Financial Plan and Forecast Data

This Model Table function represents the financial plan and forecast data.

The function defines the following fields:

  • Company Code: You use this field to determine a specific company whose financial data are taken into consideration. However, it can have different values since EU Taxonomy Management can be executed at controlling area level, which spans multiple companies and legal entities.

  • Fiscal Year: You use this field to specify the year for accounting purposes. The corresponding SAP ECC field is GJAHR in table BKPF or BSEG.

  • Material Number: You use this field to store information of all types concerning the material used. The corresponding SAP ECC field is MATNR in table BSEG.

  • Plant: You use this field to specify the production plant.

  • Cost Center: You use this field to specify the lowest granularity in a company or legal entity where costs are pooled and controlled.

  • Profit Center: This field represents the lowest granularity in a company or legal entity that generates profit.

  • Work Breakdown Structure Element (WBS Element): You use this field to identify the unique WBS elements related to a project.

  • Ledger: You use this field to specify the unique identifier of accounting standards of each transaction, for example, IFRS, U.S. GAAP, and others.

  • Account Number: You use this field to specify the accounts used for the transaction of the general ledger accounts for general provisions. The corresponding SAP ECC field is HKONT in table BSEG.

  • Amount in Global Currency: You use this field as a key figure to determine the amount from each transaction recorded in global currency.

  • Posting Period: You use this field to specify the month in which the transaction is executed in the accounting software in SAP S/4HANA. The corresponding SAP ECC field is MONAT in table BKPF.

  • Global Currency: You use this field as the unit to describe the company’s global currency used to record transactions, which means applying legal accounting rules set at global level.

  • Amount in Company Code Currency: You use this field as a key figure to determine the amount from each transaction recorded in the company code currency. The corresponding SAP ECC field is PSWBT in table BSEG.

  • Company Code Currency: You use this field as the unit to describe the currency used to record transactions at company code level, which means to apply regional or country/region-based legal accounting rules. The corresponding SAP ECC field is PSWSL in table BSEG.

  • Reference Document: You use this field to specify the reference document which contains the document number of the customer/vendor.

  • Reference Item: You use this field to specify the reference item number for each of the reference documents.

  • Posting Date: You use this field to specify the date on which the transaction is executed in the accounting software in SAP S/4HANA.

  • Current Number for Project: You use this field to identify a project.

  • Asset: You use this field to specify the identifier of an asset.

  • Scenario for Reporting: You use this field to specify whether the economic activity is in actual phase or planning phase.