 'Open" or 'Dispute', the Document Date is published.If the Status Code equals 'PartialPaid' or 'Paid', the Document Date of the last paid invoice is published.In all other cases it is filled with the UTC number of the Date and Time when the BOD is published.

ReceivableTransaction/ReceivableTransactionHeader/Status/ReasonCodetfacr200.prob Session Sales Invoice Details (tfacr2520s000), Miscellaneous tab, Problem Details group, Problem field.

If the Status Code equals 'Dispute', the Problem field is published.

ReceivableTransaction/ReceivableTransactionHeader/Status/Reason1) tfacr200.prob2) tfacr002.desc

1) Sessions Sales Invoice Details (tfacr2520s000), Miscellaneous tab, Problem Details group, Problem field.2) Session Problem/Reason (tfacr0120m000), Description field.

Based on this code, the Description is published if the ReasonCode holds any value.

February 18, 2009 144

ReceivableTransactionReceivableTransaction/ReceivableTransactionHeader/CustomerParty/PartyIDs/ID

tfacp200.itbp Session Invoice-to Business Partner Open Entries (tfacr2520m000), Inv.-to BP field.@accountingEntity





ReceivableTransaction/ReceivableTransactionHeader/CustomerParty/PartyIDs/TaxID1) tfacr200.itbp2) tfacr200.vatc3) tfacr200.docd4) tctax400.fovn

1) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Inv.-to BP field.2) Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Tax Details group, Country field.3) Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Payment Conditions group, Document Date field.4) Session Tax Numbers by Business Partner (tctax4100m000), Tax Number field.

Based on the Invoice-to Business Partner, the Country, and the Document Date, the Tax number is published.

ReceivableTransaction/ReceivableTransactionHeader/CustomerParty/Name1) tccom100.nama2) tfacr200.itbp

1) Session Business Partners (tccom4100s000), General tab, General group, Name field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Inv.-to BP field.

Based on the Invoice-to Business Partner field, the Name field is published.

ReceivableTransaction/ReceivableTransactionHeader/CustomerParty/Location/Address/AttentionOfName1) tccom130.nama2) tfacr200.itbp

1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Inv.-to BP field.


ReceivableTransaction/ReceivableTransactionHeader/CustomerParty/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tfacr200.itbp

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Inv.-to BP field.

Based on the Invoice-to Business Partner field, the six Address Lines are published.



ReceivableTransaction/ReceivableTransactionHeader/CustomerParty/Location/Address/CityName1) tccom130.dsca2) tfacr200.itbp

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Inv.-to BP field.

Based on the Invoice-to Business Partner field, the City field is published.

ReceivableTransaction/ReceivableTransactionHeader/CustomerParty/Location/Address/CountrySubDivisionCode1) tccom130.cste2) tfacr200.itbp

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Inv.-to BP field.

Based on the Invoice-to Business Partner field, the State/Province field is published.

ReceivableTransaction/ReceivableTransactionHeader/CustomerParty/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict23) tfacr200.itbp

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Inv.-to BP field.

Based on the Invoice-to Business Partner field and the Country field, the ISO Code alpha-2 field of the Country is published.

ReceivableTransaction/ReceivableTransactionHeader/CustomerParty/Location/Address/PostalCode1) tccom130.pstc 1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.

February 18, 2009 145

ReceivableTransaction2) tfacrc200.itbp 2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Inv.-to BP field.

Based on the Invoice-to Business Partner field, the Zip Code/Postal Code field is published.

ReceivableTransaction/ReceivableTransactionHeader/CustomerParty/Contact/Name1) tccom140.surn2) tccom112.ccnt3) tfacr200.itbp

1) Session Contacts (tccom4140s000), Family Name field.2) Session Invoice-to Business Partners (tccom4112s000), General tab, Contact field.3) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Inv.-to BP field.

Based on the Invoice-to Business Partner field, the Family Name field is published.

ReceivableTransaction/ReceivableTransactionHeader/BillToParty/PartyIDs/IDtfacr200.itbp Session Invoice-to Business Partner Open Entries (tfacr2520m000), Inv.-to BP field.





ReceivableTransaction/ReceivableTransactionHeader/BillToParty/PartyIDs/TaxID1) tfacr200.itbp2) tfacr200.vatc3) tfacr200.docd4) tctax400.fovn

1) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Inv.-to BP field.2) Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Tax Details group, Country field.3) Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Payment Conditions group, Document Date field.4) Session Tax Numbers by Business Partner (tctax4100m000), Tax Number field.


ReceivableTransaction/ReceivableTransactionHeader/BillToParty/Location/Address/AttentionOfName1) tccom130.nama2) tfacr200.itbp

1) Session Addresses (tccom4130s000), General tab, General group, Name field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Inv.-to BP field.


ReceivableTransaction/ReceivableTransactionHeader/BillToParty/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tfacr200.itbp

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Inv.-to BP field.

Based on the Invoice-to Business Partner field, the six Address Lines are published.



ReceivableTransaction/ReceivableTransactionHeader/BillToParty/Location/Address/CityName1) tccom130.dsca2) tfacr200.itbp

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Inv.-to BP field.

Based on the Invoice-to Business Partner field, the City field is published.

ReceivableTransaction/ReceivableTransactionHeader/BillToParty/Location/Address/CountrySubDivisionCode1) tccom130.cste2) tfacr200.itbp

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Inv.-to BP field.

Based on the Invoice-to Business Partner field, the State/Province field is published.

ReceivableTransaction/ReceivableTransactionHeader/BillToParty/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict23) tfacr200.itbp

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Inv.-to BP field.

February 18, 2009 146

ReceivableTransactionBased on the Invoice-to Business Partner field and the Country field, the ISO Code alpha-2 field of the Country is published.

ReceivableTransaction/ReceivableTransactionHeader/BillToParty/Location/Address/PostalCode1) tccom130.pstc2) tfacr200.itbp

1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Inv.-to BP field.

Based on the Invoice-to Business Partner field, the Zip Code/Postal Code field is published.

ReceivableTransaction/ReceivableTransactionHeader/BillToParty/Contact/Name1) tccom140.surn2) tccom112.ccnt3) tfacr200.itbp

1) Session Contacts (tccom4140s000), Family Name field.2) Session Invoice-to Business Partners (tccom4112s000), General tab, Contact field.3) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Inv.-to BP field.

Based on the Invoice-to Business Partner field, the Family Name field is published.

ReceivableTransaction/ReceivableTransactionHeader/PayFromParty/PartyIDs/IDtfacr200.pfbp Session Invoice-to Business Partner Open entries (tfacr2520m000), Pay-by Business Partner field.



February 18, 2009 147

ReceivableTransaction@location



ReceivableTransaction/ReceivableTransactionHeader/PayFromParty/PartyIDs/TaxID1) tfacr200.pfbp2) tfacr200.vatc3) tfacr200.docd4) tctax400.fovn

1) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Pay-by Business Partner field.2) Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Tax Details group, Country field.3) Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Payment Conditions group, Document Date field.4) Session Tax Numbers by Business Partner (tctax4100m000), Tax Number field.


ReceivableTransaction/ReceivableTransactionHeader/PayFromParty/Name1) tccom100.nama2) tfacr200.pfbp

1) Session Business Partners (tccom4100s000), Name field.2) Session Invoice-to Business Partner Open entries (tfacr2520m000), Pay-by Business Partner field.

Based on the Pay-by Business Partner field, the Name field is published.

ReceivableTransaction/ReceivableTransactionHeader/PayFromParty/Location/Address/AttentionOfName1) tccom130.nama2) tfacr200.pfbp

1) Session Addresses (tccom4130s000), General tab, General group, Name field.2) Session Invoice-to Business Partner Open entries (tfacr2520m000), Pay-by Business Partner field.

Based on the Pay-by Business Partner field, the Name field is published.

ReceivableTransaction/ReceivableTransactionHeader/PayFromParty/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tfacr200.pfbp

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Invoice-to Business Partner Open entries (tfacr2520m000), Pay-by Business Partner field.

Based on the Pay-by Business Partner field, the six Address Lines are published.



ReceivableTransaction/ReceivableTransactionHeader/PayFromParty/Location/Address/CityName1) tccom130.dsca2) tfacr200.pfbp

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Invoice-to Business Partner Open entries (tfacr2520m000), Pay-by Business Partner field.

Based on the Pay-by Business Partner field, the City field is published.

ReceivableTransaction/ReceivableTransactionHeader/PayFromParty/Location/Address/CountrySubDivisionCode1) tccom130.cste2) tfacr200.pfbp

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Invoice-to Business Partner Open entries (tfacr2520m000), Pay-by Business Partner field.

Based on the Session Pay-by Business field, the State/Province field is published.

ReceivableTransaction/ReceivableTransactionHeader/PayFromParty/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict23) tfacr200.pfbp

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Invoice-to Business Partner Open entries (tfacr2520m000), Pay-by Business Partner field.

Based on the Pay-by Business Partner field and the Country field, the ISO Code alpha-2 field of the Country is published.

ReceivableTransaction/ReceivableTransactionHeader/PayFromParty/Location/Address/PostalCode1) tccom130.pstc2) tfacr200.pfbp

1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Invoice-to Business Partner Open entries (tfacr2520m000), Pay-by Business Partner field.

Based on the Pay-by Business Partner field, the Zip Code/Postal Code field is published.

ReceivableTransaction/ReceivableTransactionHeader/PayFromParty/Contact/Name1) tccom140.surn2) tccom112.ccnt

1) Session Contacts (tccom4140s000), Family Name field.2) Session Invoice-to Business Partners (tccom4112s000), General tab, Contact field.

February 18, 2009 148

ReceivableTransaction3) tfacr200.pfbp 3) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Pay-by Business Partner field.

Based on the Pay-by Business Partner field, the Family Name field is published.

ReceivableTransaction/ReceivableTransactionHeader/SalesLocation/ID1) cisli205.cofc2) tfgld004.acdp

1) Not displayed in any Session, table Invoice-Source Relations (cisli205), Department field.2) Session Company Parameters (tfgld0503m000), General tab, Company Data group, Accounting Department field.

For Invoices coming from Central Invoicing, the Department field is published.For invoices coming from Accounts Receivable, the Accounting Department is published.

ReceivableTransaction/ReceivableTransactionHeader/PaymentTerm/Description1) tfacr200.cpay2) tcmcs013.dsca

1) Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Payment Conditions group, Terms of Payment field.2) Session Terms of Payment (tcmcs0113s000), Terms of Payment tab, Description field.

Based on the Terms of Payment, the Description is published.

ReceivableTransaction/ReceivableTransactionHeader/PaymentTerm/Term/IDtfacr200.cpay Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Payment Conditions group, Terms of Payment field.

ReceivableTransaction/ReceivableTransactionHeader/PaymentTerm/Term/DueDateTimetfacr200.dued Session Sales Invoices (tfacr2522m000), Amount - Ref. tab, Due Date field.

This date is published in the UTC format for Date and Time.

ReceivableTransaction/ReceivableTransactionHeader/PaymentTerm/Penalty/IDtfacr200.ccrs Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Payment Conditions group, Late Payment Surcharge

field.

ReceivableTransaction/ReceivableTransactionHeader/PaymentTerm/Penalty/Description1) tfacr200.ccrs2) tcmcs011.dsca

1) Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Payment Conditions group, Late Payment Surcharge field.2) Session late Payment Surcharges (tcmcs0111m000), Late Payment Surcharge field.

Based on the Late Payment Surcharge, the Description is published.

ReceivableTransaction/ReceivableTransactionHeader/PaymentTerm/Penalty/Amounttfacr200.lapa Not displayed in any session, table Open Items (Sales Invoices & Receipts) (tfacr200), Late Payment Surcharge Amount field.

@currencyID1) tfacr200.ccur2) tcmcs002.iccc

1) Session Sales Invoice Details (tfacr2525s000), Invoice Details tab, Total Invoice Amounts group, above first column.2) Session Currencies (tcmcs0102m000), ISO Code field.

Based on the Invoice Currency Field, the ISO Code field is published.

ReceivableTransaction/ReceivableTransactionHeader/ReceivableStyle1) tfacr200.trec2) tfacr200.amti

1) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document Type field.2) Session Sales Invoices (tfacr2522m000), Receipt Details, Amount in IC field.

If the Document Type equals 'Sales Invoice' and the Amount in IC is greater than or equals 0, 'Invoice' is published.If the Document Type equals 'Credit Note' and the Amount in IC is less than 0, 'CreditMemo' is published.

ReceivableTransaction/ReceivableTransactionHeader/InvoiceReference/DocumentID@agencyRole


ReceivableTransaction/ReceivableTransactionHeader/InvoiceReference/DocumentID/ID1) tfacr200.ttyp2) tfacr200.ninv

1) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.

ReceivableTransaction/ReceivableTransactionHeader/ExtendedAmount1) tfacr200.amti(1)2) tfacr200.vati(1)3) tfacr200.trec

1) Session Sales Invoices (tfacr2522m000), Receipt Details, Amount in IC field.2) Not displayed in any session, table Open Items (Sales Invoices & Receipts) (tfacr200), Tax Amount in Invoice Currency (first element) field.3) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document Type field.

For all finalized invoice lines, with Document Type 'Sales Invoice', 'Trade Note', 'Credit Node', or 'Correction', the Amounts in Invoice Currency are summed.For all those lines, the Tax Amounts in Invoice Currency are summed.The result of the Amounts minus the Tax Amounts is published.


1) Session Sales Invoices (tfacr2522m000), Invoice Details tab, Total Invoice Amounts group, above first column.2) Session Currencies (tcmcs0102m000), ISO Code field.

Based on the Invoice Currency field, the ISO Code field is published.

February 18, 2009 149

ReceivableTransactionReceivableTransaction/ReceivableTransactionHeader/TotalAmount

tfacr200.amnt Session Invoice-to Business Partner Open Entries (tfacr2520m000), Amount in IC field.@currencyID

1) tfacr200.ccur2) tcmcs002.iccc


Based on the Invoice Currency field, the ISO Code field is published.

ReceivableTransaction/ReceivableTransactionHeader/Tax/ID1) tfacr200.ttyp2) tfacr200.ninv3) tfgld110.lino4) tfgld110.serl5) tfgld110.sern6) tfgld110:ccty7) tfgld110.cvat8) tfgld107.lino9) tfgld107.serl10) tfgld107.sern11) tfgld107.ccty12) tfgld107.cvat

current.company + tfacr200.ttyp + tfacr200.ninv + tfgld110.lino + tfgld110.serl + tfgld110.sern + tfgld110.ccty + tfgld110.cvat orcurrent.company + tfacr200.ttyp + tfacr200.ninv + tfgld107.lino + tfgld107.serl + tfgld107.sern + tfgld107.ccty + tfgld107.cvat

1) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.3) Session Tax Analysis (tgfld1520m000), Tax Base Amount tab, Line field.4) Session Tax Analysis (tfgld1520m000), Tax Base Amount tab, Line field.5) Session Tax Analysis (tfgld1520m000), Tax Base Amount tab, Sequence Number field.6) Session Tax Analysis (tfgld1520m000), Country field.7) Session Tax Analysis (tfgld1520m000), Tax Code field.8) Session Tax Codes by Line (tfgld1109s000), Line field.9) Session Tax Codes by Line (tfgld1109s000), Line field.10) Session Tax Codes by Line (tfgld1109s000), Tax Sequence Number field.11) Session Tax Codes by Line (tfgld1109s000), Country field.12) Session Tax Codes by Line (tfgld1109s000), Tax Code field.

The ID is a concatenation of current company, Document Type, Document, Line, Sequence Number, Tax Sequence Number, Country, and Tax Code field.For the finalized lines, the values are taken from table Tax Analysis (tfgld110). For the unfinalized lines, the values are taken from table Interim Tax Table (tfgld107).

ReceivableTransaction/ReceivableTransactionHeader/Tax/BasisAmount1) tfacr200.ttyp2) tfacr200.ninv3) tfgld110.tbam4) tfgld110.amnt5) tfgld107.tbam6) tfgld107.amnt7) tfacr200.post

1) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.3) Session Tax Analysis (tfgdl1520m000), Tax Base Amount tab, Tax Base Amount field.4) Session Tax Analysis (tfgld1520m000), Tax Base Amount tab, Net Amount field.5) Not displayed in any Session, table Interim Tax Table (tfgld107), Tax Base Amount field.6) Not displayed in any Session, table Interim Tax Table (tfgld107), Net Amount field.7) Session Sales Invoice Details (tfacr2525s000), Posting Details tab, Invoice Batch Information group, Finalization Run field.

Based on the current company and the Document fields, the Tax Amounts can be determined.The Tax Base Amount field is published.If the Tax Base Amount field is not filled, the Nett Amount is published.In case it concerns a Finalization Run, the amount is multiplied by -1.For the finalized lines, the values are taken from table Tax Analysis (tfgld110). For the unfinalized lines, the values are taken from table Interim Tax Table (tfgld107).

@currencyID1) tfacr200.ttyp2) tfacr200.ninv3) tfgld110.ccur4) tfgld107.ccur5) tcmcs002.iccc

1) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.3) Session Tax Analysis (tfgld1520m000), Tax Base Amount tab, Net Amount field.4) Not displayed in any session, table Interim Tax table (tfgld107), Currency field.5) Session Currencies (tcmcs0102m000), ISO Code field.

Based on the current company and the Document fields, the Tax Amount can be determined. Based on the Currency Field, the ISO Code field is published.For the finalized lines, the values are taken from table Tax Analysis (tfgld110). For the unfinalized lines, the values are taken from table Interim Tax Table (tfgld107).

ReceivableTransaction/ReceivableTransactionHeader/Tax/Exemption1) tfacr200.ttyp2) tfacr200.ninv3) tfgld110.rcod4) tfgld107.rcod

1) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.3) Not displayed in any Session, table Tax Analysis (tfgld110), Exempt Reason field.4) Not displayed in any Session, table Interim Tax Table (tfgld107), Exempt Reason field.

Based on the current company and the Document fields, the Exempt Reason is determined.For the finalized lines, the value is taken from table Tax Analysis (tfgld110). For the unfinalized lines, the value is taken from table Interim Tax Table (tfgld107)

February 18, 2009 150

ReceivableTransactionReceivableTransaction/ReceivableTransactionHeader/Tax/Exemption/Description

1) tfacr200.ttyp2) tfacr200.ninv3) tfgld110.rcod4) tfgld107.rcod5) tcmcs005.dsca

1) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.3) Not displayed in any Session, table Tax Analysis (tfgld110), Exempt Reason field.4) Not displayed in any Session, table Interim Tax Table (tfgld107), Exempt Reason field.5) Session Reasons (tcmcs0105m000), Reason field.

Based on the current company and the Document fields, the Exempt Reason is determined.Based on the Exempt Reason field, the Description field is published.For the finalized lines, the value is taken from table Tax Analysis (tfgld110). For the unfinalized lines, the value is taken from table Interim Tax Table (tfgld107).

ReceivableTransaction/ReceivableTransactionHeader/Tax/Exemption/Amount1) tcemm030.fcmp2) tfacr200.ttyp3) tfacr200.ninv4) tfgld110.rcod5) tfgld107.rcod6) tfgld110.tbam7) tfgld110.amnt8) tfacr200.post

1) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.3) Not displayed in any Session, table Tax Analysis (tfgld110), Exempt Reason field.4) Not displayed in any Session, table Interim Tax Table (tfgld107), Exempt Reason field.5) Session Tax Analysis (tfgdl1520m000), Tax Base Amount tab, Tax Base Amount field.6) Session Tax Analysis (tfgld1520m000), Tax Base Amount tab, Nett Amount field.7) Session Sales Invoice Details (tfacr2525s000), Posting Details tab, Invoice Batch Information group, Finalization Run field.

Based on the current company and the Document fields, the Exempt Reason and amounts are determined.If the Tax Exemption field is filled, the Tax Base Amount field is published.If the Tax Base Amount field is not filled, the Nett Amount is published.In case it concerns a Finalization Run, the amount is multiplied by -1.For the finalized lines, the values are taken from table Tax Analysis (tfgld110). For the unfinalized lines, the values are taken from table Interim Tax Table (tfgld107).

