Ledger group-specific open item - Cockpit
In ScopeTechnical: FAGLBSIS | ID: SAP-FI-FAGLBSIS-LEDGER_GROUP_SPECIFIC_OPEN_ITEM
Migrates ledger group-specific G/L open item line items into the SAP S/4HANA Universal Journal context. This ensures accurate period-end reconciliation, supports parallel ledger open item management, and provides fast secondary-index...
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Migration Details
- Complexity
- Unknown
- Typical Sources
- Legacy ERPNon-SAP Accounting SystemConsolidation SystemLegacy SAP ECC (BSIS secondary index)Non-SAP ERP General Ledger SubledgerFinancial Data Warehouse / ArchiveLegacy ERP (ECC 6.0 BSIS/BSAS)Sub-ledger Reconciliation RegisterSpreadsheet Open Item TrackerLegacy SAP ECCNon-SAP ERPData WarehouseLegacy General Ledger (SAP ECC or Oracle EBS)Consolidation & Group Reporting SystemTreasury & Cash Management PlatformLegacy ERP (e.g., SAP ECC, Oracle EBS)Custom Accounting SystemsSpreadsheet (for initial loads or small volumes)Legacy Financial SystemERP SystemsExcel Spreadsheets
Classification
- Information Type
- Transaction
- Object Type
- cockpit
Target Structure
- Load Approach
- Table
- Target Objects
- FAGLBSIS
Field Definitions(5)
Rules & Considerations(111)
Sample Load Data(3)
| _scenario | BELNRRPK | BUKRSRPK | GJAHRRPK | LDGRPRPK | AUGBL | AUGCP | AUGDT | BLART | BLDAT | BRWID | BSCHL | BUDAT | BUZEI | DRCRK | HKONT | HSLVT | KOKRS | MANDT | PSODT | PSOGR | PSOTK | PSOTY | RACCT | RBWID | RLDNR | RYEAR | SHKZG | SPGRU | TSLVT | UMSKS | UMSKZ | UZAWE | UZAWT | WAERS | WRBTR | XBLNR | XKRES | XOPVW | XRAGL | XREF1 | XREF2 | XREF3 | XSAKU | ZUONR | RBUKRS | AUGBL_REV | AUGDT_REV | DMS_GROUP | XOPVW_REV | DMS_ARCHIVE | LEDGER_GROUP | GL_ACCOUNT_TYPE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Example values from field definitions | 4900000125 | US01 | 2024 | 0L | 0100000001 | 20260101 | 20260101 | SA | 20260101 | S | SA | 20251215 | 1 | S | 100015 | 1000.00 | SAMP | SAM | 20260101 | SA | SAMP | SA | SAMPLE | S | 0L | 2025 | S | SAMPLE | 154200.50 | SAM | SA | 0001 | SA | EUR | 15000.50 | SAMPLE | S | X | S | SAMPLE | SAMPLE | SAMPLE | S | 202501010001 | 1000 | SAMPLE | 20260101 | SAMPLE | S | SAMPLE | 0L | S |
| Closed historical record with cleared item | 4900000456 | 1000 | 2023 | 0L | 0100000002 | — | — | — | — | — | — | 20230115 | 001 | H | 100020 | — | — | 100 | — | — | — | — | — | — | 0L | 2023 | H | — | 0.00 | — | — | — | — | EUR | 5000.00 | — | — | X | — | — | — | — | — | 202301150001 | 1000 | — | — | — | — | — | 0L | — |
