| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| CHART_OF_ACC | X | KTOPL | CHAR | 3 | 4 | 0 | T004 | Chart of Accounts |
| VALUATION_AREA | X | TPM_VAL_AREA | CHAR | 7 | 3 | 0 | TRGC_VAL_AREA | Valuation Area |
| ACC_SYMBOL | X | TPM_ACC_SYMBOL | CHAR | 10 | 16 | 0 | TRAC_ACCSYMB | Account Symbol for Account Assignment Reference |
| ACC_ASS_REF | X | TPM_ACC_ASS_REF | CHAR | 26 | 10 | 0 | TRAC_ACCASSREF | Account Assignment Reference (prelim. sol. not CFM 1.0) |
| POSITION_CURR | X | TPM_POSITION_CURR | CUKY | 36 | 5 | 0 | TCURC | Position Currency |
| GL_ACCOUNT | SAKNR | CHAR | 41 | 10 | 0 | G/L Account Number |