Upload General Journal Entry

// To add field columns to the template, please add technical names.

// For a complete list of field columns and their technical names, choose ? in the right upper corner of the app screen a
// If you want to add more Profitability Segment (CO-PA) fields, make sure that you add the ‘PROF_’ prefix in the techni
Batch ID

1 Header
BUKRS BLART BLDAT
*Company Code (4) *Journal Entry Type (2) *Journal Entry Date

Line Items

BUKRS HKONT SGTXT

Company Code (4) G/L Account (10) Item Text (50)

2 Header
BUKRS BLART BLDAT
*Company Code (4) *Journal Entry Type (2) *Journal Entry Date

Line Items

BUKRS HKONT SGTXT

Company Code (4) G/L Account (10) Item Text (50)
he right upper corner of the app screen and then view the Browse entry of web assistance.
you add the ‘PROF_’ prefix in the technical names of the CO-PA fields.

BUDAT MONAT BKTXT

*Posting Date Fiscal period (2) Document Header Text (25)

Transaction Currency
WRSOL WRHAB DMBTR
Debit Credit Amount in Company Code Currency

BUDAT MONAT BKTXT

*Posting Date Fiscal period (2) Document Header Text (25)

Transaction Currency
WRSOL WRHAB DMBTR
Debit Credit Amount in Company Code Currency
 WAERS LDGRP KURSF_EXT
*Transaction Currency (5) Ledger Group (4) Exchange Rate (12)

DMBE2 MWSKZ TXJCD

Amount in second local currency (LC2) Tax Code (2) Tax Jurisdiction (15)

WAERS LDGRP KURSF_EXT

*Transaction Currency (5) Ledger Group (4) Exchange Rate (12)

DMBE2 MWSKZ TXJCD

Amount in second local currency (LC2) Tax Code (2) Tax Jurisdiction (15)
 WWERT XBLNR
Currency Translation Date Reference Document Number (16)

KOSTL PRCTR
Cost Center (10) Profit Center (10)

WWERT XBLNR
Currency Translation Date Reference Document Number (16)

KOSTL PRCTR
Cost Center (10) Profit Center (10)
 PARGB_HDR XMWST
Partner Business Area (4) Calculate Tax Automatically (1)

AUFNR PS_POSID VALUT

Order Number (12) WBS Element (24) Value Date

PARGB_HDR XMWST
Partner Business Area (4) Calculate Tax Automatically (1)

AUFNR PS_POSID VALUT

Order Number (12) WBS Element (24) Value Date
 HBKID HKTID ZUONR VBUND
House Bank (5) House Bank Account (5) Assignment number (18) Trading Partner (6)

HBKID HKTID ZUONR VBUND

House Bank (5) House Bank Account (5) Assignment number (18) Trading Partner (6)
 SEGMENT PROF_KNDNR PROF_ARTNR
Segment for Segmental Reporting (10) Customer (10) Product number (40)

SEGMENT PROF_KNDNR PROF_ARTNR

Segment for Segmental Reporting (10) Customer (10) Product number (40)
 RMVCT
Financial Transaction Type (3)

RMVCT
Financial Transaction Type (3)