Fields exported by
S/4HANA Cloud ES
The following data fields are exported by
Kofax AP Agility
and passed to the
S/4HANA Cloud ES
ERP via the connector. They are exported by OData Post Request in JSON format.
Header level
-
SupplierInvoice (Invoice ID)
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CompanyCode (Business Unit ID)
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FiscalYear
-
PostingDate
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DocumentDate (Invoice date)
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SupplierInvoiceIDByInvcgParty
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InvoicingParty (Vendor ID)
-
DocumentHeaderText (Invalid Reason)
-
InvoiceGrossAmount (invoice amount)
-
ManualCashDiscount (discount amount)
-
PaymentTerms
-
UnplannedDeliveryCost (Freight)
-
DocumentCurrency (Currency)
-
DueCalculationBaseDate
-
CashDiscount1Percent
-
CashDiscount1Day
-
CashDiscount2Percent
-
CashDiscount2Days
-
NetPaymentDays
-
PaymentBlockingReason
-
AccountingDocumentType (Document Type: Credit or not)
-
BPBankAccountInternalID
-
SupplierInvoiceStatus
-
Planned for background verification (background invoice verification)
-
Deleted (background and online invoice verification)
-
Contains errors (background invoice verification)
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SupplierInvoiceStatus (continued)
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Correct (posted, not complete) (background invoice verification)
-
Posted (background and online invoice verification)
-
Parked (online invoice verification)
-
Parked complete (online invoice verification)
-
Held parked (online invoice verification)
-
Held entered (online invoice verification)
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Parked released (online invoice verification
-
IndirectQuotedExchangeRate
-
DirectQuotedExchangeRate
-
StateCentralBankPaymentReason
-
SupplyingCountry
-
PaymentMethod
-
PaymentMethodSupplement
-
PaymentReference
-
InvoiceReference
-
InvoiceReferenceFiscalYear
-
FixedCashDiscount
-
UnplannedDeliveryCostTaxCode
-
UnplndDelivCostTaxJurisdiction
-
UnplndDeliveryCostTaxCountry
-
AssignementReference
-
SupplierPostingLineItemText
-
TaxIsCalculatedAutomatically
-
BusinessPlace
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-
BusinessSectionCode
-
BusinessArea
-
SupplierInvoiceIsCreditMemo
-
PaytSlipWthRefSubscriber
-
PaytSlipWthRefCheckDigit
-
PaytSlipWthRefReference
-
TaxDeterminationDate
-
TaxReportingDate
-
InvoiceReceiptDate (Scan date)
-
DeliveryOfGoodsReportingCntry
-
SupplierVATRegistration (Vendor VATRegNo)
-
IsEUTriangularDeal
-
SuplrInvcDebitCrdtCodeDelivery
-
SuplrInvcDebitCrdtCodeReturns
-
SupplierInvoiceOrigin
-
ReverseDocument
-
ReverseDocumentFiscalYear
-
IsReversal
-
IsReversed
-
to_SuplrInvcItemPurOrdRef (PO lines)
-
to_SupplierInvoiceItemGLAcct (GL accounts)
-
to_SupplierInvoiceTax (Tax set)
-
to_SupplierInvoiceWhldgTax (Withholding Tax set)
|
Line-item level, PO lines
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SupplierInvoice
-
Fiscalyear
-
SupplierInvoiceItem
-
PurchaseOrder
-
PurchaseOrderItem
-
Plant
-
ReferenceDocument
-
ReferenceDocumentItem
-
IsSubsequentDebitCredit
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TaxCode
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-
TaxJurisdiction
-
DocumentCurrenct
-
SupplierInvoiceItemAmount
-
PurchaseOrderQuantityUnit
-
QuantityInPurchaseOrderUnit
-
PurchaseOrderPriceUnit
-
QtyInPurchaseOrderPriceUnit
-
SuplrInvcDeliveryCostCndnType
-
SuplrInvcDeliveryCostCndnStep
-
SuplrInvcDeliveryCostCndnCount
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|
Line-item level, GL lines
-
WorkItem
-
DebitCreditCode
-
TaxJurisdiction
-
SupplierInvoiceItemText
-
AssignmentReference
-
IsNotCashDiscountLiable
-
InternalOrder
-
PersonnelNumber
-
ProjectNetwork
-
CommitmentItem
-
FundsCenter
-
TaxBaseAmountInTransCrcy
-
Fund
|
-
GrantID
-
QuantityUnit
-
Quantity
-
NetworkActivity
-
PartnerBusinessArea
-
TaxCode
-
DocumentCurrency
-
SupplierInvoice
-
FiscalYear
-
SupplierInvoiceItem
-
CompanyCode
-
CostCenter
-
ControllingArea
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