@currencyID1) tfacr200.ttyp2) tfacr200.ninv3) tfgld110.rcod4) tfgld107.rcod5) tfgld110.ccur6) tfgld107.ccur7) tcmcs002.iccc

1) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.3) Not displayed in any Session, table Tax Analysis (tfgld110), Exempt Reason field.4) Not displayed in any Session, table Interim Tax Table (tfgld107), Exempt Reason field.5) Session Tax Analysis (tfgdl1520m000), Tax Base Amount tab, Net Amount field.6) Not displayed in any Session, table Interim Tax Table (tfgld107), Currency field.7) Session Currencies (tcmcs0102m000), ISO Code field.

Based on the current company and Document fields, the Exempt Reason, Net Amount, and Currency field are determined.Based on the Currency Field, the ISO Code field is published.For the finalized lines, the values are taken from table Tax Analysis (tfgld110). For the unfinalized lines, the values are taken from table Interim Tax Table (tfgld107).

ReceivableTransaction/ReceivableTransactionHeader/Tax/Description1) tfacr200.ttyp2) tfacr200.ninv3) tfgld110.ccty4) tfgld110.cvat5) tfgld110.sern6) tfgld107.ccty7) tfgld107.cvat8) tfgld107.sern9) tcmcs036.dsca10) tcmcs036.smpl11) tcmcs035.dsca

1) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.3) Session Tax Analysis (tfgld1520m000), Country field.4) Session Tax Analysis (tfgld1520m000), Tax Code field.5) Session Tax Analysis (tfgld1520m000), Tax Base Amount tab, Sequence Number field.6) Session Tax Codes by Line (tfgld1109s000), Country field.7) Session Tax Codes by Line (tfgld1109s000), Tax Code field.8) Session Tax Codes by Line (tfgld1109s000), Tax Sequence Number field.9) Session Tax Codes by Country (tcmcs0536m000), Tax Code field.10) Session Tax Codes by Country (tcmcs0536m000), Singular Tax field.11) Session Multiple Tax Code Lines (tcmcs0535m000), Description field.

Based on the current company and Document fields, the Country, the Tax Code, and the Tax Sequence Number are determined.Based on the Country, Tax Code, and Tax Sequence Number fields, the Description field is published. If the Singular Tax field holds 'No', the Description field of the Multiple Tax Codes table (tcmcs035) is published.For the finalized lines, the values are taken from table Tax Analysis (tfgld110). For the unfinalized lines, the values are taken from table Interim Tax Table (tfgld107).

ReceivableTransaction/ReceivableTransactionHeader/Tax/TaxAuthorityAmount1) tfacr200.ttyp2) tfacr200.ninv3) tfgld110.vamh4) tfgld107.vamh5) tfacr200.post

1) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.3) Not displayed on any session, table Tax Analysis (tfgld110), Tax Amount in HC field.4) Session Tax Codes by Line (tfgld1109s000), Tax A/c tab, Tax Amount in HC field.5) Session Sales Invoice Details (tfacr2525s000), Posting Details tab, Invoice Batch Information group, Finalization Run field.

February 18, 2009 151

ReceivableTransactionBased on the current company and Document fields, the Tax Amount field is determined.For the finalized lines, the value is taken from table Tax Analysis (tfgld110). For the unfinalized lines, the value is taken from table Interim Tax Table (tfgld107). In case of a Finalization Run, the amount is multiplied by -1.

@currencyID1) tcemm170.fcua2) tcmcs002.iccc

1) Session Companies (tcemm1170m000), Currencies tab, Local Currency field.2) Session Currencies (tcmcs0102m000), ISO Code field.


ReceivableTransaction/ReceivableTransactionHeader/Tax/Amount1) tfacr200.ttyp2) tfacr200.ninv3) tfgld110.vamt4) tfgld107.vamt5) tfacr200.post

1) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.3) Not displayed in any session, table Tax Analysis (tfgld110), Tax Amount field.4) Not displayed in any session, table Interim Tax Table (tfgld107), Tax Amount field.5) Session Sales Invoice Details (tfacr2525s000), Posting Details tab, Invoice Batch Information group, Finalization Run field.

Based on the current company and Document fields, the Tax Amount is determined.For the finalized lines, the value is taken from table Tax Analysis (tfgld110). For the unfinalized lines, the value is taken from table Interim Tax Table (tfgld107). In case of a Finalization Run, the amount is multiplied by -1.

@currencyID1) tfacr200.ttyp2) tfacr200.ninv3) tfgld110.ccur4) tfgld107.ccur5) tcmcs002.iccc

1) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document field.3) Session Tax Analysis (tfgdl1520m000), Tax Base Amount tab, Net Amount field.4) Not displayed in any session, table Interim Tax Table (tfgld107), Currency field.5) Session Currencies (tcmcs0102m000), ISO Code field.

Based on the current company and Document fields, the Net Amount and Currency field are determined.Based on the Currency Field, the ISO Code field is published.For the finalized lines, the values are taken from table Tax Analysis (tfgld110). For the unfinalized lines, the values are taken from table Interim Tax Table (tfgld107).

ReceivableTransaction/ReceivableTransactionHeader/DiscountStatus/NonDiscountAmount1) tfacr200.amth2) tfacr200.trec

1) Session Sales Invoices (tfacr2522m000), Receipt Details, Amount in <Home Currency> field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document Type field.

For all finalized invoice lines, with Document Type 'Sales Invoice', 'Trade Note', 'Credit Node', or 'Correction', the Amounts in local Home Currency are summed.The result is published.

@currencyID1) tcemm030.fcmp2) tcemm170.fcua3) tcmcs002.iccc

1) Session Enterprise Units (tcemm0130m000), Financial Company field.2) Session Companies (tcemm1170m000), Currencies tab, Local Currency field.3) Session Currencies (tcmcs0102m000), ISO Code field.


February 18, 2009 152

ReceivableTransactionReceivableTransaction/ReceivableTransactionHeader/DiscountStatus/DiscountAllowedAmount

tfacr200.dc1h Session Sales Invoice Details (tfacr2525s000), Invoice Details tab, Total Invoice Amounts group, First Discount Amount field, second column.




ReceivableTransaction/ReceivableTransactionHeader/DiscountStatus/DiscountTakenAmount1) tfacr200.dc1h2) tfacr200.trec

1) Session Sales Invoice Details (tfacr2525s000), Invoice Details tab, Total Invoice Amounts group, First Discount Amount field, second column.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document Type field.

For all finalized invoice lines, with Document Type 'Normal Receipt', 'Trade Note', 'Credit Note', 'Debit Note', 'Purchase Invoice', or 'Assignment', the First Discount Amounts are summed.The positive result is published.




ReceivableTransaction/ReceivableTransactionHeader/DiscountStatus/LateDiscountIndicator1) tfacr200.dc1i2) tfacr200.trec3) tfacr200.did14) tfacr200.docd

1) Not displayed in any session, table Open Items (Sales Invoices & Receipts) (tfacr200), First Discount Amount in Invoice Currency field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document Type field.3) Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Payment Conditions group, First Discount Date field.4) Session Sales Invoice Details (tfacr2525s000), Payment Conditions tab, Payment Conditions group, Document Date field.

True is published if one of the finalized lines with a Document Type of 'Normal Receipt', 'Purchase Invoice', 'Credit Note', 'Trade Note', 'Payment Difference', or 'Assignment' has a Document Date greater than the First Discount Date.False is published if none of these lines exists.

ReceivableTransaction/ReceivableTransactionHeader/ReceivableAmount1) tfacr200.amnt2) tfacr200.trec3) tfacr200.amti(1)4) tfacr200.lapi5) tfacr200.dc1i6) tfacr200.fcmi7) tfacr200.padi

1) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Amount in IC field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document Type field.3) Session Sales Invoices (tfacr2522m000), Receipt Details, Amount in IC field.4) Not displayed in any session, table Open items (Sales Invoices & Receipts) (tfacr200), Late Payment Surcharge Amount in IC field.5) Not displayed in any session, table Open Items (Sales Invoices & Receipts) (tfacr200), First Discount Amount in Invoice Currency field.6) Not displayed in any session, table Open Items (Sales Invoices & Receipts) (tfact200), Factoring Commission in IC field.7) Not displayed in any session, table Open Items (Sales Invoices & Receipts) (tfacr200), Payment Difference Amount in IC field.

For a header document, but not with Document Type 'Anticipated Receipt', 'Unallocated Anticipated', or 'Advance Anticipated', the Amount in the IC field is published.For all related documents, but not with Document Type 'Unallocated Anticipated', 'Advance Anticipated', or 'Correction', the following amounts are summed for all lines: Amount in Invoice Currency, Late Payment Surcharge Amount in IC, First Discount Amount in IC, Factoring Commission in IC, and Payment Difference Amount in IC.For all related documents, with Document Type 'Correction', the Amounts in Invoice Currency are summed.In all other situations, the ReceivableAmount is zero.



Based on the Invoice Currency, the ISO Code is published.

ReceivableTransaction/ReceivableTransactionHeader/ReceiptAmount1) tfacr200.amth2) tfacr200.trec3) tfacr200.laph4) tfacr200.dc1h5) tfacr200.fcmh

1) Session Sales Invoices (tfacr2522m000), Receipt Details, Amount in <Home Currency> field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document Type field.3) Not displayed in any session, table Open items (Sales Invoices & Receipts) (tfacr200), Late Payment Surcharge Amount in Home Currency field.4) Session Sales Invoice Details (tfacr2525s000), Invoice Details tab, Total Invoice Amounts group, First Discount Amount field,

February 18, 2009 153

ReceivableTransaction6) tfacr200.cdam second column.

5) Not displayed in any session, table Open Items (Sales Invoices & Receipts) (tfact200), Factoring Commission in Home Currency field.6) Not displayed in any session, table Open Items (Sales Invoices & Receipts) (tfacr200), Currency Difference field.

For a header document, but not with Document Type 'Anticipated Receipt', 'Unallocated Anticipated', or 'Advance Anticipated', the Amount in Home Currency field is published.For all related documents, but not with Document Type 'Unallocated Anticipated', 'Advance Anticipated', or 'Correction', the following amounts are summed for all lines: Amount in Home Currency, Late Payment Surcharge Amount in Home Currency, First Discount Amount in Home Currency, Factoring Commission in Home Currency, and Currency Difference.For all related documents, with Document Type 'Correction', the Amounts in Home Currency are summed.In all other situations, the ReceiptAmount is zero.




ReceivableTransaction/ReceivableTransactionHeader/ReceivedAmount1) tfacr200.amti2) tfacr200.trec

1) Session Sales Invoices (tfacr2522m000), Receipt Details, Amount in IC field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document Type field.

For all finalized invoice lines, with Document Type 'Normal Receipt', 'Trade Note', 'Credit Note', 'Debit Note', 'Purchase Invoice', or 'Assignment', the Amounts in IC are summed.The result, multiplied by -1, is published.




ReceivableTransaction/ReceivableTransactionHeader/PaymentMethodCode1) tfacr200.paym2) tfacr200.trec3) tfcmg003.rgrp

1) Session Sales Invoice details (tfacr2525s000), Payment Conditions tab, Payment Conditions group, Receipt Method field.2) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document Type field.3) Not displayed in any Session, table Payment/Receipt Methods (tfcmg003), Report Group Payment/Receipt field.

If the last payment concerns a finalized 'Normal Receipt' (payment transaction), 'Assignment' (credit note assigned), 'Credit Note', or 'Sales Invoice' (with a negative amount), 'Credit Transfer' is published.For the remaining last finalized payments with Document Type 'Normal Receipt', 'Assignment', and 'Sales Invoice', the Receipt Method of the line is taken.If no payment document exists (document with Document Type 'Normal Receipt', 'Assignment', 'Advance Receipt', 'Unallocated Receipt', 'Credit Note', or 'Sales Invoice' within the tolerance limit), the Receipt Method of the header document is taken. Based on the Receipt Method and the current company, the Report Group Payment/Receipt field is determined.. Based on the Report Group Payment/Receipt, the PaymentMethodCode is published.If the Report Group Payment/Receipt equals 2 (Direct Debits Bank File, Clieop), 5 (Direct Debits, German Layout), 13 (BACS layout for direct debits as used in UK), 19 (Norma 19, Spain), 30 (Direct Debits Bank File, Clieop Eur/NLG), or 32 (Norma 32, Spain), 'Electronic Funds Transfer' is published.If the Report Group Payment/Receipt equals 1 (Direct Debit Forms) or 3 (Trade Note Forms), 'Bank Draft' is published.

ReceivableTransaction/ReceivableTransactionHeader/WriteOff/Amount1) tfacr200.padh2) tfacr200.amth

1) Not displayed in any Session, table Open items (Sales Invoices & Receipts) (tfacr200), Payment Difference Amount in Home Currency field.2) Session Sales Invoices (tfacr2522m000), Receipt Details, Amount in <Home Currency> field.

For all finalized invoice lines, with Document Type 'Normal Receipt', 'Trade Note', 'Credit Note', 'Debit Note', 'Purchase Invoice', or 'Assignment', the Payment Difference Amounts in Home Currency are summed.In case of a finalized header document with Document Type 'Payment Difference', the Amount in <Home Currency> Not is summed to this total as well.The result, multiplied by -1, is published.


1) Session Enterprise Units (tcemm0130m000), Financial Company field.2) Session Companies (tcemm1170m000), Currencies tab, Local group, Currency field.3) Session Currencies (tcmcs0102m000), ISO Code field.


February 18, 2009 154

ReceivableTransactionReceivableTransaction/ReceivableTransactionHeader/CurrencyExchangeRate/SourceCurrencyCode

1) tfacr200.ccur2) tcmcs002.iccc



ReceivableTransaction/ReceivableTransactionHeader/CurrencyExchangeRate/SourceUnitBaseNumeric1) tcemm170.lcur2) tcemm170.csys3) tfacr200.ratf4) tcemm170.fcua5) tfacr200.ccur

1) Session Companies (tcemm1170m000), Currencies tab, Reference Currency field.2) Session Companies (tcemm1170m000), Currencies tab, Currency System field.3) Session Sales Invoice Details (tfacr2525s000), Miscellaneous tab, Miscellaneous group, Rate Factor field.4) Session Companies (tcemm1170m000), Currencies tab, Local group, Currency field.5) Session Sales Invoices (tfacr2522m000), Invoice Details tab, Total Invoice Amounts group, above first column.

Based on the current company, the Reference Currency and Currency System are determined. If the Currency System equals 'Dependent' and the Reference Currency equals the Home Currency or the Invoice Currency, the belonging Rate Factor is published.If the Currency System equals 'Dependent' and the Reference Currency differs from the Home Currency and the Invoice Currency, the Rate Factor is set to 1.If the Currency System equals 'Single', 'Independent', or 'Standard', the Rate Factor belonging to the Local Currency is published.

ReceivableTransaction/ReceivableTransactionHeader/CurrencyExchangeRate/TargetCurrencyCode1) tcemm170.fcua2) tcmcs002.iccc

1) Session Companies (tcemm1170m000), Currencies tab, Local group, Currency field.2) Session Currencies (tcmcs0102m000), ISO Code field.


ReceivableTransaction/ReceivableTransactionHeader/CurrencyExchangeRate/TargetUnitBaseNumeric Always filled with '1'.

ReceivableTransaction/ReceivableTransactionHeader/CurrencyExchangeRate/RateNumeric1) tcemm030.fcmp2) tcemm170.lcur3) tcemm170.csys4) tcemm170.fcua5) tfacr200.ccur6) tfacr200.rtyp7) tcmcs008.excb8) tcafr200.amnt9) tcafr200.amth

1) Session Enterprise Units (tcemm0130m000), Financial Company field.2) Session Companies (tcemm1170m000), Currencies tab, Reference Currency field.3) Session Companies (tcemm1170m000), Currencies tab, Currency System field.4) Session Companies (tcemm1170m000), Currencies tab, Local group, Currency field.5) Session Sales Invoices (tfacr2522m000), Invoice Details tab, Total Invoice Amounts group, above first column.6) Session Sales Invoice Details (tcafr2525s000), Miscellaneous tab, Miscellaneous group, Rate Type field.7) Session Currency Rates (tcmcs0108m000), Express In Base Currency field.8) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Amount in IC field.9) Session Sales Invoices (tfacr2522m000), Receipt Details, Amount in <Home Currency> field.

Based on the Financial Company, the Reference Currency and the Currency System are determined. Based on the Reference Currency, the Invoice Currency or the Local Currency and the Rate Type, Express in Base Currency is determined.If the Currency System equals 'Single', 'Independent', or 'Standard', or the Currency System equals 'Dependent' and the Reference Currency equals the Home Currency or the Invoice Currency, and the Express in Base Currency equals 'No', RateNumeric is set to the Currency Rate.If the Currency System equals 'Single', 'Independent', or 'Standard', or the Currency System equals 'Dependent' and the Reference Currency equals the Home Currency or the Invoice Currency, and the Express in Base Currency equals 'Yes', RateNumeric is set to the 1/Currency Rate.If the Currency System equals 'Dependent' and the Reference Currency differs from the Home Currency and the Invoice Currency, the Rate Factor is the result of the Amount in IC divided by the Invoice Amount in Home Currency.If the Currency System equals 'Dependent' and the Reference Currency differs from the Home Currency and the Invoice Currency, and one of the above mentioned amounts equals zero, the Rate Factor is set to 1.

ReceivableTransaction/ReceivableTransactionHeader/CurrencyExchangeRate/SetDateTimetfacr200.ratd Not displayed in any session, table Open Items (Sales Invoices & Receipts) (tfacr200), Rate Date field.

ReceivableTransaction/ReceivableTransactionHeader/BaseCurrencyAmount@type

Filled with 'Total' or 'Extended'.

ReceivableTransaction/ReceivableTransactionHeader/BaseCurrencyAmount/Amount1) tfacr200.amti(1)2) tfacr200.vati(1)3) tfacr200.trec

1) Session Sales Invoices (tfacr2522m000), Receipt Details, Amount in IC field.2) Not displayed in any session, table Open Items (Sales Invoices & Receipts) (tfacr200), Tax Amount in Invoice Currency (first element) field.3) Session Invoice-to Business Partner Open Entries (tfacr2520m000), Document Type field.

For all finalized invoice lines, with Document Type 'Sales Invoice', 'Trade Note', 'Credit Node', or 'Correction', the Amounts in Invoice Currency are summed. Published for type 'Total'.For all those lines, the Tax Amounts in Invoice Currency are summed.

February 18, 2009 155

ReceivableTransactionThe result of the Amounts minus the Tax Amounts is published for type 'Extended'.


1) Session Enterprise Units (tcemm0130m000), Financial Company field.2) Session Companies (tcemm1170m000), Currencies tab, Local group, Currency field.3) Session Currencies (tcmcs0102m000), ISO Code field.


February 18, 2009 156

ReceiveDeliveryReceiveDelivery/ReceiveDeliveryHeader/DocumentID@agencyRole


ReceiveDelivery/ReceiveDeliveryHeader/DocumentID/IDFor Warehousing:1) whinh310.rcno2) whinh312.cwar3) whinh312.sfbp

For Purchase:1) tdpur406.rcno2) tdpur406.rseq

For Warehousing:1) Session Warehouse Receipts (whinh3512m000), Receipt field.2) Session Receipt Lines (whinh3112s000), Item Location tab, Warehouse field.3) Session Receipt Lines (whinh3112s000), Receipt Line tab, Ship-from BP field.

The published field is a concatenation of 4 elements:Prefix "W" (stands for Warehousing), Receipt, Warehouse, and Ship-from BP.

The receipt in ERP LN can consist of multiple receipt lines with different warehouses and ship-from BPs.These lines are grouped by Warehouse and Ship-from Business Partner.This means that 1 receipt in ERP LN can result in multiple published BODs, each with its own identifier.

For Purchase:1) Session Purchase Receipts (tdpur4106m00), Receipt tab, Receipt Number field.2) Session Purchase Receipts (tdpur4106m00), Receipt tab, Receipt Line field (after Receipt Number field).

The concatenation of 'P', Receipt Number field, and Receipt Line field is published.@accountingEntity

For Warehousing:tcemm300.acen

For Purchase:1) tcemm300.acen2) tdpur406.orno3) tdpur400.fdpt

For Warehousing:Session Tenant, Accounting Entity and Location (tcemm3100m000), Accounting Entity field.


For Purchase:1) Session Tenant, Accounting Entity and Location (tcemm3100m000), Accounting Entity field.2) Session Purchase Receipts (tdpur4106m00), Receipt tab, Purchase Order field.3) Session Purchase Orders (tdpur4100m000), General tab, Financial Department field.