| Minimal data record for new entry | 4900000678 | 1000 | 2025 | 0L | — | — | — | — | — | — | — | 20251201 | — | S | 100030 | — | — | — | — | — | — | — | — | — | 0L | 2025 | S | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1000 | — | — | — | — | — | 0L | — |
Example values from field definitions
- BELNRRPK
- 4900000125
- BUKRSRPK
- US01
- GJAHRRPK
- 2024
- LDGRPRPK
- 0L
- AUGBL
- 0100000001
- AUGCP
- 20260101
- AUGDT
- 20260101
- BLART
- SA
- BLDAT
- 20260101
- BRWID
- S
- BSCHL
- SA
- BUDAT
- 20251215
- BUZEI
- 1
- DRCRK
- S
- HKONT
- 100015
- HSLVT
- 1000.00
- KOKRS
- SAMP
- MANDT
- SAM
- PSODT
- 20260101
- PSOGR
- SA
- PSOTK
- SAMP
- PSOTY
- SA
- RACCT
- SAMPLE
- RBWID
- S
- RLDNR
- 0L
- RYEAR
- 2025
- SHKZG
- S
- SPGRU
- SAMPLE
- TSLVT
- 154200.50
- UMSKS
- SAM
- UMSKZ
- SA
- UZAWE
- 0001
- UZAWT
- SA
- WAERS
- EUR
- WRBTR
- 15000.50
- XBLNR
- SAMPLE
- XKRES
- S
- XOPVW
- X
- XRAGL
- S
- XREF1
- SAMPLE
- XREF2
- SAMPLE
- XREF3
- SAMPLE
- XSAKU
- S
- ZUONR
- 202501010001
- RBUKRS
- 1000
- AUGBL_REV
- SAMPLE
- AUGDT_REV
- 20260101
- DMS_GROUP
- SAMPLE
- XOPVW_REV
- S
- DMS_ARCHIVE
- SAMPLE
- LEDGER_GROUP
- 0L
- GL_ACCOUNT_TYPE
- S
Closed historical record with cleared item
- BELNRRPK
- 4900000456
- BUKRSRPK
- 1000
- GJAHRRPK
- 2023
- LDGRPRPK
- 0L
- AUGBL
- 0100000002
- AUGCP
- —
- AUGDT
- —
- BLART
- —
- BLDAT
- —
- BRWID
- —
- BSCHL
- —
- BUDAT
- 20230115
- BUZEI
- 001
- DRCRK
- H
- HKONT
- 100020
- HSLVT
- —
- KOKRS
- —
- MANDT
- 100
- PSODT
- —
- PSOGR
- —
- PSOTK
- —
- PSOTY
- —
- RACCT
- —
- RBWID
- —
- RLDNR
- 0L
- RYEAR
- 2023
- SHKZG
- H
- SPGRU
- —
- TSLVT
- 0.00
- UMSKS
- —
- UMSKZ
- —
- UZAWE
- —
- UZAWT
- —
- WAERS
- EUR
- WRBTR
- 5000.00
- XBLNR
- —
- XKRES
- —
- XOPVW
- X
- XRAGL
- —
- XREF1
- —
- XREF2
- —
- XREF3
- —
- XSAKU
- —
- ZUONR
- 202301150001
- RBUKRS
- 1000
- AUGBL_REV
- —
- AUGDT_REV
- —
- DMS_GROUP
- —
- XOPVW_REV
- —
- DMS_ARCHIVE
- —
- LEDGER_GROUP
- 0L
- GL_ACCOUNT_TYPE
- —
Minimal data record for new entry
- BELNRRPK
- 4900000678
- BUKRSRPK
- 1000
- GJAHRRPK
- 2025
- LDGRPRPK
- 0L
- AUGBL
- —
- AUGCP
- —
- AUGDT
- —
- BLART
- —
- BLDAT
- —
- BRWID
- —
- BSCHL
- —
- BUDAT
- 20251201
- BUZEI
- —
- DRCRK
- S
- HKONT
- 100030
- HSLVT
- —
- KOKRS
- —
- MANDT
- —
- PSODT
- —
- PSOGR
- —
- PSOTK
- —
- PSOTY
- —
- RACCT
- —
- RBWID
- —
- RLDNR
- 0L
- RYEAR
- 2025
- SHKZG
- S
- SPGRU
- —
- TSLVT
- —
- UMSKS
- —
- UMSKZ
- —
- UZAWE
- —
- UZAWT
- —
- WAERS
- —
- WRBTR
- —
- XBLNR
- —
- XKRES
- —
- XOPVW
- —
- XRAGL
- —
- XREF1
- —
- XREF2
- —
- XREF3
- —
- XSAKU
- —
- ZUONR
- —
- RBUKRS
- 1000
- AUGBL_REV
- —
- AUGDT_REV
- —
- DMS_GROUP
- —
- XOPVW_REV
- —
- DMS_ARCHIVE
- —
- LEDGER_GROUP
- 0L
- GL_ACCOUNT_TYPE
- —
Rule Validation Summary
- Source Rule Count
- 111
- Governed Rule Count
- 111