FI - G/L account balance and open/line item - Cockpit
In ScopeTechnical: ACDOCA | ID: SAP-FI-ACDOCA-FI_G_L_ACCOUNT_BALANCE_AND_OPEN_LINE_ITEM
Establishes the opening trial balance in SAP by loading G/L account balances and any open-item-managed line items into the universal journal (ACDOCA) at cutover. This data underpins all financial reporting…
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Review the broader sequencing and dependencies for this domain
Migration Details
- Complexity
- Unknown
- Typical Sources
- Legacy ERP General LedgerTrial Balance ExtractFinancial Consolidation SystemTrial Balance Extract File
Classification
- Information Type
- Transaction
- Object Type
- cockpit
Target Structure
- Load Approach
- Excel
- Target Objects
- ACDOCA
Field Definitions(87)
Rules & Considerations(181)
Sample Load Data(3)
| _scenario | HSLR | KSLR | WSLR | BLARTR | BLDATR | BUDATR | DRCRKR | POPERR | RACCTR | WAERSR | FISCPERR | ACDOCA.BELNRRPK | ACDOCA.DOCLNRPK | ACDOCA.GJAHRRPK | ACDOCA.RCLNTRPK | ACDOCA.RLDNRRPK | ACDOCA.RBUKRSRPK | AUFNR | AWORG | AWREF | AWSYS | AWTYP | BELNR | DOCLN | EBELN | EBELP | GJAHR | KOSTL | KUNNR | LIFNR | MEINS | MENGE | MWSKZ | PRCTR | RCLNT | RHCUR | RKCUR | RLDNR | RMVCT | ROCUR | RRCTY | RTCUR | RWCUR | RYEAR | SGTXT | SUBTA | VORGN | VRGNG | XBLNR | ZFBDT | ZUONR | AWITEM | BTTYPE | RBUKRS | RFCCUR | AWITGRP | CBTTYPE | SEGMENT | DOCNR_LD | PROJK_AC | XSETTLED | XTRUEREV | AWORG_REV | AWREF_REV | AWTYP_REV | SRC_AWORG | SRC_AWREF | SRC_AWSYS | SRC_AWTYP | SUBTA_REV | XREVERSED | XSETTLING | AWITEM_REV | OBS_REASON | PREC_AWORG | PREC_AWREF | PREC_AWSYS | PREC_AWTYP | PREC_BELNR | PREC_BUKRS | PREC_DOCLN | PREC_GJAHR | PREC_SUBTA | SRC_AWITEM | XREVERSING | XSECONDARY | CLOSINGSTEP | ORGL_CHANGE | PREC_AWITEM | PREC_AWMULT | SRC_AWSUBIT | XCOMMITMENT | ACDOCA.AWORG | ACDOCA.AWREF | ACDOCA.AWSYS | ACDOCA.AWTYP | ACDOCA.RHCUR | ACDOCA.RKCUR | ACDOCA.RMVCT | ACDOCA.ROCUR | ACDOCA.RRCTY | ACDOCA.RTCUR | ACDOCA.RWCUR | ACDOCA.RYEAR | ACDOCA.SUBTA | ACDOCA.VORGN | ACDOCA.VRGNG | ACDOCA.AWITEM | ACDOCA.BTTYPE | ACDOCA.RFCCUR | ACDOCA.AWITGRP | ACDOCA.CBTTYPE | CLOSING_RUN_ID | ACDOCA.DOCNR_LD | ACDOCA.XSETTLED | ACDOCA.XTRUEREV | ACDOCA.AWORG_REV | ACDOCA.AWREF_REV | ACDOCA.AWTYP_REV | ACDOCA.SRC_AWORG | ACDOCA.SRC_AWREF | ACDOCA.SRC_AWSYS | ACDOCA.SRC_AWTYP | ACDOCA.SUBTA_REV | ACDOCA.XREVERSED | ACDOCA.XSETTLING | ACDOCA.AWITEM_REV | ACDOCA.OBS_REASON | ACDOCA.PREC_AWORG | ACDOCA.PREC_AWREF | ACDOCA.PREC_AWSYS | ACDOCA.PREC_AWTYP | ACDOCA.PREC_BELNR | ACDOCA.PREC_BUKRS | ACDOCA.PREC_DOCLN | ACDOCA.PREC_GJAHR | ACDOCA.PREC_SUBTA | ACDOCA.SRC_AWITEM | ACDOCA.XREVERSING | ACDOCA.XSECONDARY | ACDOCA.CLOSINGSTEP | ACDOCA.ORGL_CHANGE | ACDOCA.PREC_AWITEM | ACDOCA.PREC_AWMULT | ACDOCA.SRC_AWSUBIT | ACDOCA.XCOMMITMENT | ACDOCA.CLOSING_RUN_ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Example values from field definitions | 450000.00 | 450000.00 | 1500000.00 | SB | 20260331 | 20260331 | D | 003 | 0004000000 | GBP | 0032026 | MIG2026000 | 000001 | 2026 | 001 | 0L | 1000 | 000000100001 | 1000 | MIGLBAL01 | SAPCLNT800 | BKPF | MIG2026000 | 000001 | 4500012345 | 10 | 2026 | CC1000PROD | C100000001 | V100000001 | EA | 100.000 | V0 | P1000SALES | 001 | GBP | EUR | 0L | 010 | MXN | 0 | USD | USD | 2026 | Revenue balance migration cutover | 000 | RFBU | COIN | LEGACYTB-202603 | 20260331 | GRIR-PO4500012345 | 000001 | 0001 | 1000 | CAD | 000 | 1000 | A001 | 0000000001 | A-10000.01.01 | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | LCC1 | OLDDOC7890 | LEGACYERP | FI | 0001 | SAMPLE | SAMPLE | 0001 | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | 0001 | 0001 | 000002 | SAMPLE | SAMPLE | 00 | SAMPLE | 0001 | 00 | 0001 | SAMPLE | 1000 | MIGLBAL01 | SAPCLNT800 | BKPF | GBP | EUR | 010 | MXN | 0 | USD | USD | 2026 | 000 | RFBU | COIN | 000001 | 0001 | CAD | 000 | 1000 | 00 | 0000000001 | S | S | SAMPLE | SAMPLE | SAMPLE | LCC1 | OLDDOC7890 | LEGACYERP | FI | 0001 | S | S | 0001 | SAMP | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMP | SAMPLE | 0001 | 0001 | 000002 | S | S | 00 | S | 0001 | 00 | 0001 | S | 00 |
Example values from field definitions
- HSLR
- 450000.00
- KSLR
- 450000.00
- WSLR
- 1500000.00
- BLARTR
- SB
- BLDATR
- 20260331
- BUDATR
- 20260331
- DRCRKR
- D
- POPERR
- 003
- RACCTR
- 0004000000
- WAERSR
- GBP
- FISCPERR
- 0032026
- ACDOCA.BELNRRPK
- MIG2026000
- ACDOCA.DOCLNRPK
- 000001
- ACDOCA.GJAHRRPK
- 2026
- ACDOCA.RCLNTRPK
- 001
- ACDOCA.RLDNRRPK
- 0L
- ACDOCA.RBUKRSRPK
- 1000
- AUFNR
- 000000100001
- AWORG
- 1000
- AWREF
- MIGLBAL01
- AWSYS
- SAPCLNT800
- AWTYP
- BKPF
- BELNR
- MIG2026000
- DOCLN
- 000001
- EBELN
- 4500012345
- EBELP
- 10
- GJAHR
- 2026
- KOSTL
- CC1000PROD
- KUNNR
- C100000001
- LIFNR
- V100000001
- MEINS
- EA
- MENGE
- 100.000
- MWSKZ
- V0
- PRCTR
- P1000SALES
- RCLNT
- 001
- RHCUR
- GBP
- RKCUR
- EUR
- RLDNR
- 0L
- RMVCT
- 010
- ROCUR
- MXN
- RRCTY
- 0
- RTCUR
- USD
- RWCUR
- USD
- RYEAR