Based on the Purchase Order field, the Financial Department field is determined.Based on the Financial Department field, the corresponding Accounting Entity field is determined.If ERP LN is the System of Record for the related noun, the corresponding Accounting Entity field is published.

@locationFor Warehousing:tcemm300.lctn

For Purchase:1) tcemm300.lctn2) tdpur406.orno3) tdpur400.fdpt

For Warehousing:Session Tenant, Accounting Entity and Location (tcemm3100m000), Location field.



Based on the Purchase Order field, the Financial Department field is determined.Based on the Financial Department field, the corresponding Accounting Entity field is determined.If ERP LN is the System of Record for the related noun, the corresponding Location field is published.

ReceiveDelivery/ReceiveDeliveryHeader/DocumentDateTimeFor Warehousing:whinh310.crdt

For Purchase:tdpur406.rcld

For Warehousing:Session Warehouse Receipts (whinh3512m000), Receipt Date field.

For Purchase:Session Purchase Receipts (tdpur4106m00), Receipt tab, Receipt Log Date field.

ReceiveDelivery/ReceiveDeliveryHeader/NoteFor Warehousing:whinh310.text

For Warehousing:Session Warehouse Receipts (whinh3512m000), Freight Receipt Text tab, Receipt Text field.

ReceiveDelivery/ReceiveDeliveryHeader/DocumentReference@type

For Warehousing:whinh310.dino

For Warehousing:Session Warehouse Receipt Headers (whinh3110m000), Packing Slip field.

February 18, 2009 157

ReceiveDeliveryFilled with 'PackingSlip' when the Packing Slip field is filled.

ReceiveDelivery/ReceiveDeliveryHeader/DocumentReference/DocumentID/IDFor Warehousing:whinh310.dino

For Warehousing:Session Warehouse Receipt Headers (whinh3110m000), Packing Slip field.

ReceiveDelivery/ReceiveDeliveryHeader/Status/Code Always filled with 'Received'.

ReceiveDelivery/ReceiveDeliveryHeader/Status/EffectiveDateTime For Purchase:


ReceiveDelivery/ReceiveDeliveryHeader/WarehouseLocation/IDFor Warehousing:whinh312.cwar

For Warehousing:Session Receipt Lines (whinh3112s000), Item Location tab, Warehouse field.

@accountingEntityFor Warehousing:tcemm300.acen



For Warehousing:tcemm300.lctn



ReceiveDelivery/ReceiveDeliveryHeader/WarehouseLocation/NameFor Warehousing:1) tcmcs003.dsca2) whinh312.cwar

For Warehousing:1) Session Warehouses (tcmcs0503m000), Description field.2) Session Receipt Lines (whinh3112s000), Item Location tab, Warehouse field.


ReceiveDelivery/ReceiveDeliveryHeader/ScheduledDeliveryDateTimeFor Warehousing:whinh310.pddt

For Warehousing:Session Warehouse Receipt Headers (whinh3110m000), Planned Delivery Date field.

ReceiveDelivery/ReceiveDeliveryHeader/ActualDeliveryDateTimeFor Warehousing:whinh312.ardt

For Purchase:tdpur406.ddte

For Warehousing:Session Receipt Lines (whinh3112s000), Receipt Line tab, Receipt Date field.

Filled with the earliest receipt date of the related receipt lines for the combination Receipt, Warehouse, and Ship-from Business Partner.

For Purchase:Session Purchase Receipts (tdpur4106m00), Receipt tab, Actual Receipt Date field.

ReceiveDelivery/ReceiveDeliveryHeader/EstimatedWeightMeasureFor Warehousing:whinh312.wght

For Warehousing:Session whinh3112s000 (Receipt Lines), Freight tab, Weight field.

Filled with the total weight of the related receipt lines for the combination Receipt, Warehouse, and Ship-from Business Partner. When weight units differ from the first found receipt line, the weight is converted to this weight unit.

@unitCodeFor Warehousing:whinh312.wtun

For Warehousing:Session Receipt Lines (whinh3112s000), Freight tab, Weight field.

Filled with the first found weight unit of the related receipt lines for the combination Receipt, Warehouse, and Ship-from Business Partner.

ReceiveDelivery/ReceiveDeliveryHeader/GrossWeightMeasureFor Warehousing:whinh312.wght

For Warehousing:Session whinh3112s000 (Receipt Lines), Freight tab, Weight field.

Filled with the total weight of the related receipt lines for the combination Receipt, Warehouse, and Ship-from Business Partner. When weight units differ from the first found receipt line, the weight is converted to this weight unit.

@unitCodeFor Warehousing:whinh312.wtun

For Warehousing:Session Receipt Lines (whinh3112s000), Freight tab, Weight field.

February 18, 2009 158

ReceiveDeliveryFilled with the first found weight unit of the related receipt lines for the combination Receipt, Warehouse, and Ship-from Business Partner.

ReceiveDelivery/ReceiveDeliveryHeader/ShipFromParty/PartyIDs/IDFor Warehousing:whinh312.sfbp

For Purchase:tdpur401.sfbp

For Warehousing:Session Receipt Lines (whinh3112s000), Receipt Line tab, Ship-from BP field.

Filled with the Ship-from Business Partner which is stored in DocumentID/ID.

For Purchase:Session Purchase Order Lines (tdpur4101m000), Shipping tab, Ship-from BP field.







ReceiveDelivery/ReceiveDeliveryHeader/ShipFromParty/NameFor Warehousing:1) tccom100.nama2) whinh312.sfbp

For Purchase:1) tccom100.nama2) tdpur401.sfbp

For Warehousing:1) Session Business Partners (tccom4100s000), Name field.2) Session Receipt Lines (whinh3112s000), Receipt Line tab, Ship-from BP field.

Based on the Ship-from BP field, the Name field is published.

For Purchase:1) Session Business Partners (tccom4100s000), Name field.2) Session Purchase Order Lines (tdpur4101m000), Shipping tab, Ship-from BP field.


ReceiveDelivery/ReceiveDeliveryHeader/CarrierParty/PartyIDs/IDFor Warehousing:whinh310.carr

For Warehousing:Session Warehouse Receipts (whinh3512m000), Freight Receipt Text tab, Delivery Carrier/LSP field.

ReceiveDelivery/ReceiveDeliveryHeader/CarrierParty/NameFor Warehousing:1) tcmcs080.dsca2) whinh310.carr

For Warehousing:1) Session Carriers/LSP (tcmcs0180s000), Description field.2) Session Warehouse Receipts (whinh3512m000), Freight Receipt Text tab, Delivery Carrier/LSP field.

Based on the Delivery Carrier/LSP field, the Description field is published.

ReceiveDelivery/ReceiveDeliveryHeader/ReceivedDateTimeFor Warehousing:whinh312.ardt

For Purchase:tdpur406.ddte

For Warehousing:Session Receipt Lines (whinh3112s000), Receipt Line tab, Receipt Date field.

Filled with the latest receipt date of the related receipt lines for the combination Receipt, Warehouse, and Ship-from Business Partner.

For Purchase:Session Purchase Receipts (tdpur4106m00), Receipt tab, Actual Receipt Date field.

ReceiveDelivery/ReceiveDeliveryHeader/DeliverToParty/PartyIDs/IDFor Warehousing:whinh312.cwar

For Warehousing:Session Receipt Lines (whinh3112s000), Item Location tab, Warehouse field.




For Warehousing:tcemm300.lctn


February 18, 2009 159

ReceiveDelivery


ReceiveDelivery/ReceiveDeliveryHeader/DeliverToParty/NameFor Warehousing:1) tcmcs003.dsca2) whinh312.cwar

For Warehousing:1) Session Warehouses (tcmcs0503m000), Description field.2) Session Receipt Lines (whinh3112s000), Item Location tab, Warehouse field.


ReceiveDelivery/ReceiveDeliveryHeader/ASNReference/DocumentID/IDFor Warehousing:whinh302.asnr

For Warehousing:Session whinh3600m000 (Shipment Notice), Suppliers ASN Number field.

Filled with the Suppliers ASN Number of the Shipment Notice, which is related to the first receipt line for the combination Receipt, Warehouse, and Ship-from Business Partner where the Shipment field is filled on the receipt line.

@schemeName For Warehousing:


ReceiveDelivery/ReceiveDeliveryItem/ItemID/IDFor Warehousing:1) whinh312.item2) whinh318.item3) whwmd530.item

For Purchase:tdpur401.item

For Warehousing:1) Session Receipt Lines (whinh3112s000), Item Location tab, Item field.2) Session Receipt Line BOM (whinh3118m00), Item field.3) Session Handling Units (whwmd5130m000), Item field.

In case there is a BOM item linked to the receipt line, this field is filled with the Receipt Line BOM item.In case there is a Handling Unit linked to the receipt line, this field is filled with the Handling Unit item.In all other cases, it is filled with the item of the receipt line.

For Purchase:Session Purchase Order Lines (tdpur4101m000), General tab, Item field.







February 18, 2009 160

ReceiveDeliveryReceiveDelivery/ReceiveDeliveryItem/Description

For Warehousing:1) tcbibd001.dsca2) whinh312.item3) whinh318.item4) whwmd530.item

For Warehousing:1) Session Item - General (tcibd0101s000), Description field.2) Session Receipt Lines (whinh3112s000), Item Location tab, Item field.3) Session Receipt Line BOM (whinh3118m00), Item field.4) Session Handling Units (whwmd5130m000), Item field.


ReceiveDelivery/ReceiveDeliveryItem/NoteFor Warehousing:whinh312.txtn

For Warehousing:Session Receipt Lines (whinh3112s000), Text tab, Receipt Line Text field.

ReceiveDelivery/ReceiveDeliveryItem/ShippedQuantityFor Warehousing:1) whinh312.qrcr2) whinh318.qrec3) whinh320.qrcu4) whwmd530.qhds5) whinh301.sqtr

For Purchase:tdpur406.qidl

For Warehousing:1) Session Receipt Lines (whinh3112s000), Receipt Line tab, Received Quantity field.2) Session Receipt Line BOM (whinh3118m00), Received Quantity field.3) Session Receipt Line Lots and Serials (whinh3120m000), Received Quantity in Receipt Unit field.4) Session Handling Units (whwmd5130m000), Quantity/Weight tab, Quantity in Storage Unit field.5) Session Shipment Notice Lines (whinh3101m000), Received Quantity field.

In case there is a BOM item linked to the receipt line, this field is filled with the Receipt Line BOM Received Quantity.In case there is a Handling Unit linked to the receipt line, this field is filled with the Handling Unit Received Quantity.In case there is a Receipt Line Lots and Serial distribution linked to the receipt line, this field is filled with the Receipt Line Lots and Serials Received Quantity in Receipt unit.In case the Shipment field is filled on the receipt line, the Received Quantity is retrieved from the related Shipment Notice Line.In all other cases, it is filled with the Received Quantity of the receipt line.

For Purchase:Session Purchase Receipts (tdpur4106m00), Receipt tab, Received Quantity field.

@unitCodeFor Warehousing:whinh301.cuni

For Purchase:1) tcibd001.cuni2) tdpur401.item

For Warehousing:Session 'Shipment Notice Lines' (whinh3101m000), Shipped Unit.

In case the Shipment field is filled on the receipt line, this field is filled with the Shipped Unit from the related Shipment Notice Line.In all other cases, it is filled with the Receipt Unit of the receipt line.

For Purchase:1) Session General Items (tcibd0501m000), Inventory Unit field.2) Session Purchase Order Lines (tdpur4101m000), General tab, Item field.


ReceiveDelivery/ReceiveDeliveryItem/OwnershipCodeFor Warehousing:whinh210.ownr

For Warehousing:Session Inbound Order Lines (whinh2110m000), Ownership tab, Owner field.

ReceiveDelivery/ReceiveDeliveryItem/EstimatedWeightMeasureFor Warehousing:1) whinh312.wght2) whinh318.wght3) whwmd530.ntwt

For Warehousing:1) Session Receipt Lines (whinh3112s000), Freight tab, Weight field.2) Session Receipt Line BOM (whinh3118m00), Weight field.3) Session Handling Units (whwmd5130m000), Quantity/Weight tab, Net Weight field.

In case there is a BOM item linked to the receipt line, this field is filled with the Receipt Line BOM weight (whinh318.wght).In case there is a Handling Unit linked to the receipt line, this field is filled with the Handling Unit net weight (whwmd530.ntwt).In case there is a Receipt Line Lots and Serial distribution linked to the receipt line, this field is calculated in the following way: EstimatedWeightMeasure = Receipt Line weight (whinh312.wght / (Receipt Line Lots and Serials Received Quantity in Receipt unit (whinh320.qrcu) * Receipt Line Received Quantity (whinh312.qrcr))In all other cases, it is filled with the weight of the receipt line (whinh312.wght).

@unitCodeFor Warehousing:1) whinh312.wtun2) whinh318.wtun3) whwmd530.cwun

For Warehousing:1) Session Receipt Lines (whinh3112s000), Freight tab, Weight Unit field.2) Session Receipt Line BOM (whinh3118m00), Weight Unit field.3) Session Handling Units (whwmd5130m000), Quantity/Weight tab, Weigth Unit field.

In case there is a BOM item linked to the receipt line, this field is filled with the Receipt Line BOM Weight Unit field.

February 18, 2009 161

ReceiveDeliveryIn case there is a Handling Unit linked to the receipt line, this field is filled with the Handling Unit Weight Unit field.Otherwise it is filled with the Receipt Lines Weight Unit field.

ReceiveDelivery/ReceiveDeliveryItem/PurchaseOrderReference/DocumentID@agencyRole


ReceiveDelivery/ReceiveDeliveryItem/PurchaseOrderReference/DocumentID/IDFor Warehousing:whinh312.orno

For Purchase:tdpur406.orno

For Warehousing:Session Receipt Lines (whinh3112s000), Order tab, Order Line field.

For Purchase:Session Purchase Receipts (tdpur4106m00), Receipt tab, Purchase Order field.













ReceiveDelivery/ReceiveDeliveryItem/PurchaseOrderReference/LineNumberFor Warehousing:whinh312.pono

For Purchase:tdpur406.pono


For Purchase:Session Purchase Receipts (tdpur4106m00), Receipt tab, Order Line Receipt field.

ReceiveDelivery/ReceiveDeliveryItem/PurchaseOrderReference/ScheduleLineNumberFor Warehousing:whinh312.seqn

For Purchase:tdpur406.sqnb


Field is filled only when the receipt line is related to a purchase backorder or detail line. Otherwise it is set to zero.

For Purchase:Session Purchase Receipts (tdpur4106m00), Sequence Number field (after Receipt tab, Order Line Receipt field).

ReceiveDelivery/ReceiveDeliveryItem/PurchaseOrderReference/DocumentID/ID@accountingEntity

For Warehousing:tcemm300.acen




For Purchase:1) Session Tenant, Accounting Entity and Location (tcemm3100m000), Accounting Entity field.2) Session Purchase Receipts (tdpur4106m00), Receipt tab, Purchase Order field.

February 18, 2009 162

ReceiveDelivery3) Session Purchase Orders (tdpur4100m000), General tab, Financial Department field.








ReceiveDelivery/ReceiveDeliveryItem/DocumentReference@type

For Warehousing:1) whinh312.huid2) whinh312.psno

For Warehousing:1) Session Warehouse Receipt Lines (whinh3112s000), Order tab, Handling Unit field.2) Session Warehouse Receipt Lines (whinh3112s000), Receipt Line tab, Packing Slip field.

1) Filled with 'SSC' when the Handling Unit field is filled.2) Filled with 'PackingSlip' when the Packing Slip field is filled.

ReceiveDelivery/ReceiveDeliveryItem/DocumentReference/DocumentID/IDFor Warehousing:1) whinh312.huid2) whinh312.psno

For Warehousing:1) Session Warehouse Receipt Lines (whinh3112s000), Order tab, Handling Unit field.2) Session Warehouse Receipt Lines (whinh3112s000), Receipt Line tab, Packing Slip field.

ReceiveDelivery/ReceiveDeliveryItem/Status/CodeFor Purchase:1) tdpur406.qual

For Warehousing:Filled with 'OnHold' when the Receipt Line Inspection field has the value 'Yes' or when lot on the related Receipt Line/Receipt Line BOM/Handling Unit is blocked. Otherwise it is filled with 'Available'.

For Purchase:1) Session Purchase Receipts (tdpur4106m00), General tab, Inspection field.

Based on the Inspection field, the following is published:- 'OnHold' if Inspection reads 'Yes', 'Available' otherwise.

ReceiveDelivery/ReceiveDeliveryItem/PackingSlipQuantityFor Warehousing:1) whinh312.psqr2) whinh312.psqu3) whinh312.qrcr4) whinh312.qrec5) whinh318.qrec6) whinh318.qana7) whinh320.qrcu

For Purchase:tdpur406.qips

For Warehousing:1) Session Receipt Lines (whinh3112s000), Receipt Line tab, Packing Slip Quantity field.2) Session Receipt Lines (whinh3112s000), Packing Slip Quantity in Inventory Unit field.3) Session Receipt Lines (whinh3112s000), Receipt Line tab, Received Quantity field.4) Session Receipt Lines (whinh3112s000), Receipt Line tab, Received Quantity in Inventory Unit field.5) Session Receipt Line BOM (whinh3118m00), Received Quantity field.6) Field is not visible for the user.7) Session Receipt Line Lots and Serials (whinh3123m000), Received Quantity in Receipt Unit field.

In case there is a BOM item linked to the receipt line, this field is calculated in the following way:If the Packing Slip Quantity on the Receipt Line is equal to the Received Quantity on the Receipt Line, PackingSlipQuantity = Receipt Line BOM Received Quantity (whinh318.qrec) * BOM Quantity (whinh318.qana). Otherwise it is set to zero.In case there is a Handling Unit linked to the receipt line, this field is calculated in the following way: PackingSlipQuantity = Receipt Line Packing Slip Quantity in Inventory Unit (whinh312.psqu) * (Handling Unit Quantity in Inventory Unit / Receipt Line Received Quantity in Inventory Unit (whinh312.qrec)).In case there is a Receipt Line Lots and Serial distribution linked to the receipt line, this field is calculated in the following way: If the Packing Slip Unit on the Receipt Line (whinh312.psun) is equal to the Receipt Line Lots and Serials Receipt Unit (whinh320.urcv), Packing Slip Quantity = Receipt Line Packing Slip Quantity (whinh312.psqr) * (Receipt Line Lots and Serials Received Quantity in Receipt unit (whinh320.qrcu) / Receipt Line Received Quantity (whinh312.qrcr)). Otherwise it is set to zero.In all other cases, it is filled with the Packing Slip Quantity of the receipt line.

For Purchase:

February 18, 2009 163

ReceiveDeliverySession Purchase Receipts (tdpur4106m00), General tab, Packing Slip Quantity field.

@unitCodeFor Warehousing:1) whinh312.psun2) tcibd001.cuni


For Warehousing:1) Session Receipt Lines (whinh3112s000), Receipt Line tab, Packing Slip Unit field.2) Session Items - General (tcibd0101s000), Inventory Unit field.

In case there is a BOM item linked to the receipt line, this field is filled with the Inventory Unit field. Otherwise it is filled with the Packing Slip Unit.



ReceiveDelivery/ReceiveDeliveryItem/ReceivedQuantityFor Warehousing:1) whinh312.qrcr2) whinh318.qrec3) whinh320.qrcu4) whwmd530.qhds

For Purchase:tdpur406.qidl

For Warehousing:1) Session Receipt Lines (whinh3112s000), Receipt Line tab, Received Quantity field.2) Session Receipt Line BOM (whinh3118m00), Received Quantity field.3) Session Receipt Line Lots and Serials (whinh3120m000), Received Quantity in Receipt Unit field.4) Session Handling Units (whwmd5130m000), Quantity/Weight tab, Quantity in Storage Unit field.

In case there is a BOM item linked to the receipt line, this field is filled with the Receipt Line BOM Received Quantity.In case there is a Handling Unit linked to the receipt line, this field is filled with the Handling Unit Received Quantity.In case there is a Receipt Line Lots and Serial distribution linked to the receipt line, this field is filled with the Receipt Line Lots and Serials Received Quantity in Receipt unit.In all other cases, it is filled with the Received Quantity of the receipt line.

For Purchase:Session Purchase Receipts (tdpur4106m00), Receipt tab, Received Quantity field.

