G/L account balance (new G/L) - Cockpit
In ScopeTechnical: FAGLFLEXT | ID: SAP-FI-FAGLFLEXT-G_L_ACCOUNT_BALANCE_NEW_G_L
Migrates opening and ongoing general ledger account balances in the context of New GL accounting with dimensions (such as segment, profit center, cost center). This enables continuity of financial reporting...
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Review the broader sequencing and dependencies for this domain
Migration Details
- Complexity
- Unknown
- Typical Sources
- Legacy ERPConsolidation SystemSubledger Extracts
Classification
- Information Type
- Transaction
- Object Type
- cockpit
Target Structure
- Load Approach
- Table
- Target Objects
- FAGLFLEXT
Field Definitions(5)
Rules & Considerations(119)
Sample Load Data(3)
| _scenario | MANDTRPK | OPCURR | RCLNTRPK | AMT_ACR | GL_ACCOUNTRPK | DATS | TIMS | BILKT | DRCRK | ERDAT | ERNAM | GVTYP | KTOKS | KTOPL | MCOD1 | MUSTR | RCNTR | RTCUR | SAKAN | SAKNR | VBUND | XBILK | XLOEV | XSPEA | XSPEB | XSPEP | AMT_BS | AMT_DC | LEDGER | OPCURX | TAXREP | AMT_ACX | AMT_BSX | AMT_DCX | BUS_KEY | CUM_POS | CURTYPE | FISCPER | SEGMENT | UPD_FLG | BUS_AREA | CCO_AREA | CUM_POSX | FISCYEAR | PRTNRBUS | PRTNRSEG | RCNTR_CO | COMP_CODE | CONS_AREA | FUNC_AREA | ACDOCA_KEY | ACDOCA_YEAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Example values from field definitions | 100 | 50000.00 | 200 | 55000.00 | 0010000000 | 20250101 | 120000 | SAMPLE | S | 20260101 | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | 1000000000 | USD | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | 65000.00 | 60000.00 | 2L | 1000000000000.00 | X | 1000000000000.00 | 1000000000000.00 | 1000000000000.00 | SA | 120000.00 | 10 | 001 | EMEA_Manufacturing | X | AMER | 1000 | 1000000000000.00 | 2025 | EURO_AREA | AMER_Services | COSTCEN_01 | 1000 | GROUP_GLOB | SAMPLE | 000000001234 | 2024 |
| Historical balance for closed company code | 200 | 25000 | 200 | 26000 | 0010000000 | 20210101 | 120000 | TAMPLE | S | 20210101 | TAMPLE | TAMPLE | TAMPLE | TAMPLE | SAMPLE | SAMPLE | 1000000001 | USD | TAMPLE | TAMPLE | SAMPLE | TAMPLE | TAMPLE | — | — | — | 0.00 | 0.00 | 2L | 0.00 | X | 0.00 | 0.00 | 0.00 | SA | 25000.00 | 10 | 016 | EMEA_Manufacturing | I | AMER | 1000 | 0.00 | 2020 | AMER_Services | COSTCEN_CL | 1000 | GROUP_GLOB | SAMPLE | 2020 | ||
| Minimal data for newly created G/L account | 100 | — | 200 | — | — | — | — | — | S | — | — | — | — | SCMPLE | — | — | 1000000002 | EUR | — | SCMPLE | — | — | — | — | — | — | — | — | 2L | — | — | — | — | — | SC | — | 10 | 001 | MINI_NEWL_CREA | — | AOER | 2000 | — | 2025 | — | — | — | 2000 | — | — | 000000001236 | — |
Example values from field definitions
- MANDTRPK
- 100
- OPCURR
- 50000.00
- RCLNTRPK
- 200
- AMT_ACR
- 55000.00
- GL_ACCOUNTRPK
