Historical balance - Cockpit
In ScopeTechnical: FI_HIST_BAL3 | ID: SAP-FI-FI_HIST_BAL3-HISTORICAL_BALANCE
Migrates opening balances for general ledger accounts at the time of SAP system go-live, enabling continuity in financial reporting and ensuring correct starting positions for all balance sheet and profit...
See how this object fits into Finance
Review the broader sequencing and dependencies for this domain
Migration Details
- Complexity
- Unknown
- Typical Sources
- Legacy ERPSpreadsheetConsolidation System
Classification
- Information Type
- Transaction
- Object Type
- cockpit
Target Structure
- Load Approach
- Table
- Target Objects
- FI_HIST_BAL3
Field Definitions(5)
Rules & Considerations(91)
validation
constraint
Sample Load Data(4)
| _scenario | FI | HSL | CURR | BUKRS | DRCRK | GJAHR | HKONT | MONAT | PERIV | PSUMC | PSUMD | PSUMH | PSUMS | PSUMX | RACCT | SGTXT | WAERS | RBUKRS | FISCPER | FISCYEAR | FI_HIST_BAL3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Example values from field definitions | Sample text | 100.00 | EUR | 1000 | S | 2024 | 0010000000 | 0 | K1 | 580000.00 | 620000.00 | 500000.00 | 750000.00 | 600000.00 | SAMPLE | SAMPLE | SAM | SAMP | 0001 | 0001 | Sample text |
| Closed historical record with final balances transferred | End-of-year closing balance | — | USD | 2000 | — | 2023 | 0010000000 | 00 | K1 | 1000000.000 | 0.000 | 0.000 | 0.000 | 1000000.000 | — | — | — | — | — | — | Final balances for closed financial year. |
| New minimal-data record for a starting general ledger account | — | — | EUR | 2000 | — | 2024 | 0020000000 | 00 | K1 | — | — | — | — | — | — | — | — | — | — | — | — |
Example values from field definitions
- FI
- Sample text
- HSL
- 100.00
- CURR
- EUR
- BUKRS
- 1000
- DRCRK
- S
- GJAHR
- 2024
- HKONT
- 0010000000
- MONAT
- 0
- PERIV
- K1
- PSUMC
- 580000.00
- PSUMD
- 620000.00
- PSUMH
- 500000.00
- PSUMS
- 750000.00
- PSUMX
- 600000.00
- RACCT
- SAMPLE
- SGTXT
- SAMPLE
- WAERS
- SAM
- RBUKRS
- SAMP
- FISCPER
- 0001
- FISCYEAR
- 0001
- FI_HIST_BAL3
- Sample text
Closed historical record with final balances transferred
- FI
- End-of-year closing balance
- HSL
- —
- CURR
- USD
- BUKRS
- 2000
- DRCRK
- —
- GJAHR
- 2023
- HKONT
- 0010000000
- MONAT
- 00
- PERIV
- K1
- PSUMC
- 1000000.000
- PSUMD
- 0.000
- PSUMH
- 0.000
- PSUMS
- 0.000
- PSUMX
- 1000000.000
- RACCT
- —
- SGTXT
- —
- WAERS
- —
- RBUKRS
- —
- FISCPER
- —
- FISCYEAR
- —
- FI_HIST_BAL3
- Final balances for closed financial year.
New minimal-data record for a starting general ledger account
- FI
- —
- HSL
- —
- CURR
- EUR
- BUKRS
- 2000
- DRCRK
- —
- GJAHR
- 2024
- HKONT
- 0020000000
- MONAT
- 00
- PERIV
- K1
- PSUMC
- —
- PSUMD
- —
- PSUMH
- —
- PSUMS
- —
- PSUMX
- —
- RACCT
- —
- SGTXT
- —
- WAERS
- —
- RBUKRS
- —
- FISCPER
- —
- FISCYEAR
- —
- FI_HIST_BAL3
- —
Rule Validation Summary
- Source Rule Count
- 91
- Governed Rule Count
- 91