@unitCodeFor Warehousing:1) whinh312.rcun2) tcibd001.cuni3) whinh320.urcv4) whwmd530.unit


For Warehousing:1) Session Receipt Lines (whinh3112s000), Receipt Line tab, Received Unit field.2) Session Items - General (tcibd0101s000), Inventory Unit field.3) Session Receipt Line Lots and Serials (whinh3120m000), Receipt Unit field.4) Session Handling Units (whwmd5130m000), Quantity/Weight tab, Storage Unit field.

In case there is a BOM item linked to the receipt line, this field is filled with the Inventory Unit field of the related Component.In case there is a Handling Unit linked to the receipt line, this field is filled with the Storage Unit.In case there is a Receipt Line Lots and Serial distribution linked to the receipt line, this field is filled with the Receipt Line Lots and Serials Receipt unit.In all other cases, it is filled with the Receipt Unit of the receipt line.


Based on the Item field, the inventory unit field is published.

ReceiveDelivery/ReceiveDeliveryItem/SerializedLotFor Warehousing:1) whinh312.serl2) whinh312.clot3) whinh318.serl4) whinh318.clot5) whinh319.cser6) whinh319.clot7) whinh320.cser8) whinh320.clot9) whwmd530.serl10) whwmd530.clot11) whwmd536.serl12) whwmd536.clot

For Warehousing:1) Session Receipt Lines (whinh3112s000), Item Location tab, Serial Number field.2) Session Receipt Lines (whinh3112s000), Item Location tab, Lot field.3) Session Receipt Line BOM (whinh3118m00), Serial Number field.4) Session Receipt Line BOM (whinh3118m00), Lot field.5) Session Receipt Line BOM Lots and Serials (whinh3119m00), Serial Number field.6) Session Receipt Line BOM Lots and Serials (whinh3119m00), Lot field.7) Session Receipt Line Lots and Serials (whinh3123m00), Serial Number field.8) Session Receipt Line Lots and Serials (whinh3123m00), Lot field.9) Session Handling Units (whwmd5130m000), Handling Unit tab, Serial Number field.10) Session Handling Units (whwmd5130m000), Handling Unit tab, Lot field.11) Session Handling Unit Lots and Serials (whwmd51360m000), Serial Number field.12) Session Handling Unit Lots and Serials (whwmd5136m000), Lot field.

In case there is a BOM item linked to the receipt line, this field is filled with lots and serials from the Receipt Line BOM Lots and Serials (whinh319) and Receipt Line BOM (whinh318) fields if the item lot/serial is lot-controlled/serialized in inventory.

February 18, 2009 164

ReceiveDeliveryIn case there is a Handling Unit linked to the receipt line, this field is filled with lots and serials from the Hanlding Lots and Serials (whwmd536) and Handling Unit (whwmd530) fields if the item lot/serial is lot-controlled/serialized in inventory. In all other cases, this field is filled with lots and serials from the Receipt Line Lots and Serials (whinh320) and Receipt Line (whinh312) fields if the item lot/serial is lot-controlled/serialized in inventory.

ReceiveDelivery/ReceiveDeliveryItem/SerializedLot/ItemQuantity For Warehousing:

In case the Lot/LotIDs/ID is filled, this is the aggregation of the Lot/Quantity attribute, expressed in the Inventory Unit of the Item.In case only the SerialNumber is filled, this is the aggregation of the number of SerialNumber's, expressed in the Inventory Unit of the Item.

@unitCodeFor Warehousing:1) tcibd001.cuni2) whinh312.item3) whinh318.item

For Warehousing:1) Session Item - General, Item data I tab, Inventory Unit field.2) Session Receipt Lines (whinh3112s000), Item Location tab, Item field.3) Session Receipt Line BOM (whinh3118m00), Component field.

In case there is a BOM item linked to the receipt line, the unit Code field is filled based on the Component field. Otherwise it is based on the Item field.

ReceiveDelivery/ReceiveDeliveryItem/SerializedLot/Lot/LotIDs/IDFor Warehousing:1) whinh312.clot2) whinh318.clot3) whinh319.clot4) whinh320.clot5) whwmd530.clot6) whwmd536.clot

For Warehousing:1) Session Receipt Lines (whinh3112s000), Item Location tab, Lot field.2) Session Receipt Line BOM (whinh3118m00), Lot field.3) Session Receipt Line BOM Lots and Serials (whinh3119m00), Lot field.4) Session Receipt Line Lots and Serials (whinh3123m00), Lot field.5) Session Handling Units (whwmd5130m000), Handling Unit tab, Lot field.6) Session Handling Unit Lots and Serials (whwmd5136m000), Lot field.

BOM-item and lot-controlled in inventory:Filled based on session Receipt Line BOM.

BOM-item and lot-controlled not in inventory:Filled based on session Receipt Line BOM Lots and Serials.

Handling Unit and lot-controlled in inventory:Filled based on session Handling Units.

Handling Unit and lot-controlled not in inventory:Filled based on session Handling Unit Lots and Serials.

In all other cases:- Lot-controlled in inventory:Filled based on session Receipt Lines.- Lot-controlled not in inventory:Filled based on session Receipt Line Lots and Serials.

ReceiveDelivery/ReceiveDeliveryItem/SerializedLot/Lot/QuantityFor Warehousing:1) whinh312.qrcr2) whinh318.qrec3) whinh319.qrec4) whinh320.qrcu5) whwmd530.qhds6) whwmd536.qhds

For Warehousing:1) Session Receipt Lines (whinh3112s000), Receipt Line tab, Received Quantity field.2) Session Receipt Line BOM (whinh3118m00), Received Quantity field.3) Session Receipt Line BOM Lots and Serials (whinh3119m00), Received Quantity field.4) Session Receipt Line Lots and Serials (whinh3123m00), Received Quantity in Receipt Unit field.5) Session Handling Units (whwmd5130m000), Hadling Unit tab, Quantity in Storage Unit field.6) Session Handling Unit Lots and Serials (whwmd5136m000), In Storage Unit field.

BOM-item and lot-controlled in inventory:Filled based on session Receipt Line BOM.

BOM-item and lot-controlled not in inventory:Filled based on session Receipt Line BOM Lots and Serials.



February 18, 2009 165

ReceiveDeliveryIn all other cases:- Lot-controlled in inventory:Filled based on session Receipt Lines.- Lot-controlled not in inventory:Filled based on session Receipt Line Lots and Serials.

@unitCodeFor Warehousing:1) tcibd001.cuni2) whinh312.rcun3) whinh320.urcv4) whwmd530.unit5) whwmd536.cuni

For Warehousing:1) Session Item - General, Item data I tab, Inventory Unit field.2) Session Receipt Lines (whinh3112s000), Receipt Line tab, Receipt Unit field.3) Session Receipt Line Lots and Serials (whinh3123m00), Receipt Unit field.4) Session Handling Units (whwmd5130m000), Hadling Unit tab, Storage Unit field.5) Session Handling Unit Lots and Serials (whwmd5136m000), Storage Unit field.

BOM-item and lot-controlled:Filled based on session Item - General.



In all other cases:- Lot-controlled in inventory:Filled based on session Receipt Lines.- Lot-controlled not in inventory:Filled based on session Receipt Line Lots and Serials.

ReceiveDelivery/ReceiveDeliveryItem/LineNumberFor Warehousing:1) whinh312.rcln2) whinh318.boml3) whinh318.bseq

For Warehousing:1) Session Receipt Lines (whinh3112s000), Receipt Line field.2) Session Receipt Line BOM (whinh3118m00), Line field.3) Session Receipt Line BOM (whinh3118m00), Sequence field.

In case there is a BOM item linked to the receipt line, this field is filled with a concatenation of the Receipt Line field, the Line field, and the Sequence field.

In case there is a Handling Unit linked to the receipt line, this field is filled with a concatenation of the Receipt Line field and a sequence number for the related HU levels.

In all other cases, it is filled with the Receipt Line field.

ReceiveDelivery/ReceiveDeliveryItem/HoldCodes/CodeFor Warehousing:1) whinh000.ibrn2) whwmd620.bloc

For Warehousing:Session Inventory Handling Parameters (whinh0100m000), Inbound Inspection Blocking Reason field.

Session Item - Blocked Lots (whwmd6120m000), Reason for Blocking field.

The Reason for Blocking field is applicable only when the received lot is already blocked.

February 18, 2009 166

RequisitionRequisition/RequisitionHeader/DocumentID@agencyRole


Requisition/RequisitionHeader/DocumentID/IDtdpur200.rqno Session Purchase Requisitions (tdpur2501m000), Requisition field.







Requisition/RequisitionHeader/LastModificationDateTimetdpur200.ltdt Session Purchase Requisitions (tdpur2501m000), Last Trans. Date field.

Requisition/RequisitionHeader/DocumentDateTimetdpur200.rdat Session Purchase Requisitions (tdpur2501m000), Requisition Date field.

Requisition/RequisitionHeader/Notetdpur200.txta Session Purchase Requisitions (tdpur2501m000), General tab, Text field.

Requisition/RequisitionHeader/Status/Codetdpur200.rqst Session Purchase Requisitions (tdpur2501m000), Requisition Status field.

If the status is Submitted, 'Approved', 'Converted' is published.If the status is 'Closed', 'Closed' is published.If the status is 'Canceled', 'Canceled' is published.

Requisition/RequisitionHeader/Status/EffectiveDateTimetdpur200.ltdt Session Purchase Requisitions (tdpur2501m000), Last Trans. Date field.

Requisition/RequisitionHeader/CustomerParty/Location/IDtdpur200.cofc Session Purchase Requisitions (tdpur2501m000), Purchase Office field.

Requisition/RequisitionHeader/CustomerParty/BuyerContact/IDtdpur200.ccon Session Purchase Requisitions (tdpur2501m000), Buyer field.

Requisition/RequisitionHeader/CustomerParty/BuyerContact/Name1) tccom001.nama2) tdpur200.ccon

1) Session Employees - General (tccom0101m000), Name field.2) Session Purchase Requisitions (tdpur2501m000), General tab, Buyer field.


Requisition/RequisitionHeader/ShipToParty/Location@type

tdpur200.cwar If the Warehouse is filled, 'Warehouse' is published.

Requisition/RequisitionHeader/ShipToParty/Location/IDtdpur200.cwar Session Purchase Requisitions (tdpur2501m000), Delivery tab, Warehouse field.

Requisition/RequisitionHeader/ShipToParty/Location/Nametcmcs003.dsca Session Purchase Requisitions (tdpur2501m000), Delivery tab, Warehouse description field.

Based on the Warehouse field, the warehouse description is published.

Requisition/RequisitionHeader/ShipToParty/Location/Address/IDtdpur200.dadr Session Purchase Requisitions (tdpur2501m000), Delivery tab, Delivery Address field.

Requisition/RequisitionHeader/ShipToParty/Location/Address/AttentionOfName1) tccom130.nama2) tdpur200.dadr

1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Purchase Requisitions (tdpur2501m000), Delivery tab, Delivery Address field.

Based on the Delivery Address field, the Name field is published.

Requisition/RequisitionHeader/ShipToParty/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln05

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.

February 18, 2009 167

Requisition6) tccom130.ln067) tdpur200.dadr

6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Purchase Requisitions (tdpur2501m000), Delivery Address field.

Based on the Delivery Address field, the six Address Lines are published.



Requisition/RequisitionHeader/ShipToParty/Location/Address/CityName1) tccom130.dsca2) tdpur200.dadr

1) Session tccom4130s000 (Addresses), General tab, City field.2) Session tdpur2501m000 (Purchase Requisitions), Delivery tab, Delivery Address field.

Based on the Delivery Address field, the City field is published.

Requisition/RequisitionHeader/ShipToParty/Location/Address/CountrySubDivisionCode1) tccom130.cste2) tdpur200.dadr

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session tdpur2501m000 (Purchase Requisitions), Delivery tab, Delivery Address field.

Based on the Delivery Address field, the State/Province field is published.

Requisition/RequisitionHeader/ShipToParty/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict23) tdpur200.dadr

1) Session tccom4130s000 (Addresses), General tab, Country field.2) Session tcmcs0110s000 (Addresses), ISO Code alpha-2 field.3) Session tdpur2501m000 (Purchase Requisitions), Delivery tab, Delivery Address field.


Requisition/RequisitionHeader/ShipToParty/Location/Address/PostalCode1) tccom130.pstc2) tdpur200.dadr

1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Purchase Requisitions (tdpur2501m000), Delivery tab, Delivery Address field.


Requisition/RequisitionHeader/BuyerParty/Contact/IDtdpur200.ccon Session Purchase Requisitions (tdpur2501m000), General tab, Buyer field.

Requisition/RequisitionHeader/BuyerParty/Contact/Name1) tccom001.nama2) tdpur200.ccon

1) Session Employees - General (tccom0101m000), Name field.2) Session Purchase Requisitions (tdpur2501m000), General tab, Buyer field.


Requisition/RequisitionHeader/RequesterParty/Contact/IDtdpur200.remn Session Purchase Requisitions (tdpur2501m000), Requester field.tdpur200.remn Session Purchase Requisitions (tdpur2501m000), Requester field.

Requisition/RequisitionHeader/RequesterParty/Contact/Name1) tccom001.nama2) tdpur200.remn

1) Session Employees - General (tccom0101m000), Name field.2) Session Purchase Requisitions (tdpur2501m000), Requester field.

Based on the Requester field, the Name field is published.

Requisition/RequisitionHeader/RequiredDeliveryDateTimetdpur200.dldt Session Purchase Requisitions (tdpur2501m000), General tab, Requested Date field.

Requisition/RequisitionHeader/Approvers1) tdpur206.aemn2) tdpur206.srno3) tdpur206.pdat

Table Purchase Requisition Approval (tdpur206) is filled.1) Session Requisition Approval Progress by Requester (tdpur2506m000), Approver Data tab, Approver. 2) Session Requisition Approval Progress by Approver Department (tdpur2526m000), Status Data tab, Serial Number field (not shown).3) Session Approve Requisition (tdpur2106s000), General tab, Planned Receipt Date field.

When a Requisition is Approved, the Approver is published.

Requisition/RequisitionHeader/Approvers/SequencedApprover/ApproverReference/IDtdpur206.aemn Session Requisition Approval Progress by Requester (tdpur2506m000), Approver Data tab, Approver.

Requisition/RequisitionHeader/UrgentRequestIndicatortdpur200.urgt Session Purchase Requisitions (tdpur2501m000), Urgent field. If the Urgent field is selected, 'True' is published.

If the Urgent field is cleared, 'False' is published.

February 18, 2009 168

RequisitionRequisition/RequisitionLine/LineNumber

tdpur201.pono Session Requisition - Lines (tdpur2502m000), Pos field.

Requisition/RequisitionLine/Notetdpur201.txta Session Requisition - Line Details (tdpur2102s000), Item tab, Line Text field.

Requisition/RequisitionLine/Status/Codetdpur201.rejc Session Requisition - Line Details (tdpur2102s000), Item tab, Rejected field.

If the Rejected field is selected, 'Rejected' is published.

Requisition/RequisitionLine/Item/ItemID/IDtdpur201.item Session Requisition - Line Details (tdpur2102s000), Item tab, Item field.





February 18, 2009 169

RequisitionRequisition/RequisitionLine/Item/ServiceIndicator

1) tcibd001.kitm2) tdpur201.item

1) Session Item - General (tcibd0101s000), Item Type field.2) Session Requisition - Line Details (tdpur2102s000), Item tab, Item field.

Based on the Item field, the Item Type is determined.When Item Type is Service, 'True' is published.For all other Item Types, 'False' is published.

Requisition/RequisitionLine/Item/Descriptiontdpur201.nids Session Requisition - Line Details ( tdpur2102s000), Item tab, Item Description field.

Requisition/RequisitionLine/Quantitytdpur201.qoor Session Requisition - Line Details (tdpur2102s000), Buying tab, Order Quantity field.

@unitCodetdpur201.cuqp Session Requisition - Line Details (tdpur2102s000), Buying tab, the Order Quantity Unit field.

Requisition/RequisitionLine/UnitPrice/Amounttdpur201.pric Session Requisition - Line Details (tdpur2102s000), Buying tab, Price field.

@currencyIDtdpur200.ccur Session Purchase Requisitions (tdpur2501m000), Delivery tab, Currency field.

Requisition/RequisitionLine/UnitPrice/PerQuantity Always filled with '1'.

@unitCodetdpur201.cupp Session Requisition - Line Details (tdpur2102s000), Buying tab, Purchase Price Unit field.

Requisition/RequisitionLine/RequiredDeliveryDateTimetdpur201.dldt Session Requisition - Line Details (tdpur2102s000), Buying tab, Requested Date field.

Requisition/RequisitionLine/ShipToParty/Location@type


Requisition/RequisitionLine/ShipToParty/Location/IDtdpur201.cwar Session Requisition - Line Details (tdpur2102s000), Buying tab, Warehouse field.

Requisition/RequisitionLine/ShipToParty/Location/Address/IDtdpur201.cwartcmcs003.cadr

Session Requisition - Line Details (tdpur2102s000), Buying tab, Warehouse field. Based on the Warehouse field, the Address field is published.

Requisition/RequisitionLine/ShipToParty/Location/Address/AttentionOfName1) tccom130.nama2) tdpur201.cadr

1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Requisition - Line Details (tdpur2102s000), Buying tab, Warehouse field.

Based on the Warehouse field, the Name field is published.

Requisition/RequisitionLine/ShipToParty/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdpur201.cadr

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Requisition - Line Details (tdpur2102s000), Buying tab, Warehouse field.

Based on the Warehouse field, the six Address Lines are published.



Requisition/RequisitionLine/ShipToParty/Location/Address/CityName1) tccom130.dsca2) tdpur201.cwar

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Requisition - Line Details (tdpur2102s000), Buying tab, Warehouse field.

Based on the Warehouse field, the City field is published.

Requisition/RequisitionLine/ShipToParty/Location/Address/CountrySubDivisionCode1) tccom130.cste2) tdpur201.cwar

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Requisition - Line Details (tdpur2102s000), Buying tab, Warehouse field.

February 18, 2009 170

Requisition

Based on the Warehouse field, the State/Province field is published.

Requisition/RequisitionLine/ShipToParty/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict23) tdpur201.cwar

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Requisition - Line Details (tdpur2102s000), Buying tab, Warehouse field.

Based on the Warehouse field and the Country field, the ISO Code alpha-2 field of the Country is published.

Requisition/RequisitionLine/ShipToParty/Location/Address/PostalCode1) tccom130.pstc2) tdpur201.cwar

1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Requisition - Line Details (tdpur2102s000), Buying tab, Warehouse field.

Based on the Warehouse field, the Zip Code/Postal Code field is published.

Requisition/RequisitionLine/SupplierParty/PartyIDs/IDtdpur201.otbp Session Requisition - Line Details (tdpur2102s000), Item tab, Buy-from BP field.





Requisition/RequisitionLine/SupplierParty/Nametdpur201.nsds Session Requisition - Line Details (tdpur2102s000), Item tab, BP Descrption field.

Requisition/RequisitionLine/ShipToParty/Location@type


Requisition/RequisitionLine/ShipToParty/Location/IDtdpur201.cwar Session Requisition - Line Details (tdpur2102s000), Buying tab, Warehouse field.

Requisition/RequisitionLine/ShipToParty/Location/Address/IDtdpur201.cwartcmcs003.cadr

Session Requisition - Line Details (tdpur2102s000), Buying tab, Warehouse field. Based on the Warehouse field, the Address field is published.

Requisition/RequisitionLine/ShipToParty/Location/Address/AttentionOfName1) tccom130.nama2) tdpur201.cadr

1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Requisition - Line Details (tdpur2102s000), Buying tab, Warehouse field.

Based on the Warehouse field, the Name field is published.

Requisition/RequisitionLine/ShipToParty/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdpur201.cadr

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Requisition - Line Details (tdpur2102s000), Buying tab, Warehouse field.

Based on the Warehouse field, the six Address Lines are published.



Requisition/RequisitionLine/ShipToParty/Location/Address/CityName1) tccom130.dsca2) tdpur201.cwar

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Requisition - Line Details (tdpur2102s000), Buying tab, Warehouse field.

Based on the Warehouse field, the City field is published.

Requisition/RequisitionLine/ShipToParty/Location/Address/CountrySubDivisionCode1) tccom130.cste 1) Session Addresses (tccom4130s000), General tab, State/Province field.

