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(52)
Rules & Considerations(111)
Sample Load Data(3)
| _scenario | BELNRRPK | BUDATR | BUKRSRPK | DRCRKR | GJAHRRPK | HKONTR | LDGRPRPK | RLDNRRPK | RYEARRPK | SHKZGR | RBUKRSRPK | LEDGER_GROUPRPK | AUGBL | AUGCP | AUGDT | BLART | BLDAT | BRWID | BSCHL | BUZEI | HSLVT | KOKRS | MANDT | PSODT | PSOGR | PSOTK | PSOTY | RACCT | RBWID | SPGRU | TSLVT | UMSKS | UMSKZ | UZAWE | UZAWT | WAERS | WRBTR | XBLNR | XKRES | XOPVW | XRAGL | XREF1 | XREF2 | XREF3 | XSAKU | ZUONR | AUGBL_REV | AUGDT_REV | DMS_GROUP | XOPVW_REV | DMS_ARCHIVE | GL_ACCOUNT_TYPE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Example values from field definitions | 4900000125 | 20251215 | US01 | S | 2024 | 100015 | 0L | 0L | 2025 | S | 1000 | 0L | 0100000001 | 20260101 | 20260101 | SA | 20260101 | S | SA | 1 | 1000.00 | SAMP | SAM | 20260101 | SA | SAMP | SA | SAMPLE | S | SAMPLE | 154200.50 | SAM | SA | 0001 | SA | EUR | 15000.50 | SAMPLE | S | X | S | SAMPLE | SAMPLE | SAMPLE | S | 202501010001 | SAMPLE | 20260101 | SAMPLE | S | SAMPLE | S |
Example values from field definitions
- BELNRRPK
- 4900000125
- BUDATR
- 20251215
- BUKRSRPK
- US01
- DRCRKR
- S
- GJAHRRPK
- 2024
- HKONTR
- 100015
- LDGRPRPK
- 0L
- RLDNRRPK
- 0L
- RYEARRPK
- 2025
- SHKZGR
- S
- RBUKRSRPK
- 1000
- LEDGER_GROUPRPK
- 0L
- AUGBL
- 0100000001
- AUGCP
- 20260101
- AUGDT
- 20260101
- BLART
- SA
- BLDAT
- 20260101
- BRWID
- S
- BSCHL
- SA
- BUZEI
- 1
- HSLVT
- 1000.00
- KOKRS
- SAMP
- MANDT
- SAM
- PSODT
- 20260101
- PSOGR
- SA
- PSOTK
- SAMP
- PSOTY
- SA
- RACCT
- SAMPLE
- RBWID
- 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
- AUGBL_REV
- SAMPLE
- AUGDT_REV
- 20260101
- DMS_GROUP
- SAMPLE
- XOPVW_REV
- S
- DMS_ARCHIVE
- SAMPLE
- GL_ACCOUNT_TYPE
- S
Rule Validation Summary
- Source Rule Count
- 111
- Governed Rule Count
- 111