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General Ledger Accounting: Cumulated Balances Locate this document in the navigation structure

DataSource Transactional Data DataSource Transactional Data: 0FI_GL_21

 

On the basis of DataSource General Ledger Accounting: Transaction Figures (0FI_GL_20), this DataSource extracts cumulated balances for a reporting period.

Technical Data

Application Component

Financial Accounting: General Ledger Accounting (FI-GL)

Available as of Release

SAP enhancement package 3 for SAP ERP 6.0, business function Reporting Financials (FIN_REP_SIMPL_1)

Shipment

SAP NetWeaver 7.0 BI Content Add-On 3 Support Package 08

Content Versions

603

RemoteCube-Capable

Yes

Delta-Capable

No

Extraction from Archives

No

Verifiable

No

Prerequisites

Specify the reporting period either in the form of a simple posting period (POPER) or with a range, which you define using the characteristics From Period (POPER_FROM) and To Period (POPER_TO).

To ensure that the credit/debit balances of the cumulated values are correct, the entire dataset requested is first read. To limit the amount of memory space required, you restrict the characteristics or the list of requested characteristics, or both.

Data Modeling

Fields of Origin for the Extract Structure

Fields in the Extract Structure

Description of the Field in the Extract Structure

Table of Origin

Field in the Table of Origin

RYEAR

Fiscal year

FAGLFLEXT

RMVCT

Flow type

FAGLFLEXT

RTCUR

Currency key

FAGLFLEXT

RLDNR

Ledgers in General Ledger Accounting

FAGLFLEXT

RRCTY

Record type

FAGLFLEXT

RVERS

Version

FAGLFLEXT

LOGSYS

Logical system

FAGLFLEXT

RACCT

Account number

FAGLFLEXT

COST_ELEM

Cost element

FAGLFLEXT

RBUKRS

Company code

FAGLFLEXT

RCNTR

Cost center

FAGLFLEXT

PRCTR

Profit center

FAGLFLEXT

RFAREA

Functional area

FAGLFLEXT

RBUSA

Business area

FAGLFLEXT

KOKRS

Controlling area

FAGLFLEXT

SEGMENT

Segment for segment reporting

FAGLFLEXT

SCNTR

Sender cost center

FAGLFLEXT

PPRCTR

Partner profit center

FAGLFLEXT

SFAREA

Functional area of partner

FAGLFLEXT

SBUSA

Business area of the business partner

FAGLFLEXT

RASSC

Company ID of trading partner

FAGLFLEXT

PSEGMENT

Partner segment for segment reporting

FAGLFLEXT

VALUETYPE

Value type for Reporting

FAGLFLEXT

CURTYPE

Currency type

FAGLFLEXT

FISCPER

Fiscal year/period

FAGLFLEXT

FISCVAR

Fiscal year variant

UPMOD

BW delta procedure: Record mode

VALUTYP

Valuation View

CURRUNIT

Currency key

FAGLFLEXT

BALANCE

Cumulated balance

FAGLFLEXT

POPER

Posting period

FAGLFLEXT

POPER_FROM

From period

POPER_TO

To period

BALANCE_PY

Balance carryforward

FAGLFLEXT

BALANCE_CY_PP

Balance until reporting period (current fiscal year)

FAGLFLEXT

BALANCE_PP

Balance until reporting period

FAGLFLEXT

DEBIT_CY_SP

Debit amount in reporting period

FAGLFLEXT

CREDIT_CY_SP

Credit amount in reporting period

FAGLFLEXT

DEBIT_CP

Debit balance

FAGLFLEXT

CREDIT_CP

Credit Balance

FAGLFLEXT

BALANCE_CP

Cumulated balance

FAGLFLEXT