February 18, 2009 171

Requisition2) tdpur201.cwar 2) Session Requisition - Line Details (tdpur2102s000), Buying tab, Warehouse field.

Based on the Warehouse field, the State/Province field is published.

Requisition/RequisitionLine/ShipToParty/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict23) tdpur201.cwar

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Requisition - Line Details (tdpur2102s000), Buying tab, Warehouse field.

Based on the Warehouse field and the Country field, the ISO Code alpha-2 field of the Country is published.

Requisition/RequisitionLine/ShipToParty/Location/Address/PostalCode1) tccom130.pstc2) tdpur201.cwar

1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Requisition - Line Details (tdpur2102s000), Buying tab, Warehouse field.

Based on the Warehouse field, the Zip Code/Postal Code field is published.

February 18, 2009 172

SalesOrderSalesOrder/SalesOrderHeader/DocumentID@agencyRole


SalesOrder/SalesOrderHeader/DocumentID/IDtdsls400.orno Session Sales Orders (tdsls4100m000), General tab, Sales Order field.

@accountingEntity1) tcemm300.acen2) tdsls400.fdpt

1) Session Tenant, Accounting Entity and Location (tcemm3100m000), Accounting Entity field.2) Session Sales Orders (tdsls4100m000), Financial Department field.

Based on the Financial Department field, the corresponding Accounting Entity field is determined.If ERP LN is the System of Record for the related noun, the corresponding Accounting Entity field is published.

@location1) tcemm300.lctn2) tdsls400.fdpt

1) Session Tenant, Accounting Entity and Location (tcemm3100m000), Location field.2) Session Sales Orders (tdsls4100m000), Financial Department field.

Based on the Financial Department field, the Location field is determined.If ERP LN is the System of Record for the related noun, the corresponding Location field is published.


SalesOrder/SalesOrderHeader/AlternateDocumentID/IDtdsls400.corn Session Sales Orders (tdsls4100m000), General tab, Customer Order field.

SalesOrder/SalesOrderHeader/LastModificationDateTime Always filled with the UTC number of the Date and Time when the BOD is published.

SalesOrder/SalesOrderHeader/DocumentDateTimetdsls400.odat Session Sales Orders (tdsls4100m000), General tab, Order Date field.

SalesOrder/SalesOrderHeader/Note1) tdsls400.txta2) tdsls400.txtb3) tdsls400.ofbp

1) Session Sales Orders (tdsls4100m000), Header Text field.2) Session Sales Orders (tdsls4100m000), Footer Text field.3) Session Sales Orders (tdsls4100m000), General tab, Sold-to BP field.

The Header Text and/or Footer Text fields are published in the language of the Sold-to BP field.@type

1) tdsls400.txta2) tdsls400.txtb

1) Session Sales Orders (tdsls4100m000), Header Text field.2) Session Sales Orders (tdsls4100m000), Footer Text field.For Header Text field, always filled with 'Header'.For Footer Text field, always filled with 'Footer'.

SalesOrder/SalesOrderHeader/Status/Codetdsls400.hdst Session Sales Orders (tdsls4100m000), General tab, Status field.

The following conversions will be applied:Suspended = Pending Free = UnapprovedApproved = ApprovedInProcess = WorkingModified = UnapprovedClosed = ClosedCancelled = Cancelled Blocked = Blocked

Unapproved Sales Orders with the status 'Created' or 'Modified' are not sent out.

SalesOrder/SalesOrderHeader/Status/EffectiveDateTime1) tdsls400.hdst If attribute Status/Code has value 'Open', the value of attribute DocumentDateTime is taken.

If attribute Status/Code has value 'Closed' or 'Cancelled', the transaction time of the last entry in Sales Order History is taken.Default filled with the UTC number of the Date and Time when the BOD is published.

SalesOrder/SalesOrderHeader/CustomerParty/PartyIDs/IDtdsls400.ofbp Session Sales Orders (tdsls4100m000), General tab, Sold-To Business Partner field.

@schemeName Always filled with 'System'.



February 18, 2009 173

SalesOrder@location



SalesOrder/SalesOrderHeader/CustomerParty/Name1) tccom100.nama2) tdsls400.ofbp

1) Session Business Partners (tccom4100s000), Name field.2) Session Sales Order (tdsls4100m000), General tab, Sold-To Business Partner field.

Based on the Sold-To Business Partner field, the Name field is published.

SalesOrder/SalesOrderHeader/CustomerParty/Location/Address/AttentionOfName1) tccom130.nama2) tdsls400.ofad

1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Sales Orders (tdsls4100m000), Selling tab, Sold-To Address Code field.

Based on the Sold-To Address Code field, the Name field is published.

SalesOrder/SalesOrderHeader/CustomerParty/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdsls400.ofad

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Sales Orders (tdsls4100m000), Selling tab, Sold-To Address Code field.

Based on the Sold-To Address Code field, the six Address Lines are published.



SalesOrder/SalesOrderHeader/CustomerParty/Location/Address/CityName1) tccom130.dsca2) tdsls400.ofad

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Sales Orders (tdsls4100m000), Selling tab, Sold-To Address Code field.

Based on the Sold-To Address Code field, the City field is published.

SalesOrder/SalesOrderHeader/CustomerParty/Location/Address/CountrySubDivisionCode1) tccom130.cste2) tdsls400.ofad

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Sales Orders (tdsls4100m000), Selling tab, Sold-To Address Code field.

Based on the Sold-To Address Code field, the State/Province field is published.

SalesOrder/SalesOrderHeader/CustomerParty/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict23) tdsls400.ofad

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Sales Orders (tdsls4100m000), Selling tab, Sold-To Address Code field.

Based on the Sold-To Address Code field and the Country field, the ISO Code alpha-2 field of the Country is published.

SalesOrder/SalesOrderHeader/CustomerParty/Location/Address/PostalCode1) tccom130.pstc2) tdsls400.ofad

1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Sales Orders (tdsls4100m000), Selling tab, Sold-To Address Code field.

Based on the Sold-To Address Code field, the Zip Code/Postal Code field is published.

SalesOrder/SalesOrderHeader/CustomerParty/Location/Address/FormatCode1) tccom130.coaf2) tdsls400.ofad

1) Session Addresses (tccom4130s000), Miscellaneous Information tab, Address Format field.2) Session Sales Orders (tdsls4100m000), Selling tab, Address Code field.

Based on the Address Code field, the Address Format field is published.

SalesOrder/SalesOrderHeader/CustomerParty/BuyerContact@LanguageCode

1) tccom140.clan2) tcmcs046.ilng3) tdsls400.ofcn

1) Session Contacts (tccom4140s000), Language field.2) Session Languages (tcmcs0146m000), ISO Code field.3) Session Sales Orders (tdsls4100m000), Selling tab, Sold-To Contact Code field.

February 18, 2009 174

SalesOrder

Based on the Sold-To Contact Code field and the Language field, the ISO Code field of the Language is published.

SalesOrder/SalesOrderHeader/CustomerParty/BuyerContact/Name1) tccom140.surn2) tdsls400.ofcn

1) Session Contacts (tccom4140s000), Family Name field.2) Session Sales Orders (tdsls4100m000), Selling tab, Sold-To Contact Code field.

Based on the Sold-To Contact Code field, the Family Name field is published.

SalesOrder/SalesOrderHeader/SupplierParty/Location@type

1) tdsls400.cofc 1) Session Sales Orders (tdsls4100m000), General tab, Sales Office field.

Filled with 'Office' if the Sales Office field is filled.

SalesOrder/SalesOrderHeader/SupplierParty/Location/IDtdsls400.cofc Session Sales Orders (tdsls4100m000), General tab, Sales Office field.


SalesOrder/SalesOrderHeader/ShipToParty/PartyIDs/ID1) tdsls400.stbp 1) Session Sales Orders (tdsls4100m000), Shipping tab, Ship-To Business Partner field.

The concatenation of Ship-To Business Partner and 'SHT' is published.@accountingEntity






SalesOrder/SalesOrderHeader/ShipToParty/Name1) tccom100.nama2) tdsls400.stbp

1) Session Business Partners (tccom4100s000), Name field.2) Session Sales Orders (tdsls4100m000), Shipping tab, Ship-To Business Partner field.

Based on the Ship-To Business Partner field, the Name field is published.

SalesOrder/SalesOrderHeader/ShipToParty/Location/Address/AttentionOfName1) tccom130.nama2) tdsls400.stad

1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Sales Orders (tdsls4100m000), Shipping tab, Ship-To Address field.

Based on the Ship-To Address field, the Name field is published.

SalesOrder/SalesOrderHeader/ShipToParty/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdsls400.stad

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Sales Orders (tdsls4100m000), Shipping tab, Ship-To Address field.

Based on the Ship-To Address field, the six Address Lines are published.



SalesOrder/SalesOrderHeader/ShipToParty/Location/Address/CityName1) tccom130.dsca2) tdsls400.stad

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Sales Orders (tdsls4100m000), Shipping tab, Ship-To Address field.

Based on the Ship-To Address field, the City field is published.

SalesOrder/SalesOrderHeader/ShipToParty/Location/Address/CountrySubDivisionCode

February 18, 2009 175

SalesOrder1) tccom130.cste2) tdsls400.stad

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Sales Orders (tdsls4100m000), Ship-To Address field.

Based on the Ship-To Address field, the State/Province field is published.

February 18, 2009 176

SalesOrderSalesOrder/SalesOrderHeader/ShipToParty/Location/Address/CountryCode

1) tccom130.ccty2) tcmcs010.ict23) tdsls400.stad

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Sales Orders (tdsls4100m000), Shipping tab, Ship-To Address field.

Based on the Ship-To Address field and the Country field, the ISO Code alpha-2 field of the Country is published.

SalesOrder/SalesOrderHeader/ShipToParty/Location/Address/PostalCode1) tccom130.coaf2) tdsls400.stad

1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Sales Orders (tdsls4100m000), Shipping tab, Ship-To Address field.

Based on the Ship-To Address field, the Zip Code/Postal Code field is published.

SalesOrder/SalesOrderHeader/ShipToParty/Location/Address/FormatCode1) tccom130.coaf2) tdsls400.stad

1) Session Addresses (tccom4130s000), Miscellaneous Information tab, Address Format field.2) Session Sales Orders (tdsls4100m000), Shipping tab, Address field.


SalesOrder/SalesOrderHeader/ShipToParty/Contact@LanguageCode

1) tccom140.clan2) tcmcs046.ilng3) tdsls400.stcn

1) Session Contacts (tccom4140s000), Language field.2) Session Languages (tcmcs0146m000), ISO Code field.3) Session Sales Orders (tdsls4100m000), Shipping tab, Ship-To Contact field.

Based on the Ship-To Contact field and the Language field, the ISO Code field of the Language is published.

SalesOrder/SalesOrderHeader/ShipToParty/Contact/Name1) tccom140.surn2) tdsls400.stcn

1) Session Contacts (tccom4140s000), Family Name field.2) Session Sales Orders (tdsls4100m000), Shipping tab, Ship-To Contact field.

Based on the Ship-To Contact field, the Family Name field is published.

SalesOrder/SalesOrderHeader/ContractReference/DocumentID@agencyRole


SalesOrder/SalesOrderHeader/ExtendedAmounttdsls400.oamt Session Sales Order - Lines (tdsls4100m900), Order Amount field.

@currencyID1) tcmcs002.iccc2) tdsls400.ccur

1) Session Currencies (tcmcs0102m000), ISO Code field.2) Session Sales Order - Lines (tdsls4100m900), Financial Currency field.

Based on the Financial Currency field, the ISO Code field of the Currency is published.

SalesOrder/SalesOrderHeader/BillToParty/PartyIDs/ID1) tdsls400.itbp 1) Session Sales Orders (tdsls4100m000), Invoice-to Business Partner field.

The concatenation of Invoice-to Business Partner field and 'INT' is published.@accountingEntity






SalesOrder/SalesOrderHeader/BillToParty/Name1) tccom100.nama2) tdsls400.itbp

1) Session Business Partners (tccom4100s000), Name field.2) Session Sales Orders (tdsls4100m000), Invoicing tab, Invoice-to Business Partner field.


SalesOrder/SalesOrderHeader/BillToParty/Location/Address/AttentionOfName1) tccom130.nama2) tdsls400.itad

1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Sales Orders (tdsls4100m000), Invoicing tab, Invoice-to Address field.

Based on the Invoice-to Address field, the Name field is published.

SalesOrder/SalesOrderHeader/BillToParty/Location/Address/AddressLine

February 18, 2009 177

SalesOrder1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdsls400.itad

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Sales Orders (tdsls4100m000), Invoicing tab, Invoice-to Address field.

Based on the Invoice-to Address field, the six Address Lines are published.



SalesOrder/SalesOrderHeader/BillToParty/Location/Address/CityName1) tccom130.dsca2) tdsls400.itad

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Sales Orders (tdsls4100m000), Invoicing tab, Invoice-to Address field.

Based on the Invoice-to Address field, the City field is published.

SalesOrder/SalesOrderHeader/BillToParty/Location/Address/CountrySubDivisionCode1) tccom130.cste2) tdsls400.itad

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Sales Orders (tdsls4100m000), Invoice-to Address field.

Based on the Invoice-to Address field, the State/Province field is published.

SalesOrder/SalesOrderHeader/BillToParty/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict23) tdsls400.itad

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Sales Orders (tdsls4100m000), Invoicing tab, Invoice-to Address field.

Based on the Invoice-to Address field and the Country field, the ISO Code alpha-2 field of the Country is published.

SalesOrder/SalesOrderHeader/BillToParty/Location/Address/PostalCode1) tccom130.pstc2) tdsls400.itad

1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Sales Orders (tdsls4100m000), Invoice-to Address field.

Based on the Invoice-to Address field, the Zip Code/Postal Code field is published.

SalesOrder/SalesOrderHeader/BillToParty/Location/Address/FormatCode1) tccom130.coaf2) tdsls400.itad

1) Session Addresses (tccom4130s000), Miscellaneous Information tab, Address Format field.2) Session Sales Orders (tdsls4100m000), Invoicing tab, Address field.


SalesOrder/SalesOrderHeader/BillToParty/Contact@LanguageCode

1) tccom140.clan2) tcmcs046.ilng3) tdsls400.itcn

1) Session Contacts (tccom4140s000), Language field.2) Session Languages (tcmcs0146m000), ISO Code field.3) Session Sales Orders (tdsls4100m000), Invoicing tab, Invoice-to Contact field.

Based on the Invoice-to Contact field and the Language field, the ISO Code field of the Language is published.

SalesOrder/SalesOrderHeader/BillToParty/Contact/Name1) tccom140.surn2) tdsls400.itcn

1) Session Contacts (tccom4140s000), Family Name field.2) Session Sales Orders (tdsls4100m000), Invoice-to Contact field.

Based on the Invoice-to Contact field, the Family Name field is published.

SalesOrder/SalesOrderHeader/CarrierParty/PartyIDs/IDtdsls400.cfrw Session Sales Orders (tdsls4100m000), Shipping tab, Carrier/LSP field.

SalesOrder/SalesOrderHeader/CarrierParty/Name1) tcmcs080.dsca2) tdsls400.cfrw

1) Session Carriers/LSP (tcmcs0180s000), Description field.2) Session Sales Orders (tdsls4100m000), Shipping tab, Carrier/LSP field.


SalesOrder/SalesOrderHeader/PayFromParty/PartyIDs/ID

February 18, 2009 178

SalesOrder1) tdsls400.pfbp 1) Session Sales Orders (tdsls4100m000), Paying tab, Business Partner field.

The concatenation of Business Partner field and 'PAB' is published.@accountingEntity






SalesOrder/SalesOrderHeader/PayFromParty/Name1) tccom100.nama2) tdsls400.pfbp

1) Session Business Partners (tccom4100s000), Name field.2) Session Sales Orders (tdsls4100m000), Paying tab, Business Partner field.


SalesOrder/SalesOrderHeader/PayFromParty/Location/Address/AttentionOfName1) tccom130.nama2) tdsls400.pfad

1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Sales Orders (tdsls4100m000), Paying tab, Address field.


SalesOrder/SalesOrderHeader/PayFromParty/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdsls400.pfad

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Sales Orders (tdsls4100m000), Paying tab, Address field.




SalesOrder/SalesOrderHeader/PayFromParty/Location/Address/CityName1) tccom130.dsca2) tdsls400.pfad

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Sales Orders (tdsls4100m000), Paying tab, Address field.


SalesOrder/SalesOrderHeader/PayFromParty/Location/Address/CountrySubDivisionCode1) tccom130.cste2) tdsls400.pfad

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session [Session Name] ([Session Code]), [Field Name] field.

Based on the [Field Name] field, the State/Province field is published.

SalesOrder/SalesOrderHeader/PayFromParty/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict23) tdsls400.pfad

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Sales Orders (tdsls4100m000), Paying tab, Address field.


SalesOrder/SalesOrderHeader/PayFromParty/Location/Address/PostalCode1) tccom130.pstc2) tdsls400.pfad

1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Sales Orders (tdsls4100m000), Paying tab, Address field.


SalesOrder/SalesOrderHeader/PayFromParty/Contact/Name1) tccom140.surn2) tdsls400.pfad

1) Session Contacts (tccom4140s000), Family Name field.2) Session Sales Orders (tdsls4100m000), Paying tab, Address field.

February 18, 2009 179

SalesOrder

Based on the Address field, the Family Name field is published.

SalesOrder/SalesOrderHeader/PartialShipmentAllowedIndicator1) tdsls400.scon 1) Session Sales Orders (tdsls4100m000), Shipping tab, Shipping Constraint field.

If the Shipping Constraint field is 'Ship Order Complete', 'false' is published, otherwise 'true'.

SalesOrder/SalesOrderHeader/DropShipmentAllowedIndicator1) tdsls094.apur2) tdsls400.sotp

1) Session Sales Order Types (tdsls0694m000), Allow Purchase Orders field.2) Session Sales Orders (tdsls4100m000), General tab, Order Type field.

Based on the Order Type field, the DropShipmentAllowedIndicator is determined by reading the Allow Purchase Orders field.

February 18, 2009 180

SalesOrderSalesOrder/SalesOrderHeader/TransportationTerm/IncotermsCode

1) tdsls400.orno2) tdsls400.ofbp3) tdsls400.cofc4) tdsls400.cpay5) tdsls400.ptpa6) tdsls400.cwar

1) Session Sales Orders (tdsls4100m000), General tab, Sales Order field.2) Session Sales Orders (tdsls4100m000), General tab, Sold-to BP field.3) Session Sales Orders (tdsls4100m000), General tab, Sales Office field.4) Session Sales Orders (tdsls4100m000), Shipping tab, Terms of Delivery field.5) Session Sales Orders (tdsls4100m000), Shipping tab, Point of Title Passage field.6) Session Sales Orders (tdsls4100m000), Shipping tab, Warehouse field.

Based on the Sales Order, Sold-to BP, Sales Office, Terms of Delivery, Point of Title Passage and Warehouse field, the IncoTermsCode is determined.

SalesOrder/SalesOrderHeader/PaymentTerm/Description1) tcmcs013.dsca2) tdsls400.cpay

1) Session Terms of Payment (tcmcs0113s000), Terms of Payment tab, Description field.2) Session Sales Orders (tdsls4100m000), Paying tab, Terms of Payment field.


SalesOrder/SalesOrderHeader/DistributedCharge@sequence


SalesOrder/SalesOrderHeader/DistributedCharge/BasisAmounttdsls400.oamt Session Sales Orders (tdsls4100m000), Invoicing tab, Order Amount field.




SalesOrder/SalesOrderHeader/DistributedCharge/Description Always filled with 'Total Order Discount'.

SalesOrder/SalesOrderHeader/DistributedCharge/Amount1) tdsls400.oamt2) tdsls400.odis

1) Session Sales Orders (tdsls4100m000), Invoicing tab, Order Amount field.2) Session Sales Orders (tdsls4100m000), Selling tab, Order Discount field.Based on the Order Amount field and the Order Discount field, the Order Amount times Order Discount is published.




SalesOrder/SalesOrderHeader/DistributedCharge/Calculation/RateNumerictdsls400.odis * -1 Session Sales Orders (tdsls4100m000), Selling tab, Order Discount field.

The negative Order Discount is published.

SalesOrder/SalesOrderHeader/DistributedCharge/ReasonCode Always filled with 'TOD' (Total Order Discount).

@listID Always filled with 'ChargeReason'.

