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Celonis Product Documentation

Table Requirements

We have to extract AR Collections module tables and following are additional tables specific to AR Cash Application module.

Table Name

Columns

Filters

FAGLFLEXA

RCLNT, RYEAR, DOCNR, RLDNR, RBUKRS, DOCLN, AWTYP, PRCTR, KSL, GJAHR, BUDAT, BELNR, BUZEI, BSCHL

FEBEP

MANDT, KUKEY, ESNUM, GJAHR, BUDAT, KWAER, KWBTR, BUTXT, NBBLN

FEBKO

MANDT, ANWND, ABSND, AZIDT, EMKEY, KUKEY, HKONT, AZDAT, BUKRS, EDATE, ETIME

T043G

MANDT, BUKRS, TOGRU, BETRS, BETRH, PROZS, PROZH, SKNTS, SKNTH, TOLER, SKTRE, XKONR, ZTERM, XSKAN, MSLRP, PRAVS, PRAVH, BEAVS, BEAVH, VRZDE, BEADS, BEADH, PRADS, PRADH

T043GT

MANDT, SPRAS, BUKRS, TOGRU, TXT30

BKPF

BVORG, STBLG, STJAH, XREVERSAL

BSAD

XREF2, AUGBL

BSID

XREF2, AUGBL