- 2026
- SGTXT
- Revenue balance migration cutover
- SUBTA
- 000
- VORGN
- RFBU
- VRGNG
- COIN
- XBLNR
- LEGACYTB-202603
- ZFBDT
- 20260331
- ZUONR
- GRIR-PO4500012345
- AWITEM
- 000001
- BTTYPE
- 0001
- RBUKRS
- 1000
- RFCCUR
- CAD
- AWITGRP
- 000
- CBTTYPE
- 1000
- SEGMENT
- A001
- DOCNR_LD
- 0000000001
- PROJK_AC
- A-10000.01.01
- XSETTLED
- SAMPLE
- XTRUEREV
- SAMPLE
- AWORG_REV
- SAMPLE
- AWREF_REV
- SAMPLE
- AWTYP_REV
- SAMPLE
- SRC_AWORG
- LCC1
- SRC_AWREF
- OLDDOC7890
- SRC_AWSYS
- LEGACYERP
- SRC_AWTYP
- FI
- SUBTA_REV
- 0001
- XREVERSED
- SAMPLE
- XSETTLING
- SAMPLE
- AWITEM_REV
- 0001
- OBS_REASON
- SAMPLE
- PREC_AWORG
- SAMPLE
- PREC_AWREF
- SAMPLE
- PREC_AWSYS
- SAMPLE
- PREC_AWTYP
- SAMPLE
- PREC_BELNR
- SAMPLE
- PREC_BUKRS
- SAMPLE
- PREC_DOCLN
- SAMPLE
- PREC_GJAHR
- 0001
- PREC_SUBTA
- 0001
- SRC_AWITEM
- 000002
- XREVERSING
- SAMPLE
- XSECONDARY
- SAMPLE
- CLOSINGSTEP
- 00
- ORGL_CHANGE
- SAMPLE
- PREC_AWITEM
- 0001
- PREC_AWMULT
- 00
- SRC_AWSUBIT
- 0001
- XCOMMITMENT
- SAMPLE
- ACDOCA.AWORG
- 1000
- ACDOCA.AWREF
- MIGLBAL01
- ACDOCA.AWSYS
- SAPCLNT800
- ACDOCA.AWTYP
- BKPF
- ACDOCA.RHCUR
- GBP
- ACDOCA.RKCUR
- EUR
- ACDOCA.RMVCT
- 010
- ACDOCA.ROCUR
- MXN
- ACDOCA.RRCTY
- 0
- ACDOCA.RTCUR
- USD
- ACDOCA.RWCUR
- USD
- ACDOCA.RYEAR
- 2026
- ACDOCA.SUBTA
- 000
- ACDOCA.VORGN
- RFBU
- ACDOCA.VRGNG
- COIN
- ACDOCA.AWITEM
- 000001
- ACDOCA.BTTYPE
- 0001
- ACDOCA.RFCCUR
- CAD
- ACDOCA.AWITGRP
- 000
- ACDOCA.CBTTYPE
- 1000
- CLOSING_RUN_ID
- 00
- ACDOCA.DOCNR_LD
- 0000000001
- ACDOCA.XSETTLED
- S
- ACDOCA.XTRUEREV
- S
- ACDOCA.AWORG_REV
- SAMPLE
- ACDOCA.AWREF_REV
- SAMPLE
- ACDOCA.AWTYP_REV
- SAMPLE
- ACDOCA.SRC_AWORG
- LCC1
- ACDOCA.SRC_AWREF
- OLDDOC7890
- ACDOCA.SRC_AWSYS
- LEGACYERP
- ACDOCA.SRC_AWTYP
- FI
- ACDOCA.SUBTA_REV
- 0001
- ACDOCA.XREVERSED
- S
- ACDOCA.XSETTLING
- S
- ACDOCA.AWITEM_REV
- 0001
- ACDOCA.OBS_REASON
- SAMP
- ACDOCA.PREC_AWORG
- SAMPLE
- ACDOCA.PREC_AWREF
- SAMPLE
- ACDOCA.PREC_AWSYS
- SAMPLE
- ACDOCA.PREC_AWTYP
- SAMPLE
- ACDOCA.PREC_BELNR
- SAMPLE
- ACDOCA.PREC_BUKRS
- SAMP
- ACDOCA.PREC_DOCLN
- SAMPLE
- ACDOCA.PREC_GJAHR
- 0001
- ACDOCA.PREC_SUBTA
- 0001
- ACDOCA.SRC_AWITEM
- 000002
- ACDOCA.XREVERSING
- S
- ACDOCA.XSECONDARY
- S
- ACDOCA.CLOSINGSTEP
- 00
- ACDOCA.ORGL_CHANGE
- S
- ACDOCA.PREC_AWITEM
- 0001
- ACDOCA.PREC_AWMULT
- 00
- ACDOCA.SRC_AWSUBIT
- 0001
- ACDOCA.XCOMMITMENT
- S
- ACDOCA.CLOSING_RUN_ID
- 00
Rule Validation Summary
- Source Rule Count
- 181
- Governed Rule Count
- 181