SalesOrder/SalesOrderHeader/DistributedCharge/AdjustmentTypeCode Always filled with 'Order Level Allocation'.

@listID Always filled with 'AdjustmentType'.

SalesOrder/SalesOrderHeader/DistributedCharge/AdjustmentGroupCode Always filled with 'Order Adjustments'.

@listID Always filled with 'AdjustmentGroup'.

SalesOrder/SalesOrderHeader/DistributedCharge/CalculationMethodCode Always filled with 'Percent'.

SalesOrder/SalesOrderHeader/RequestedShipDateTimetdsls400.ddat Session Sales Orders (tdsls4100m000), General tab, Planned Delivery Date field.

SalesOrder/SalesOrderHeader/PromisedShipDateTimetdsls400.ddat Session Sales Orders (tdsls4100m000), General tab, Planned Delivery Date field.

SalesOrder/SalesOrderHeader/PromisedDeliveryDateTimetdsls400.prdt Session Sales Orders (tdsls4100m000), General tab, Planned Receipt Date field.

SalesOrder/SalesOrderHeader/PaymentMethodCodetdsls400.paym Session Sales Orders (tdsls4100m000), Paying tab, Payment Method field.

February 18, 2009 181

SalesOrderSalesOrder/SalesOrderHeader/BackOrderIndicator

tdsls400.scon Session Sales Orders (tdsls4100m000), Shipping tab, Shipping Constraint field.

If the Shipping Constraint field has value 'None', 'true' is published, otherwise 'false'.

SalesOrder/SalesOrderHeader/RushIndicatortdsls400.ruso Session Sales Orders (tdsls4100m000), General tab, Rush Order field.

SalesOrder/SalesOrderHeader/SelfBillingIndicatortdsls400.sbim Session Sales Orders (tdsls4100m000), Invoicing tab, Self-Billing field.

SalesOrder/SalesOrderHeader/SalesPersonReference1) tdsls400.crep2) tdsls400.osrp

1) Session Sales Orders, General tab, Internal Sales Representative field.2) Session Sales Orders, General tab, External Sales Representative field.

The Internal Sales Representative and/or External Sales Representative fields are published.

SalesOrder/SalesOrderHeader/SalesPersonReference/IDs/ID1) tdsls400.crep2) tdsls400.osrp


The Internal Sales Representative and/or External Sales Representative fields are published.@accountingEntity





SalesOrder/SalesOrderHeader/SalesPersonReference/Name1) tccom001.nama2) tdsls400.crep2) tdsls400.osrp

1) Session Employees - General (tccom0101m000), General tab, Name field.2) Session Sales Orders (tdsls4100m000), General tab, Internal Sales Representative field.2) Session Sales Orders (tdsls4100m000), General tab, External Sales Representative field.

Based on the Internal Sales Representative or External Sales Representative field, the Name field is published.

SalesOrder/SalesOrderHeader/SalesPersonReference/SalesPersonRole1) tdsls400.crep1) tdsls400.osrp


For the Internal Sales Representative field, 'Internal' is published.For the External Sales Representative field, 'External' is published.

SalesOrder/SalesOrderHeader/Classification/Codes/Code1) tdsls400.creg2) tdsls400.cbrn3) tdsls400.cofc

1) Session Sales Orders (tdsls4100m000), Selling tab, Area field.2) Session Sales Orders (tdsls4100m000), Selling tab, Line of Business field.3) Session Sales Orders (tdsls4100m000), General tab, Sales Office field.

The above mentioned fields are published after each other.@listID

1) tdsls400.creg1) tdsls400.cbrn1) tdsls400.cofc

1) Session Sales Orders (tdsls4100m000), Selling tab, Area field.1) Session Sales Orders (tdsls4100m000), Selling tab, Line of Business field.1) Session Sales Orders (tdsls4100m000), General tab, Sales Office field.

For the Area field, 'Territory' is published.For the Line of Business field, 'Industry' is published.For the Sales Office field, 'Office' is published.

SalesOrder/SalesOrderHeader/ExtendedPretaxAmounttdsls400.oamt Session Sales Orders (tdsls4100m000), Invoicing tab, Order Amount field.




SalesOrder/SalesOrderHeader/SubTotalAmount1) tdsls401.oamt2) tdsls400.orno

1) Session Sales Order Lines (tdsls4101m000), Item tab, Amount field.2) Session Sales Orders (tdsls4100m000), General tab, Sales Order field.

February 18, 2009 182

SalesOrderBased on the Amount field and Sales Order field, the sum of the Amount field on each Sales Order Line belonging to the Sales Order is published.




SalesOrder/SalesOrderHeader/BaseCurrencyAmount@type

1) tdsls400.oamt 1) Element ExtendedAmount.1) Element ExtendedPretaxAmount.For element ExtendedAmount filled with 'ExtendedAmount'.For element ExtendedPretaxAmount filled with 'ExtendedPretaxAmount'.

SalesOrder/SalesOrderHeader/BaseCurrencyAmount/Amount1) tccom170.fcua2) tdsls400.ccur3) tdsls400.cofc4) tdsls400.ratt5) tdsls400.ratd6) tdsls400.oamt

1) Session Companies (tcemm1170m000), Local group, Local Currency field.2) Session Sales Order - Lines (tdsls4100m900), Financial group, Currency field.3) Session Sales Orders (tdsls4100m000), General tab, Sales Office field.4) Session Sales Orders (tdsls4100m000), Invoicing tab, Exchange Rate Type field.5) Not visible on the screen, Rate Date field.6) Session Sales Orders (tdsls4100m000), Invoicing tab, Order Amount field.6) Element ExtendedAmount.Based on the Sales Office field, the Financial Department field is determined.Based on the Company of the Financial Department field, Local Currency field is determined.

For Order Amount :If the Currency field is equal to the Local Currency field, Order Amount is published,otherwise the published Amount is calculated:The amount is converted from the Currency field to the Local Currency field.For this conversion a Currency Rate is taken from Session Currency Rates (tcmcs0108m000).

For ExtendedAmount :If the Currency field is equal to the Local Currency field, ExtendedAmount is published,otherwise the published Amount is calculated:The amount is converted from the Currency field to the Local Currency field.For this conversion a Currency Rate is taken from Session Currency Rates (tcmcs0108m000).

@currencyID1) tccom170.fcua2) tdsls400.cofc

1) Session Companies (tcemm1170m000), Local group, Local Currency field.2) Session Sales Orders (tdsls4100m000), General tab, Sales Office field.

Based on the Company of the Sales Office field, the Local Currency field is published.

SalesOrder/SalesOrderLine/LineNumbertdsls401.pono Session Sales Order Lines (tdsls4101m000), Position field.

SalesOrder/SalesOrderLine/Notetdsls401.txta Session Sales Order Lines (tdsls4101m000), Text field.

February 18, 2009 183

SalesOrderSalesOrder/SalesOrderLine/Status/Code

1) tdsls401.orno2) tdsls401.pono3) tdsls401.sqnb4) tdsls401.clyn5) tdsls401.blyn6) tdsls401.item7) tdsls401.qoor8) tdsls401.cuqs9) tdsls401.cvqs

1) Session Sales Order Lines (tdsls4101m000), Sales Order field.2) Session Sales Order Lines (tdsls4101m000), Position field.3) Session Sales Order Lines (tdsls4101m000), SequenceNumber field.4) Session Sales Order Lines (tdsls4101m000), Item tab, Canceled field.5) Session Sales Order Lines (tdsls4101m000), Item tab, Blocked field.6) Session Sales Order Lines (tdsls4101m000), Item tab, Item field.7) Session Sales Order Lines (tdsls4101m000), Item tab, Ordered Quantity field.8) Session Sales Order Lines (tdsls4101m000), Item tab, Ordered Quantity Unit field.9) Session Sales Order Lines (tdsls4101m000), UnitQuantityConversionFactor field (not on session).

Based on the above mentioned fields, the Status/Code field is determined:

If value of field Canceled is 'Yes', 'Cancelled' is published.If value of field Blocked is 'Yes', 'Blocked' is published.The value of the SalesOrderHeader Status/Code attribute is read.If this value is 'Closed', 'Shipped' is published.If the Sales Order Line is Released to Warehousing, and the value of the Ordered Quantity fieldequals the shipped quantity, 'Shipped' is published, otherwise 'Partial Shipped' is published.Default 'Ordered' is published.

Based on the value of attribute Status/Code field, Canceled will be set to 'Yes' if that value is 'Cancelled'.

SalesOrder/SalesOrderLine/Status/EffectiveDateTime Always filled with the UTC number of the Date and Time when the BOD is published.

SalesOrder/SalesOrderLine/Item/ItemID/IDtdsls401.item Session Sales Order Lines (tdsls4101m000), Item tab, Item field.

@schemeName Always filled with 'System'.






SalesOrder/SalesOrderLine/Item/Description1) tcibd001.dsca2) tdsls401.item

1) Session Item - General (tcibd0101s000), Description field.2) Session Sales Order Lines (tdsls4101m000), Item tab, Item field.


SalesOrder/SalesOrderLine/Item/SerializedLot/Lot/SerialNumber1) tdsls401.serl2) tdsls401.clot

1) Session Sales Order Lines (tdsls4101m000), Warehouse tab, Serial Number field.2) Session Sales Order Lines (tdsls4101m000), Warehouse tab, Lot field.

If the Lot field is not filled, the Serial Number field is published.

SalesOrder/SalesOrderLine/Item/SerializedLot/Lot/LotIDs/IDtdsls401.clot Session Sales Order Lines (tdsls4101m000), Warehouse tab, Lot field field.

@sequence Always filled with '1'.

SalesOrder/SalesOrderLine/Item/SerializedLot/LotSelectiontdsls401.lsel Session Sales Order Lines (tdsls4101m000), Warehouse tab, Lot Selection field.

SalesOrder/SalesOrderLine/Quantity1) Status/Code2) tdsls401.qoor

1) Attribute Status/Code.2) Session Sales Order Lines (tdsls4101m000), Item tab, Ordered Quantity field.

If value of attribute Status/Code is equal to 'Cancelled', publish '0'. Otherwise publish the value of the Ordered Quantity field.@unitCode

tdsls401.cuqs Session Sales Order Lines (tdsls4101m000), Item tab, Ordered Quantity Unit field.

SalesOrder/SalesOrderLine/UnitPrice/Amount

February 18, 2009 184

SalesOrder1) tdsls401.oamt2) tdsls401.qoor3) tdsls401.cuqs4) tdsls401.cups5) tdsls401.cvps6) tdsls401.cvqs

1) Session Sales Order Lines (tdsls4101m000), Item tab, Amount field.2) Session Sales Order Lines (tdsls4101m000), Item tab, Ordered Quantity field.3) Session Sales Order Lines (tdsls4101m000), Item tab, Ordered Quantity Unit field.4) Session Sales Order Lines (tdsls4101m000), Item tab, Price Unit field.5) ConvFactPriceToInvUnit not on session.6) ConvFactSalesToInvUnit not on session.

Based on the above mentioned fields, UnitPrice/Amount is calculated, expressed in Price Unit:If Ordered Quantity Unit field is unequal to Price Unit field, a conversion between these units takes place. The Amount field divided by the calculated value is published.If Ordered Quantity field is equal to Price Unit field, the Amount field divided by the Ordered Quantity field is published.




SalesOrder/SalesOrderLine/UnitPrice/PerQuantity Always filled with '1'.

@unitCodetdsls401.cups Session Sales Order Lines (tdsls4101m000), Item tab, Price Unit field.

SalesOrder/SalesOrderLine/ExtendedAmounttdsls401.oamt Session Sales Order Lines (tdsls4101m000), Item tab, Amount field.




SalesOrder/SalesOrderLine/RequiredDeliveryDateTimetdsls401.prdt Session Sales Order Lines (tdsls4101m000), Shipping tab, Planned Receipt Date field.

SalesOrder/SalesOrderLine/ShipToParty/PartyIDs/ID1) tdsls401.stbp 1) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to BP field.

The concatenation of Ship-to BP field and 'SHT' is published.@accountingEntity






SalesOrder/SalesOrderLine/ShipToParty/Name1) tccom100.nama2) tdsls401.stbp

1) Session Business Partners (tccom4100s000), Name field.2) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to BP field.


SalesOrder/SalesOrderLine/ShipToParty/Location@type

1) tdsls401.stwh 1) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to Warehouse field.Filled with 'Warehouse' if Ship-to Warehouse field is filled.

SalesOrder/SalesOrderLine/ShipToParty/Location/Address/AttentionOfName1) tccom130.nama2) tdsls401.stad

1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to Address field.


SalesOrder/SalesOrderLine/ShipToParty/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln06


February 18, 2009 185

SalesOrder7) tdsls401.stad 7) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to Address field.




SalesOrder/SalesOrderLine/ShipToParty/Location/Address/CityName1) tccom130.dsca2) tdsls401.stad

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to Address field.


SalesOrder/SalesOrderLine/ShipToParty/Location/Address/CountrySubDivisionCode1) tccom130.cste2) tdsls401.stad

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to Address field.


SalesOrder/SalesOrderLine/ShipToParty/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict23) tdsls401.stad

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to Address field.


SalesOrder/SalesOrderLine/ShipToParty/Location/Address/PostalCode1) tccom130.pstc2) tdsls401.stad

1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to Address field.Based on the Ship-to Address field, the Zip Code/Postal Code field is published.

SalesOrder/SalesOrderLine/ShipToParty/Location/Address/FormatCode1) tccom130.coaf2) tdsls401.stad

1) Session Addresses (tccom4130s000), Miscellaneous Information tab, Address Format field.2) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to Address field.Based on the Ship-to Address field, the Address Format field is published.

SalesOrder/SalesOrderLine/ShipToParty/Contact@LanguageCode

1) tccom140.clan2) tcmcs046.ilng3) tdsls401.stcn

1) Session Contacts (tccom4140s000), Language field.2) Session Languages (tcmcs0146m000), ISO Code field.3) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to Contact field.

Based on the Ship-to Contact field and the Language field, the ISO Code field of the Language is published.

SalesOrder/SalesOrderLine/ShipToParty/Contact/Name1) tccom140.surn2) tdsls401.stcn

1) Session Contacts (tccom4140s000), Family Name field.2) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to Contact field.

Based on the Ship-to Contact field, the Family Name field is published.

SalesOrder/SalesOrderLine/PartialShipmentAllowedIndicator1) tdsls401.scon 1) Session Sales Order Lines (tdsls4101m000), Shipping tab, Shipping Constraint field.

If the Shipping Constraint field is 'None', 'Ship Line & Cancel', or 'Ship Kit Complete', 'true' is published, otherwise 'false' is published.

SalesOrder/SalesOrderLine/DropShipmentAllowedIndicator1) tdsls094.apur2) tdsls400.sotp

1) Session Sales Order Types (tdsls0694m000), Allow Purchase Orders field.2) Session Sales Orders (tdsls4100m000), General tab, Order Type field.

Based on the Order Type field, the DropShipmentAllowedIndicator is determined by reading the Allow Purchase Orders field.

Based on the SalesOrderHeader DropshipmentAllowed attribute, the DropShipmentAllowed attribute is filled (with the same value).

SalesOrder/SalesOrderLine/TransportationTerm/IncotermsCode1) tdsls401.orno2) tdsls401.cpay

1) Session Sales Order Lines (tdsls4101m000), Sales Order field.2) Session Sales Orders (tdsls4100m000), Shipping tab, Terms of Delivery field.

February 18, 2009 186

SalesOrder3) tdsls401.ptpa4) tdsls401.cwar5) tdsls401.stwh

3) Session Sales Orders (tdsls4100m000), Shipping tab, Point of Title Passage field.4) Session Sales Orders (tdsls4100m000), Shipping tab, Warehouse field.5) Session Sales Orders (tdsls4100m000), Shipping tab, Ship-to Warehouse field.

Based on the above mentioned fields, the IncoTermsCode is determined and published.

February 18, 2009 187

SalesOrderSalesOrder/SalesOrderLine/PaymentTerm/Description

1) tcmcs013.dsca2) tdsls400.cpay

1) Session Terms of Payment (tcmcs0113s000), Terms of Payment tab, Description field.2) Session Sales Orders (tdsls4100m000), Paying tab, Terms of Payment field.


SalesOrder/SalesOrderLine/DistributedCharge@sequence

Index of the discount fields

SalesOrder/SalesOrderLine/DistributedCharge/BasisAmount1) tdsls401.qoor2) tdsls401.pric

1) Session Sales Order Lines (tdsls4101m000), Item tab, Ordered Quantity field.2) Session Sales Order Lines (tdsls4101m000), Item tab, Price field.Based on the Ordered Quantity field and the Price field, the Ordered Quantity times the Price is published.

SalesOrder/SalesOrderLine/DistributedCharge/Description1) tcmcs021.dsca2) tdsls401.cdis

1) Session Discount Codes (tcmcs0121m000), Description field.2) Session Line Discounts (tdpcg0200m200), Code field. Based on the Code field, the Description is published.

SalesOrder/SalesOrderLine/DistributedCharge/Amount1) tdsls401.qoor2) tdsls401.pric3) tdsls401.disc4) tdsls401.ldam

1) Session Sales Order Lines (tdsls4101m000), Item tab, Ordered Quantity field.2) Session Sales Order Lines (tdsls4101m000), Item tab, Price field.3) Session Line Discounts (tdpcg0200m200), Percentage field.4) Session Line Discounts (tdpcg0200m200), Amount field.If the Percentage field not equal to zero, the Ordered Quantity times the Price times the negative Percentage is published, otherwise the Ordered Quantity times the Amount is published.

SalesOrder/SalesOrderLine/DistributedCharge/Calculation/RateNumeric1) tdsls401.disc2) tdsls401.ldam

1) Session Line Discounts (tdpcg0200m200), Percentage field.2) Session Line Discounts (tdpcg0200m200), Amount field.If the Percentage field not equal to zero, the negative Percentage divided by 100 is published, otherwise the Amount is published.

SalesOrder/SalesOrderLine/DistributedCharge/ReasonCodetdsls401.cdis Session Line Discounts (tdpcg0200m200), Code field.

@listID Always filled with 'ChargeReason'.

SalesOrder/SalesOrderLine/DistributedCharge/UnitBasisAmount1) tdsls401.pric2) tdsls401.disc3) tdsls401.ldam

1) Session Sales Order Lines (tdsls4101m000), Item tab, Price field.2) Session Line Discounts (tdpcg0200m200), Percentage field.3) Session Line Discounts (tdpcg0200m200), Amount field.If the Percentage field not equal to zero, the Price times the negative Percentage is published, otherwise the Amount is published.

SalesOrder/SalesOrderLine/DistributedCharge/UnitAdjustmentAmount1) tdsls401.pric2) tdsls401.disc3) tdsls401.ldam

1) Session Sales Order Lines (tdsls4101m000), Item tab, Price field.2) Session Line Discounts (tdpcg0200m200), Percentage field.3) Session Line Discounts (tdpcg0200m200), Amount field.If the Percentage field not equal to zero, the Price times the negative Percentage is published, otherwise the Amount is published.

SalesOrder/SalesOrderLine/DistributedCharge/AdjustmentTypeCode Always filled with 'AdjustmentType'.

@listID Always filled with 'Itemized'.

SalesOrder/SalesOrderLine/DistributedCharge/AdjustmentGroupCode TBD

@listID Always filled with 'AdjustmentGroup'.

SalesOrder/SalesOrderLine/DistributedCharge/CalculationMethodCode1) tdsls401.disc 1) Session Line Discounts (tdpcg0200m200), Percentage field.

If the Percentage field not equal to zero, 'Percent' is published, otherwise 'PerUnit' is published.

SalesOrder/SalesOrderLine/PromisedShipDateTimetdsls401.ddta Session Sales Order Lines (tdsls4101m000), Shipping tab, Planned Delivery Date field.

SalesOrder/SalesOrderLine/PromisedDeliveryDateTimetdsls401.prdt Session Sales Order Lines (tdsls4101m000), Shipping tab, Planned Receipt Date field.

SalesOrder/SalesOrderLine/BackOrderIndicator1) tdsls401.scon 1) Session Sales Order Lines (tdsls4101m000), Shipping tab, Shipping Constraint field.

If the Shipping Constraint field is 'None' or 'Ship Kit Complete', 'true' is published, otherwise 'false'.