- 0010000000
- DATS
- 20250101
- TIMS
- 120000
- BILKT
- SAMPLE
- DRCRK
- S
- ERDAT
- 20260101
- ERNAM
- SAMPLE
- GVTYP
- SAMPLE
- KTOKS
- SAMPLE
- KTOPL
- SAMPLE
- MCOD1
- SAMPLE
- MUSTR
- SAMPLE
- RCNTR
- 1000000000
- RTCUR
- USD
- SAKAN
- SAMPLE
- SAKNR
- SAMPLE
- VBUND
- SAMPLE
- XBILK
- SAMPLE
- XLOEV
- SAMPLE
- XSPEA
- SAMPLE
- XSPEB
- SAMPLE
- XSPEP
- SAMPLE
- AMT_BS
- 65000.00
- AMT_DC
- 60000.00
- LEDGER
- 2L
- OPCURX
- 1000000000000.00
- TAXREP
- X
- AMT_ACX
- 1000000000000.00
- AMT_BSX
- 1000000000000.00
- AMT_DCX
- 1000000000000.00
- BUS_KEY
- SA
- CUM_POS
- 120000.00
- CURTYPE
- 10
- FISCPER
- 001
- SEGMENT
- EMEA_Manufacturing
- UPD_FLG
- X
- BUS_AREA
- AMER
- CCO_AREA
- 1000
- CUM_POSX
- 1000000000000.00
- FISCYEAR
- 2025
- PRTNRBUS
- EURO_AREA
- PRTNRSEG
- AMER_Services
- RCNTR_CO
- COSTCEN_01
- COMP_CODE
- 1000
- CONS_AREA
- GROUP_GLOB
- FUNC_AREA
- SAMPLE
- ACDOCA_KEY
- 000000001234
- ACDOCA_YEAR
- 2024
Historical balance for closed company code
- MANDTRPK
- 200
- OPCURR
- 25000
- RCLNTRPK
- 200
- AMT_ACR
- 26000
- GL_ACCOUNTRPK
- 0010000000
- DATS
- 20210101
- TIMS
- 120000
- BILKT
- TAMPLE
- DRCRK
- S
- ERDAT
- 20210101
- ERNAM
- TAMPLE
- GVTYP
- TAMPLE
- KTOKS
- TAMPLE
- KTOPL
- TAMPLE
- MCOD1
- SAMPLE
- MUSTR
- SAMPLE
- RCNTR
- 1000000001
- RTCUR
- USD
- SAKAN
- TAMPLE
- SAKNR
- TAMPLE
- VBUND
- SAMPLE
- XBILK
- TAMPLE
- XLOEV
- TAMPLE
- XSPEA
- —
- XSPEB
- —
- XSPEP
- —
- AMT_BS
- 0.00
- AMT_DC
- 0.00
- LEDGER
- 2L
- OPCURX
- 0.00
- TAXREP
- X
- AMT_ACX
- 0.00
- AMT_BSX
- 0.00
- AMT_DCX
- 0.00
- BUS_KEY
- SA
- CUM_POS
- 25000.00
- CURTYPE
- 10
- FISCPER
- 016
- SEGMENT
- EMEA_Manufacturing
- UPD_FLG
- I
- BUS_AREA
- AMER
- CCO_AREA
- 1000
- CUM_POSX
- 0.00
- FISCYEAR
- 2020
- PRTNRBUS
- PRTNRSEG
- AMER_Services
- RCNTR_CO
- COSTCEN_CL
- COMP_CODE
- 1000
- CONS_AREA
- GROUP_GLOB
- FUNC_AREA
- SAMPLE
- ACDOCA_KEY
- ACDOCA_YEAR
- 2020
Minimal data for newly created G/L account
- MANDTRPK
- 100
- OPCURR
- —
- RCLNTRPK
- 200
- AMT_ACR
- —
- GL_ACCOUNTRPK
- —
- DATS
- —
- TIMS
- —
- BILKT
- —
- DRCRK
- S
- ERDAT
- —
- ERNAM
- —
- GVTYP
- —
- KTOKS
- —
- KTOPL
- SCMPLE
- MCOD1
- —
- MUSTR
- —
- RCNTR
- 1000000002
- RTCUR
- EUR
- SAKAN
- —
- SAKNR
- SCMPLE
- VBUND
- —
- XBILK
- —
- XLOEV
- —
- XSPEA
- —
- XSPEB
- —
- XSPEP
- —
- AMT_BS
- —
- AMT_DC
- —
- LEDGER
- 2L
- OPCURX
- —
- TAXREP
- —
- AMT_ACX
- —
- AMT_BSX
- —
- AMT_DCX
- —
- BUS_KEY
- SC
- CUM_POS
- —
- CURTYPE
- 10
- FISCPER
- 001
- SEGMENT
- MINI_NEWL_CREA
- UPD_FLG
- —
- BUS_AREA
- AOER
- CCO_AREA
- 2000
- CUM_POSX
- —
- FISCYEAR
- 2025
- PRTNRBUS
- —
- PRTNRSEG
- —
- RCNTR_CO
- —
- COMP_CODE
- 2000
- CONS_AREA
- —
- FUNC_AREA
- —
- ACDOCA_KEY
- 000000001236
- ACDOCA_YEAR
- —
Rule Validation Summary
- Source Rule Count
- 119
- Governed Rule Count
- 119