config/s4/annotations/AccountsPayable.yaml

name: "{{ project_id_tgt }}.{{ dataset_reporting_tgt }}.AccountsPayable"
description: "This view gives an overview of the amount that the company owes to its vendor for goods they have received but not yet paid. The granularity is Client(System), company code, fiscal year, accounting document number, number of line items within accounting document and target currency."
catalog_tags:
  - display_name: "line_of_business"
    fields:
      - display_name: "group"
        value: "Finance"
      - display_name: "domain"
        value: "Accounts Payable"
fields:
  - name: "Client_MANDT"
    description: "Client (Mandant), PK"
  - name: "CompanyCode_BUKRS"
    description: "Company Code, PK"
  - name: "AccountingDocumentNumber_BELNR"
    description: "Accounting document number, PK"
  - name: "NumberOfLineItemWithinAccountingDocument_BUZEI"
    description: "Number of line item within accounting document, PK"
  - name: "FiscalYear_GJAHR"
    description: "Fiscal year, PK"
  - name: "TargetCurrency_TCURR"
    description: "To-currency, PK"
  - name: "CompanyText_BUTXT"
    description: "Company Name"
  - name: "AccountNumberOfVendorOrCreditor_LIFNR"
    description: "Account Number of Vendor or Creditor"
  - name: "NAME1"
    description: "Vendor name"
  - name: "AmountInLocalCurrency_DMBTR"
    description: "Amount in local currency"
  - name: "DocumentNumberOfTheClearingDocument_AUGBL"
    description: "Document number of the clearing document"
  - name: "TermsOfPaymentKey_ZTERM"
    description: "Terms of Payment"
  - name: "AccountType_KOART"
    description: "Account type"
  - name: "ReasonCodeForPayments_RSTGR"
    description: "Reason Code for Payments"
  - name: "PaymentBlockKey_ZLSPR"
    description: "Payment block key"
  - name: "ClearingDate_AUGDT"
    description: "Clearing date"
  - name: "PostingDateInTheDocument_BUDAT"
    description: "Posting date in the document"
  - name: "FiscalPeriod_MONAT"
    description: "Posting period"
  - name: "DocFiscPeriod"
    description: "Document fiscal year period"
  - name: "KeyFiscPeriod"
    description: "Key fiscal year period"
  - name: "NetDueDate"
    description: "Net due date"
  - name: "InvStatus_RBSTAT"
    description: "Invoice document status"
  - name: "PostingDate_BUDAT"
    description: "Posting date in the document"
  - name: "PurchasingDocumentNumber_EBELN"
    description: "Purchasing document number"
  - name: "CurrencyKey_WAERS"
    description: "Currency key"
  - name: "SupplyingCountry_LANDL"
    description: "Supplying Country"
  - name: "AccountingDocumenttype_BLART"
    description: "Accounting document type"
  - name: "InvoiceDocumenttype_BLART"
    description: "Invoice document type"
  - name: "MovementType__inventoryManagement___BWART"
    description: "Movement type (inventory management)"
  - name: "POOrderHistory_AmountInLocalCurrency_DMBTR"
    description: "Amount in local currency(Purchase Order)"
  - name: "POOrderHistory_AmountInTargetCurrency_DMBTR"
    description: "Amount in target currency(Purchase Order)"
  - name: "YearOfPostingDateInTheDocument_BUDAT"
    description: "Year of posting date in the document"
  - name: "MonthOfPostingDateInTheDocument_BUDAT"
    description: "Month of posting date in the document"
  - name: "WeekOfPostingDateInTheDocument_BUDAT"
    description: "Week of posting date in the document"
  - name: "QuarterOfPostingDateInTheDocument_BUDAT"
    description: "Quarter of posting date in the document"
  - name: "AmountInTargetCurrency_DMBTR"
    description: "Amount in local currency (Accounting Document)"
  - name: "ExchangeRate_UKURS"
    description: "Exchange rate"
  - name: "OverdueAmountInSourceCurrency"
    description: "Amount overdue(exceeded the net due date) by a company to a vendor in source currency"
  - name: "OverdueAmountInTargetCurrency"
    description: "Amount overdue(exceeded the net due date) by a company to a vendor in target currency"
  - name: "OutstandingButNotOverdueInSourceCurrency"
    description: "Outstanding amount in source currency by the company to a vendor but it has not exceeded the net due date"
  - name: "OutstandingButNotOverdueInTargetCurrency"
    description: "Outstanding amount in target currency by the company to a vendor but it has not exceeded the net due date"
  - name: "OverdueOnPastDateInSourceCurrency"
    description: "Amount overdue on past date by a company to a vendor in source currency"
  - name: "OverdueOnPastDateInTargetCurrency"
    description: "Amount overdue on past date by a company to a vendor in target currency"
  - name: "PartialPaymentsInSourceCurrency"
    description: "Amounts paid partially by a company to a vendor in source currency"
  - name: "PartialPaymentsInTargetCurrency"
    description: "Amounts paid partially by a company to a vendor in target currency"
  - name: "LatePaymentsInSourceCurrency"
    description: "Late payment by the company in source currency"
  - name: "LatePaymentsInTargetCurrency"
    description: "Late payment by the company in target currency"
  - name: "UpcomingPaymentsInSourceCurrency"
    description: "Upcoming payment in source currency"
  - name: "UpcomingPaymentsInTargetCurrency"
    description: "Upcoming payment in target currency"
  - name: "PotentialPenaltyInSourceCurrency"
    description: "Potential amount seen as a penalty to company in source currency"
  - name: "PotentialPenaltyInTargetCurrency"
    description: "Potential amount seen as a penalty to company in target currency"
  - name: "PurchaseInSourceCurrency"
    description: "Purchase amount in source currency"
  - name: "PurchaseInTargetCurrency"
    description: "Purchase amount in target currency"
  - name: "IsParkedInvoice"
    description: "Indicator: Invoice is parked"
  - name: "IsBlockedInvoice"
    description: "Indicator: Invoice is blocked"
  - name: "CashDiscountReceivedInSourceCurrency"
    description: "Cash discount received in source currency"
  - name: "CashDiscountReceivedInTargetCurrency"
    description: "Cash discount received in target currency"
  - name: "TargetCashDiscountInSourceCurrency"
    description: "Target cash discount in source currency"
  - name: "TargetCashDiscountInTargetCurrency"
    description: "Target cash discount in target currency"
  - name: "AmountOfOpenDebitItemsInSourceCurrency"
    description: "Amount of open debit items in source currency"
  - name: "AmountOfOpenDebitItemsInTargetCurrency"
    description: "Amount of open debit items in target currency"
  - name: "AmountOfReturnInSourceCurrency"
    description: "Amount returned to vendor in source currency"
  - name: "AmountOfReturnInTargetCurrency"
    description: "Amount returned to vendor in target currency"