February 18, 2009 188

SalesOrderSalesOrder/SalesOrderLine/PurchaseOrderReference/DocumentID@agencyRole

1) tdsls402.porn 1) Session Linked Order Line Data (tdsls4102s000), Purchase Order field.Filled with 'Customer' if Purchase Order field is filled.

SalesOrder/SalesOrderLine/PurchaseOrderReference/DocumentID/IDtdsls402.porn Session Linked Order Line Data (tdsls4102s000), Purchase Order field.

@accountingEntity1) tcemm300.acen2) tdsls402.porn3) tdpur400.fdpt

1) Session Tenant, Accounting Entity and Location (tcemm3100m000), Accounting Entity field.2) Session Linked Order Line Data (tdsls4102s000), Purchase Order field.3) Session Purchase Orders (tdpur4100m000), General tab, Financial Department field.


@location1) tcemm300.lctn2) tdsls402.porn3) tdpur400.fdpt

1) Session Tenant, Accounting Entity and Location (tcemm3100m000), Accounting Entity field.2) Session Linked Order Line Data (tdsls4102s000), Purchase Order field.3) Session Purchase Orders (tdpur4100m000), General tab, Financial Department field.


SalesOrder/SalesOrderLine/PurchaseOrderReference/LineNumbertdsls402.ppon Session Linked Order Line Data (tdsls4102s000), Position after Purchase Order field.

SalesOrder/SalesOrderLine/PurchaseOrderReference/ScheduleLineNumbertdsls402.pseq Session Linked Order Line Data (tdsls4102s000), Sequence after Purchase Order field.

SalesOrder/SalesOrderLine/ActualShipDateTimetdsls401.dldt Session Sales Order Lines (tdsls4101m000), Delivery Date field (not on session).

SalesOrder/SalesOrderLine/SalesOrderScheduletdsls401.sqnb > 0 and tdsls401.qoor => 0

Return Order (lines) are not part of the noun SalesOrder.

SalesOrder/SalesOrderLine/ContractReference/DocumentDateTime1) tdsls301.cdat2) tdsls401.cono3) tdsls401.cpon4) tdsls401.ccof

1) Session Sales Contract Lines (tdsls3501m000), Genera tab, Contract Date field.2) Session Sales Order Lines (tdsls4101m000), Selling tab, Contract field.3) Session Sales Order Lines (tdsls4101m000), Selling tab, Contract Position Number field.4) Session Sales Order Lines (tdsls4101m000), Selling tab, Contract Sales Office field.Based on the Contract field, Contract Position Number field and Contract Sales Office, the Contract Date field is published.

SalesOrder/SalesOrderLine/ContractReference/Description1) tdsls300.cdes2) tdsls401.cono

1) Session Sales Contracts (tdsls3500m000), Description field.2) Session Sales Order Lines (tdsls4101m000), Selling tab, Contract field.Based on the Contract field, the Description field is published.

SalesOrder/SalesOrderLine/ContractReference/DocumentID@agencyRole

1) tdsls401.cono 1) Session Sales Order Lines (tdsls4101m000), Selling tab, Contract field.Filled with 'Supplier' if Contract field is filled.

SalesOrder/SalesOrderLine/ContractReference/DocumentID/IDtdsls401.cono Session Sales Order Lines (tdsls4101m000), Selling tab, Contract field.

@accountingEntity1) tcemm300.acen2) tdsls401.cono3) tdsls300.cofc

1) Session Tenant, Accounting Entity and Location (tcemm3100m000), Location field.2) Session Sales Order Lines (tdsls4101m000), Selling tab, Contract field.3) Session Sales Contracts (tdsls3500m000), General tab, Sales Office field.

Based on the Contract field, the Sales Office field is determined .Based on the Sales Office field, the corresponding Location field is determined.If ERP LN is the System of Record for the related noun, the corresponding Location field is published.

@location1) tcemm300.lctn2) tdsls401.cono3) tdsls300.cofc

1) Session Tenant, Accounting Entity and Location (tcemm3100m000), Accounting Entity field.2) Session Sales Order Lines (tdsls4101m000), Selling tab, Contract field.3) Session Sales Contracts (tdsls3500m000), General tab, Sales Office field.

Based on the Contract field, the Sales Office field is determined .Based on the Sales Office field, the corresponding Accounting Entity field is determined.

February 18, 2009 189

SalesOrderIf ERP LN is the System of Record for the related noun, the corresponding Accounting Entity field is published.

SalesOrder/SalesOrderLine/ContractReference/LineNumbertdsls401.cpon 3) Session Sales Contracts (tdsls3500m000), General tab, Sales Office field.

SalesOrder/SalesOrderLine/RushIndicatortdsls401.ruso

SalesOrder/SalesOrderLine/SelfBillingIndicatortdsls401.sbim Based on the Contract field, the Sales Office field is determined.

SalesOrder/SalesOrderLine/CarrierParty/PartyIDs/IDtdsls401.cfrw Session Sales Order Lines (tdsls4101m000), Shipping tab, Cariier/LSP field.

SalesOrder/SalesOrderLine/CarrierParty/Name1) tcmcs080.dsca2) tdsls041.cfrw

1) Session Carriers/LSP (tcmcs0180s000), Description field.2) Session Sales Order Lines (tdsls4101m000), Shipping tab, Cariier/LSP field.

Based on the Cariier/LSP field, the Description field is published.

SalesOrder/SalesOrderLine/ShipFromParty/PartyIDs/ID1) tdpur401.sfbp2) tdsls402.porn3) tdsls402.ppon4) tdsls402.pseq

1) Session Purchase Order Line (tdpur4101m000), Shipping tab, Ship-from BP field.2) Session Linked Order Line Data (tdsls4102s000), Purchase Order field.3) Session Linked Order Line Data (tdsls4102s000), Position after Purchase Order field.4) Session Linked Order Line Data (tdsls4102s000), Sequence after Purchase Order field.

Based on Purchase Order, Position and Sequence field, the concatenation of Ship-from BP field and 'SHF' is published.@accountingEntity





February 18, 2009 190

SalesOrder@schemeName


SalesOrder/SalesOrderLine/ShipFromParty/Location/IDtdsls401.cwar Session Sales Order Lines (tdsls4101m000), Shipping tab, Warehouse field.

@schemeName 1) Session Sales Order Lines (tdsls4101m000), Shipping tab, Warehouse field.

If the Warehouse field is filled, the following applies:- If ERP LN is not the System of Record for the related noun, 'System' is published.

SalesOrder/SalesOrderLine/FixedPriceItemIndicator1) tdsls401.cono 1) Session Sales Order Lines (tdsls4101m000), Selling tab, Contract field.

If the Contract field is filled, 'true' is published, otherwise 'false' is published.

SalesOrder/SalesOrderLine/UnitQuantityConversionFactortdsls401.cvqs Conversion Factor Sales to Inventory Unit, not visible on session.

SalesOrder/SalesOrderLine/PricingAmount/UnitBaseAmounttdsls401.pric Session Sales Order Lines (tdsls4101m000), Item tab, Price field.




SalesOrder/SalesOrderLine/PricingAmount/ExtendedUnitBaseAmount1) tdsls401.qoor2) tdsls401.pric

1) Session Sales Order Lines (tdsls4101m000), Item tab, Ordered Quantity field.2) Session Sales Order Lines (tdsls4101m000), Item tab, Price field.Based on the Ordered Quantity field and the Price field, the Ordered Quantity times the Price is published.




SalesOrder/SalesOrderLine/PricingAmount/UnitPretaxAmount1) tdsls401.oamt2) tdsls401.qoor

1) Session Sales Order Lines (tdsls4101m000), Item tab, Amount field.2) Session Sales Order Lines (tdsls4101m000), Item tab, Ordered Quantity field.Based on the Amount field and the Ordered Quantity field, the Amount divided by Ordered Quantity is published.




SalesOrder/SalesOrderLine/PricingAmount/TotalPretaxAmounttdsls401.oamt Session Sales Order Lines (tdsls4101m000), Item tab, Amount field.




SalesOrder/SalesOrderLine/BaseCurrencyAmount@type

1) Session Sales Order Lines (tdsls4101m000), Item tab, Amount field.1) Session Sales Order Lines (tdsls4101m000), Item tab, Price field.For Amount field filled with 'ExtendedAmount'.For Price field filled with 'UnitPriceAmount'.

SalesOrder/SalesOrderLine/BaseCurrencyAmount/Amount1) tccom170.fcua2) tdsls400.ccur3) tdsls400.cofc4) tdsls400.ratt5) tdsls400.ratd6) tdsls401.oamt6) tdsls401.pric

1) Session Companies (tcemm1170m000), Local group, Local Currency field.2) Session Sales Order - Lines (tdsls4100m900), Financial group, Currency field.3) Session Sales Orders (tdsls4100m000), General tab, Sales Office field.4) Session Sales Orders (tdsls4100m000), Invoicing tab, Exchange Rate Type field.5) Not visible on the screen, Rate Date field.6) Session Sales Order Lines (tdsls4101m000), Item tab, Amount field.6) Session Sales Order Lines (tdsls4101m000), Item tab, Price field.Based on the Sales Office field, the Financial Department field is determined.Based on the Company of the Financial Department field, Local Currency field is determined.

February 18, 2009 191

SalesOrder

For Amount field:If the Currency field is equal to the Local Currency field, Amount is published,otherwise the published Amount is calculated:The amount is converted from the Currency field to the Local Currency field.For this conversion a Currency Rate is taken from Session Currency Rates (tcmcs0108m000).

For Price field :If the Currency field is equal to the Local Currency field, Price is published,otherwise the published Price is calculated:The amount is converted from the Currency field to the Local Currency field.For this conversion a Currency Rate is taken from Session Currency Rates (tcmcs0108m000).

@currencyID1) tccom170.fcua2) tdsls400.cofc

1) Session Companies (tcemm1170m000), Local group, Local Currency field.2) Session Sales Orders (tdsls4100m000), General tab, Sales Office field.

Based on the Company of the Sales Office field, the Local Currency field is published.

SalesOrder/SalesOrderLine/SalesOrderSubLine/LineNumbertdsls403.ponb Session Sales Order Line - BOM Components (tdsls4532m000), BOM Position field.

SalesOrder/SalesOrderLine/SalesOrderSubLine/Item/ItemID/IDtdsls403.sitm Session Sales Order Line - BOM Components (tdsls4532m000), Item field.


SalesOrder/SalesOrderLine/SalesOrderSubLine/Item/Description1) tcibd001.dsca2) tdsls403.sitm

1) Session Item - General (tcibd0101s000), Description field.2) Session Sales Order Line - BOM Components (tdsls4532m000), Item field.


SalesOrder/SalesOrderLine/SalesOrderSubLine/Quantitytdsls403.qibm Session Sales Order Line - BOM Components (tdsls4532m000), Quantity field.

@unitCode1) tcibd001.cuni2) tdsls403.sitm

1) Session Item - General (tcibd0101s000), Inventory Unit field.2) Session Sales Order Line - BOM Components (tdsls4532m000), Item field.


SalesOrder/SalesOrderLine/SalesOrderSchedule/LineNumbertdsls401.sqnb Session Sales Order Lines (tdsls4101m000), Sequence Number field.

SalesOrder/SalesOrderLine/SalesOrderSchedule/Notetdsls401.txta Session Sales Order Lines (tdsls4101m000), Text field.

SalesOrder/SalesOrderLine/SalesOrderSchedule/Quantity1) Status/Code2) tdsls401.qoor

1) Attribute Status/Code.2) Session Sales Order Lines (tdsls4101m000), Item tab, Ordered Quantity field.

If Status/Code attribute is equal to 'Cancelled', '0' is published, otherwise Ordered Quantity field published.@unitCode

tdsls401.cuqs Session Sales Order Lines (tdsls4101m000), Item tab, Ordered Quantity Unit field.

SalesOrder/SalesOrderLine/SalesOrderSchedule/RequiredDeliveryDateTimetdsls401.prdt Session Sales Order Lines (tdsls4101m000), Shipping tab, Planned Receipt Date field.

SalesOrder/SalesOrderLine/SalesOrderSchedule/BackOrderIndicator1) tdsls401.scon 1) Session Sales Order Lines (tdsls4101m000), Shipping tab, Shipping Constraint field.

If Shipping Constraint field is 'None' or 'Ship Kit Complete', 'true' is published, otherwise 'false' is published.

SalesOrder/SalesOrderLine/SalesOrderSchedule/PurchaseOrderReference/DocumentID@agencyRole

1) tdsls402.porn 1) Session Linked Order Line Data (tdsls4102s000), Purchase Order field.Filled with 'Customer' if Purchase Order field is filled.

SalesOrder/SalesOrderLine/SalesOrderSchedule/PurchaseOrderReference/DocumentID/IDtdsls402.porn Session Linked Order Line Data (tdsls4102s000), Purchase Order field.

SalesOrder/SalesOrderLine/SalesOrderSchedule/PurchaseOrderReference/LineNumbertdsls402.ppon Session Linked Order Line Data (tdsls4102s000), Position after Purchase Order field.

SalesOrder/SalesOrderLine/SalesOrderSchedule/PurchaseOrderReference/ScheduleLineNumber

February 18, 2009 192

SalesOrdertdsls402.pseq Session Linked Order Line Data (tdsls4102s000), Sequence after Purchase Order field.

SalesOrder/SalesOrderLine/SalesOrderSchedule/Status/Code1) tdsls401.orno2) tdsls401.pono3) tdsls401.sqnb4) tdsls401.clyn5) tdsls401.blyn

1) Session Sales Order Lines (tdsls4101m000), Sales Order field.2) Session Sales Order Lines (tdsls4101m000), Position field.3) Session Sales Order Lines (tdsls4101m000), Sequence Number field.4) Session Sales Order Lines (tdsls4101m000), Item tab, Canceled field.5) Session Sales Order Lines (tdsls4101m000), Item tab, Blocked field.

Based on the above mentioned fields, the Status/Code field is determined:

If Canceled field is 'Yes', 'Cancelled' is published.If Blocked field is 'Yes', 'Blocked' is published.If the Sales Order Line is Processed, 'Closed' is published.Default 'Ordered' is published.

SalesOrder/SalesOrderLine/SalesOrderSchedule/Status/EffectiveDateTime Always filled with the UTC number of the Date and Time when the BOD is published.

SalesOrder/SalesOrderLine/SalesOrderSchedule/RushIndicatortdsls401.ruso Session Sales Order Lines (tdsls4101m000), Item tab, Rush Order Line field.

SalesOrder/SalesOrderLine/SalesOrderSchedule/SelfBillingIndicatortdsls401.sbim Session Sales Order Lines (tdsls4101m000), Item tab, Self-Billing field.

SalesOrder/SalesOrderLine/SalesOrderSchedule/SerializedLot/Lot/LotIDs/IDtdsls401.clot Session Sales Order Lines (tdsls4101m000), Warehouse tab, Lot field.

@sequence Always filled with '1'.

SalesOrder/SalesOrderLine/SalesOrderSchedule/SerializedLot/Lot/SerialNumber1) tdsls401.clot2) tdsls401.serl

1) Session Sales Order Lines (tdsls4101m000), Warehouse tab, Lot field.2) Session Sales Order Lines (tdsls4101m000), Warehouse tab, Serial Number field.

If Lot field is filled, the Serial Number field is published.

SalesOrder/SalesOrderLine/SalesOrderSchedule/SerializedLot/LotSelectiontdsls401.lsel Session Sales Order Lines (tdsls4101m000), Warehouse tab, Lot Selection field.

February 18, 2009 193

SalesOrderSalesOrder/SalesOrderLine/SalesOrderSchedule/ShipToParty/PartyIDs/ID

1) tdsls401.stbp 1) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to BP field.The concatenation of Ship-to BP field and 'SHT' is published.






SalesOrder/SalesOrderLine/SalesOrderSchedule/ShipToParty/Name1) tccom100.nama2) tdsls401.stbp

1) Session Business Partners (tccom4100s000), Name field.2) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to BP field.


SalesOrder/SalesOrderLine/SalesOrderSchedule/ShipToParty/Location@type

1) tdsls401.stwh 1) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to Warehouse field.Filled with 'Warehouse' if Ship-to Warehouse field is filled.

SalesOrder/SalesOrderLine/SalesOrderSchedule/ShipToParty/Location/Address/AttentionOfName1) tccom130.nama2) tdsls401.stad

1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to Address field.


SalesOrder/SalesOrderLine/SalesOrderSchedule/ShipToParty/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tdsls401.stad

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to Address field.




SalesOrder/SalesOrderLine/SalesOrderSchedule/ShipToParty/Location/Address/CityName1) tccom130.dsca2) tdsls401.stad

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to Address field.


SalesOrder/SalesOrderLine/SalesOrderSchedule/ShipToParty/Location/Address/CountrySubDivisionCode1) tccom130.cste2) tdsls401.stad

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to Address field.


SalesOrder/SalesOrderLine/SalesOrderSchedule/ShipToParty/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict23) tdsls401.stad

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to Address field.


SalesOrder/SalesOrderLine/SalesOrderSchedule/ShipToParty/Location/Address/PostalCode1) tccom130.pstc 1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.

February 18, 2009 194

SalesOrder2) tdsls401.stad 2) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to Address field.

Based on the Ship-to Address field, the Zip Code/Postal Code field is published.

SalesOrder/SalesOrderLine/SalesOrderSchedule/ShipToParty/Location/Address/FormatCode1) tccom130.coaf2) tdsls401.stad

1) Session Addresses (tccom4130s000), Miscellaneous Information tab, Address Format field.2) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to Address field.Based on the Ship-to Address field, the Address Format field is published.

SalesOrder/SalesOrderLine/SalesOrderSchedule/ShipToParty/Contact/Name1) tccom140.surn2) tdsls401.stcn

1) Session Contacts (tccom4140s000), Family Name field.2) Session Sales Order Lines (tdsls4101m000), Shipping tab, Ship-to Contact field.

Based on the Ship-to Contact field, the Family Name field is published.

February 18, 2009 195

ShipmentShipment/ShipmentHeader/DocumentID@agencyRole

Always filled with 'Shipper'.

Shipment/ShipmentHeader/DocumentID/IDwhinh430.shpm Session Shipments (whinh4130m000), Shipment field.







Shipment/ShipmentHeader/DocumentDateTime Always filled with the UTC number of the Date and Time when the BOD is published.

Shipment/ShipmentHeader/Notewhinh430.text Session Shipments (whinh4130m000), Text field.

Shipment/ShipmentHeader/DocumentReference@type

1) Always filled with 'BOL'.2) Always filled with 'PRO'.3) Always filled with 'SSC'.

Shipment/ShipmentHeader/DocumentReference/DocumentID@agencyRole

1) whinh430.shpm2) whinh430.cpro3) whinh430.huid

1) Always filled with 'Supplier'.2) Always filled with 'Carrier'.3) Always filled with 'Supplier'.

Shipment/ShipmentHeader/DocumentReference/DocumentID/ID1) whinh430.shpm2) whinh430.cpro3) whinh430.huid

1) Session Shipments (whinh4130m000), Shipment field.2) Session Shipments (whinh4130m000), Freight tab, Carrier PRO Number field.3) Session Shipments (whinh4130m000), Packaging tab, Handling Unit field.

All three elements are published when they are filled.

Shipment/ShipmentHeader/Status/Code Always filled with 'Shipped'.

Shipment/ShipmentHeader/Status/EffectiveDateTimewhinh430.cdat Session Shipments (whinh4130m000), Date Confirmed field.

Shipment/ShipmentHeader/WarehouseLocation@type


Shipment/ShipmentHeader/WarehouseLocation/IDwhinh430.sfco Session Shipments (whinh4130m000), Ship-From Code field.





Shipment/ShipmentHeader/WarehouseLocation/Name1) tcmcs003.dsca2) whinh430.sfco

1) Session Warehouses (tcmcs0503m000), Description field.2) Session Shipments (whinh4130m000), Ship-From Code field.

Based on the Ship-From Code field, the Description field is published.

Shipment/ShipmentHeader/ActualShipDateTimewhinh430.cdat Session Shipments (whinh4130m000), Date Confirmed field.

February 18, 2009 196

ShipmentShipment/ShipmentHeader/GrossWeightMeasure

whinh430.wght Session Shipments (whinh4130m000), Weight/Dimensions tab, Gross Weight field.@unitCode

whwmd000.wght Session Master Data Parameters (whwmd0100s000), Location Weight field.

Shipment/ShipmentHeader/CarrierParty/PartyIDs/IDwhinh430.carr Session Shipments (whinh4130m000), Freight tab, Carrier/LSP field.

Shipment/ShipmentHeader/CarrierParty/Name1) tcmcs080.dsca2) whinh430.carr

1) Session Carriers/LSP (tcmcs0180s000), Description field.2) Session Shipments (whinh4130m000), Freight tab, Carrier/LSP field.


Shipment/ShipmentHeader/ShipToParty/PartyIDs/IDwhinh430.stco Session Shipments (whinh4130m000), Ship-To Code field.

When the Ship-To Type is 'Business Partner', this field is filled.@schemeName







Shipment/ShipmentHeader/ShipToParty/Name1) tccom100.nama2) whinh430.stco

1) Session Business Partners (tccom4100s000), Name field.2) Session Shipments (whinh4130m000), Ship-To Code field.

Based on the Ship-To Code field, the Name field is published.When the Ship-To Type is 'Business Partner', this field is filled.

Shipment/ShipmentHeader/ShipToParty/Location/IDwhinh430.stco Session Shipments (whinh4130m000), Ship-To Code field.

When the Ship-To Type is 'Warehouse', this field is filled.@schemeName



Shipment/ShipmentHeader/ShipToParty/Location/Name1) tcmcs003.dsca2) whinh430.stco

1) Session Warehouses (tcmcs0503m000), Description field.2) Session Shipments (whinh4130m000), Ship-To Code field.

Based on the Ship-To Code field, the Description field is published.When the Ship-To Type is 'Warehouse', this field is filled.

Shipment/ShipmentHeader/ShipToParty/Location/Address/IDwhinh430.stad Session Shipments (whinh4130m000), Address tab, Ship-To Address field.

Shipment/ShipmentHeader/ShipToParty/Location/Address/AttentionOfName1) tccom130.nama2) whinh430.stad

1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Shipments (whinh4130m000), Address tab, Ship-To Address field.

Based on the Ship-To Address field, the Name field is published.

Shipment/ShipmentHeader/ShipToParty/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) whinh430.stad

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Shipments (whinh4130m000), Address tab, Ship-To Address field.

February 18, 2009 197

Shipment

Based on the Ship-To Address field, the six Address Lines are published.



Shipment/ShipmentHeader/ShipToParty/Location/Address/CityName1) tccom130.dsca2) whinh430.stad

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Shipments (whinh4130m000), Address tab, Ship-To Address field.

Based on the Ship-To Address field, the City field is published.

Shipment/ShipmentHeader/ShipToParty/Location/Address/CountrySubDivisionCode1) tccom130.cste2) whinh430.stad

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Shipments (whinh4130m000), Address tab, Ship-To Address field.

Based on the Ship-To Address field, the State/Province field is published.

Shipment/ShipmentHeader/ShipToParty/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict23) whinh430.stad

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Shipments (whinh4130m000), Address tab, Ship-To Address field.

Based on the Ship-To Address field and the Country field, the ISO Code alpha-2 field of the Country is published.

February 18, 2009 198

ShipmentShipment/ShipmentHeader/ShipToParty/Location/Address/PostalCode

1) tccom130.pstc2) whinh430.stad

1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Shipments (whinh4130m000), Address tab, Ship-To Address field.

Based on the Ship-To Address field, the Zip Code/Postal Code field is published.

Shipment/ShipmentHeader/TransportationTerm/IncotermsCode1) whinh430.sfad2) whinh430.stad3) whinh430.cdec4) whinh430.ptpa

1) Session Shipments (whinh4130m000), Address tab, Ship-From Address field.2) Session Shipments (whinh4130m000), Address tab, Ship-To Address field.3) Session Shipments (whinh4130m000), Freight tab, Terms of Delivery field.4) Session Shipments (whinh4130m000), Address tab, Point of Title Passage field.

Based on the above four fields, the IncotermsCode field is retrieved from session Points of Title Passage (tcmcs0142m000) and/or session Terms of Delivery (tcmcs0141m000).

Shipment/ShipmentItem/ItemID/ID1) whinh431.item2) whinh431.huid3) whwmd530.item

1) Session Shipment Lines (whinh4131m000), Item tab, Item field.2) Session Shipment Lines (whinh4131m000), Item tab, Handling Unit Field.3) Session Handling Units (whwmd5130m000), Item field.

When the Handling Unit field in session Shipment Lines (whinh4131m000) is filled, the Item from that handling unit or from the structure represented by that handling unit is used.







Shipment/ShipmentItem/ShippedQuantity1) whinh431.qshp2) whinh431.huid3) whwmd530.qhds

1) Session Shipment Lines (whinh4131m000), Item tab, Shipped Quantity field.2) Session Shipment Lines (whinh4131m000), Item tab, Handling Unit Field.3) Session Handling Units (whwmd5130m000), Quantity in Storage Unit field.

When the Handling Unit field in session Shipment Lines (whinh4131m000) is filled, the Quantity in Storage Unit from that handling unit or from the structure represented by that handling unit is used.

@unitCode1) whinh431.cuni2) whinh431.huid3) whwmd530.unit

1) Session Shipment Lines (whinh4131m000), Item tab, Inventory Unit field.2) Session Shipment Lines (whinh4131m000), Item tab, Handling Unit field.3) Session Handling Units (whwmd5130m000), Storage Unit field.

When the Handling Unit field in session Shipment Lines (whinh4131m000) is filled, the Storage Unit from that handling unit or from the structure represented by that handling unit is used.

Shipment/ShipmentItem/LoadingWeightMeasure1) whinh431.ntwt2) whinh431.huid3) whwmd530.ntwt

1) Session Shipment Lines (whinh4131m000), Item tab, Net Weight field.2) Session Shipment Lines (whinh4131m000), Item tab, Handling Unit Field.3) Session Handling Units (whwmd5130m000), Net Weight field.

When the Handling Unit field in session Shipment Lines (whinh4131m000) is filled, the Net Weight from that handling unit or from the structure represented by that handling unit is used.

@unitCode1) whinh431.cwun2) whinh431.huid3) whwmd530.cwun

1) Session Shipment Lines (whinh4131m000), Item tab, Weight Unit field.2) Session Shipment Lines (whinh4131m000), Item tab, Handling Unit field.3) Session Handling Units (whwmd5130m000), Weight Unit field.

When the Handling Unit field in session Shipment Lines (whinh4131m000) is filled, the Weight Unit from that handling unit or from the structure represented by that handling unit is used.

Shipment/ShipmentItem/SalesOrderReference/DocumentID/IDwhinh431.worn Session Shipment Lines (whinh4131m000), Order tab, Order field.

@schemeName

February 18, 2009 199

Shipment If ERP LN is not the System of Record for the related noun, 'System' is published.






Shipment/ShipmentItem/SalesOrderReference/LineNumberwhinh431.wpon Session Shipment Lines (whinh4131m000), Order tab, Order Line field.

Shipment/ShipmentItem/SalesOrderReference/ScheduleLineNumberwhinh431.wseq Session Shipment Lines (whinh4131m000), Order tab, Order Line Sequence field.

Shipment/ShipmentItem/SalesOrderReference/SubLineNumber1) whinh431.boml2) whinh431.huid3) whinh233.boml

1) Session Shipment Lines (whinh4131m000), Item tab, BOM Line field.2) Session Shipment Lines (whinh4131m000), Item tab, Handling Unit field.3) Session Handling Units (whwmd5630m000), Process Outbound tab, BOM Line field.

When the Handling Unit field in session Shipment Lines (whinh4131m000) is filled, the BOM Line from that handling unit or from the structure represented by that handling unit is used.

Shipment/ShipmentItem/DocumentReference@type

whinh431.huid Session Shipment Lines (whinh4131m000), Item tab, Handling Unit field.

Filled with 'SSC' when the Handling Unit field is filled.

Shipment/ShipmentItem/DocumentReference/DocumentID/IDwhinh431.huid Session Shipment Lines (whinh4131m000), Item tab, Handling Unit field.

Shipment/ShipmentItem/SerializedLot/ItemQuantity If the Lot/LotIDs/ID is filled, this is the aggregation of the Lot/Quantity attribute, expressed in the Inventory Unit of the item.

If only the SerialNumber is filled, this is the aggregation of the number of SerialNumbers expressed in the Inventory Unit of the item.

@unitCode1) whinh431.cuni2) whinh433.cuni3) whinh431.huid4) whwmd530.unit

1) Session Shipment Lines (whinh4131m000), Item tab, Inventory Unit field.2) Session Shipment Lines (whinh4133m000), Item tab, Storage Unit field.3) Session Shipment Lines (whinh4131m000), Item tab, Handling Unit field.4) Session Handling Units (whwmd5130m000), Storage Unit field.

When the item is lot-controlled in inventory, the Inventory Unit field (1) is used.When the item is lot-controlled not in inventory, the Storage Unit field (2) is used.When the Handling Unit field in session Shipment Lines (whinh4131m000) is filled, the Storage Unit field (4) is used.

Shipment/ShipmentItem/SerializedLot/Lot/LotIDs/ID1) whinh431.clot2) whinh433.clot3) whinh431.huid4) whwmd530.clot

1) Session Shipment Lines (whinh4131m000), Item tab, Lot field.2) Session Shipment Lines (whinh4133m000), Item tab, Lot field.3) Session Shipment Lines (whinh4131m000), Item tab, Handling Unit field.4) Session Handling Units (whwmd5130m000), Lot field.

When the item is lot-controlled in inventory, the Lot field (1) is used.When the item is lot-controlled not in inventory, the Lot field (2) is used.When the Handling Unit field in session Shipment Lines (whinh4131m000) is filled, the Lot field (4) is used.

Shipment/ShipmentItem/LineNumber1) whinh431.pono2) whinh431.huid

1) Session Shipment Lines (whinh4131m000), Item tab, Shipment Line field.2) Session Shipment Lines (whinh4131m000), Item tab, Handling Unit field.

When the Handling Unit field in session Shipment Lines (whinh4131m000) is filled, the concatenation of the Shipment Line field and a sequence number starting with '1' is published.

February 18, 2009 200

SupplierPartyMasterSupplierPartyMaster@role

For BuyFrom:Always filled with 'Supplier'.

For ShipFrom:Always filled with 'Ship-From'.

For InvoiceFrom:Always filled with 'Bill-From'.

For PayTo:Always filled with 'Remit-To'.

SupplierPartyMaster/PartyIDs/IDFor BuyFrom:1) tccom120.otbp

For ShipFrom:1) tccom121.sfbp

For InvoiceFrom:1) tccom122.ifbp3) tccom122.cofc

For PayTo:1) tccom124.ptbp3) tccom124.cofc

For BuyFrom:1) Session Buy-From Business Partners (tccom4520m000), Buy-From BP field.2) Role field, not on session, always filled with "Supplier".Based on the Role field the Buy-From BP field is published.

For ShipFrom:1) Session Ship-From Business Partners (tccom4521m000), Ship-From Business Partner field.2) Role field, not on session, always filled with "Ship-From".Based on the Role field the concatenation of Ship-From Business Partner field and Role field is published.

For InvoiceFrom:1) Session Invoice-from Business Partners (tccom4522m000), Invoice-from Business Partner field.2) Role field, not on session, always filled with "Bill-From".3) Session Invoice-from Business Partners (tccom4522m000), Department field.Based on the Role field the concatenation of Invoice-from Business Partner field, Role field, and Department field is published.

For PayTo:1) Session Pay-to Business Partners (tccom4524m000), Pay-to Business Partner field.2) Role field, not on session, always filled with "Remit-To".3) Session Pay-to Business Partners (tccom4524m000), Department field.Based on the Role field the concatenation of Pay-To Business Partner field, Role field, and Department field is published.







SupplierPartyMaster/PartyIDs/TaxID1) tctax400.fovn

For BuyFrom:2) tccom121.sfbp3) tccom121.cadr

For ShipFrom:2) tccom121.sfbp3) tccom121.cadr

For InvoiceFrom:2) tccom122.sfbp3) tccom122.cadr

For PayTo:2) tccom124.ptbp

1) Session Tax Numbers by Business Partner (tctax4100m000), Tax Number field.

For BuyFrom:2) Session Buy-From Business Partners (tccom4520m000), Ship-From Business Partner field.3) Session Buy-From Business Partners (tccom4520m000), Address field.

For ShipFrom:2) Session Ship-From Business Partners (tccom4521m000), Ship-From Business Partner field.3) Session Ship-From Business Partners (tccom4521m000), Address field.

For InvoiceFrom:2) Session Invoice-From Business Partners (tccom4522m000), Invoice-from Business Partner field.3) Session Invoice-From Business Partners (tccom4522m000), Address field.

For PayTo:2) Session Pay-To Business Partners (tccom4524m000), Pay-To Business Partner field.

February 18, 2009 201

SupplierPartyMaster3) tccom124.cadr 3) Session Pay-To Business Partners (tccom4524m000), Address field.

Displays the business partner's tax number that you defined for the business partner in the country of the address, in the Tax Numbers by Business Partner (tctax4100m000) session.

SupplierPartyMaster/PartyIDs/DUNSIDtccom100.cmid Session Business Partners (tccom4100s000), Commercial ID field.

SupplierPartyMaster/Nametccom100.nama Session Business Partners (tccom4100s000), Name field.

SupplierPartyMaster/Location/Address/AttentionOfName1) tccom130.nama2) tccom133.cadr

1) Session Addresses (tccom4130s000), General tab, Name field.2) Session Addresses by Business Partner (tccom4133m000), Address field.


SupplierPartyMaster/Location/Address/AddressLine1) tccom130.ln012) tccom130.ln023) tccom130.ln034) tccom130.ln045) tccom130.ln056) tccom130.ln067) tccom133.cadr

1) Session Addresses (tccom4130s000), Address Lines tab, Address Line 1 field.2) Session Addresses (tccom4130s000), Address Lines tab, Address Line 2 field.3) Session Addresses (tccom4130s000), Address Lines tab, Address Line 3 field.4) Session Addresses (tccom4130s000), Address Lines tab, Address Line 4 field.5) Session Addresses (tccom4130s000), Address Lines tab, Address Line 5 field.6) Session Addresses (tccom4130s000), Address Lines tab, Address Line 6 field.7) Session Addresses by Business Partner (tccom4133m000), Address field.




SupplierPartyMaster/Location/Address/CityName1) tccom130.dsca2) tccom133.cadr

1) Session Addresses (tccom4130s000), General tab, City field.2) Session Addresses by Business Partner (tccom4133m000), Address field.


SupplierPartyMaster/Location/Address/CountrySubDivisionCode1) tccom130.cste2) tccom133.cadr

1) Session Addresses (tccom4130s000), General tab, State/Province field.2) Session Addresses by Business Partner (tccom4133m000), Address field.


SupplierPartyMaster/Location/Address/CountryCode1) tccom130.ccty2) tcmcs010.ict23) tccom133.cadr

1) Session Addresses (tccom4130s000), General tab, Country field.2) Session Countries (tcmcs0110s000), ISO Code alpha-2 field.3) Session Addresses by Business Partner (tccom4133m000), Address field.


SupplierPartyMaster/Location/Address/PostalCode1) tccom130.pstc2) tccom133.cadr

1) Session Addresses (tccom4130s000), General tab, Zip Code/Postal Code field.2) Session Addresses by Business Partner (tccom4133m000), Address field.


SupplierPartyMaster/PaymentTermIDFor InvoiceFrom:tccom122.cpay.

For InvoiceFrom:Session Invoice-from Business Partners (tccom4122s000), Paying tab, Terms of Payment field.

SupplierPartyMaster/NoteFor BuyFrom:tccom120.txta

For ShipFrom:tccom121.txta

For InvoiceFrom:

For BuyFrom:Session Buy-From Business Partners (tccom4120s000), Text field.

For ShipFrom:Session Ship-From Business Partners (tccom4121s000), Text field.

For InvoiceFrom:

February 18, 2009 202

SupplierPartyMastertccom122.txta

For PayTo:tccom124.txta

Session Invoice-From Business Partners (tccom4122s000), Text field.

For PayTo:Session Pay-To Business Partners (tccom4124s000), Text field.

SupplierPartyMaster/FinancialParty/PartyIDs/IDFor PayTo:tccom124.cban

For PayTo:Session Pay-To Business Partners (tccom4124s000), Paying tab, BP Bank field.

SupplierPartyMaster/EnvironmentalComplianceIndicatorFor BuyFrom:tccom120.encd

For BuyFrom:Session Buy-From Business Partners (tccom4120s000), Environmental Compliance Declared Field.

SupplierPartyMaster/Classification/Codes/CodeFor BuyFrom:1) tccom120.cbtp

For ShipFrom:1) tccom121.cbtp

For InvoiceFrom:1) tccom122.cbtp2) tccom122.cofc

For PayTo:1) tccom124.cbtp2) tccom124.cofc

For BuyFrom:1) Session Buy-from Business Partners (tccom4120s000), BP Type field.

For ShipFrom:1) Session Ship-from Business Partners (tccom4121s000), BP Type field.

For InvoiceFrom:1) Session Invoice-From Business Partners (tccom4122s000), General tab, BP Type field.2) Session Invoice-From Business Partners (tccom4122s000), Department field.

For PayTo:1) Session Pay-To Business Partners (tccom4124s000), BP Type field.2) Session Pay-To Business Partners (tccom4124s000), Department field.

@listIDFor BuyFrom:1) tccom120.cbtp

For ShipFrom:1) tccom121.cbtp

For InvoiceFrom:1) tccom122.cbtp2) tccom122.cofc

For PayTo:1) tccom124.cbtp2) tccom124.cofc

For BuyFrom:1) Session Buy-from Business Partners (tccom4120s000), BP Type field.If BP Type field is filled, 'CustomerType' is published.

For ShipFrom:1) Session Ship-from Business Partners (tccom4121s000), BP Type field.If BP Type field is filled, 'CustomerType' is published.

For InvoiceFrom:1) Session Invoice-From Business Partners (tccom4122s000), General tab, BP Type field.2) Session Invoice-From Business Partners (tccom4122s000), Department field.If the Code is filled with the BP Type field, 'CustomerType' is published.If the Code is filled with the Department field, 'Office' is published.

For PayTo:1) Session Pay-To Business Partners (tccom4124s000), BP Type field.2) Session Pay-To Business Partners (tccom4124s000), Department field.If the Code is filled with the BP Type field, 'CustomerType' is published.If the Code is filled with the Department field, 'Office' is published.

@sequence Based on the code, the sequence is set.

The sequence starts with '1' for the first code and increases by one for each additional code that is published.

SupplierPartyMaster/ParentSupplier/PartyIDs/IDFor BuyFrom:tccom120.otbp

For ShipFrom:tccom121.sfbp

For InvoiceFrom:tccom122.ifbp

For PayTo:tccom124.ptbp

For BuyFrom:Session Buy-From Business Partners (tccom4520m000), Buy-From BP field.

For ShipFrom:Session Ship-From Business Partners (tccom4521m000), Ship-From Business Partner field.

For InvoiceFrom:Session Invoice-from Business Partners (tccom4122s000), Invoice-from BP field.

For PayTo:Session Pay-to Business Partners (tccom4524m000), Pay-to Business Partner field.

SupplierPartyMaster/ParentSupplier/Name1) tccom100.nama

For BuyFrom:

1) Session Business Partners (tccom4500m000), Name field.

For BuyFrom:

February 18, 2009 203

SupplierPartyMaster2) tccom120.otbp

For ShipFrom:2) tccom121.sfbp

For InvoiceFrom:2) tccom122.ifbp

For PayTo:2) tccom124.ptbp

2) Session Business Partners (tccom4520m000), Buy-from Business Partner field.Based on the Buy-from Business Partner field, the Name field is published.

For ShipFrom:2) Session Ship-from Business Partners (tccom4521m000), Ship-from Business Partner field.Based on the Ship-from Business Partner field, the Name field is published.

For InvoiceFrom:2) Session Invoice-from Business Partners (tccom4522m000), Invoice-from Business Partner field.Based on the Invoice-from Business Partner field, the Name field is published.

For PayTo:2) Session Pay-to Business Partners (tccom4524m000), Pay-to Business Partner field.Based on the Pay-to Business Partner field, the Name field is published.

SupplierPartyMaster/BuyerPersonReferenceFor BuyFrom:tccom120.ccon

For BuyFrom:Session Buy-From Business Partners (tccom4120s000), Contact field.

Date post:	19-Jan-2016
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