G/L account balance and open/line item - Cockpit

In Scope

Technical: GL_BALANCE | ID: SAP-FI-GL_BALANCE-G_L_ACCOUNT_BALANCE_AND_OPEN_LINE_ITEM

Migrating G/L account balances ensures correct opening balances in the general ledger at go-live, enabling accurate financial reporting and compliance with accounting standards from day one in SAP S/4HANA.

See how this object fits into Finance

Review the broader sequencing and dependencies for this domain

Migration Details

Complexity: Unknown
Typical Sources: Legacy ERPData WarehouseSpreadsheets

Classification

Information Type: Transaction
Object Type: cockpit

Target Structure

Load Approach: Table
Target Objects: GL_BALANCE

Field Definitions(34)

Rules & Considerations(102)

Sample Load Data(4)

_scenario	BUKRSRPK	MANDTRPK	RRACCRPK	RRCTGRPK	RRCTYRPK	RRCURR	FISCYRRPK	PERIODRPK	FI	HSL	YES	BILKT	ERDAT	ERNAM	GVTYP	KTOKS	KTOPL	MCOD1	MUSTR	PRCTR	RCLNT	RRCTA	RRCTD	RRCTE	RRCTH	RRCTT	RRIND	RRKSV	RRSEG	RRSRC	RRTYP	RRVRG	RRVRS	SAKAN	SAKNR	VBUND	XBILK	XLOEV	XSPEA	XSPEB	XSPEP	BUSAREA	CURRENCY	FUNCAREA	CCTR_AREA	FUNC_AREA	COSTCENTER	GL_BALANCE	TAX_AMOUNT	TAX_CURRCY	STAT_AMOUNT	STAT_CURRCY
Example values from field definitions	1000	100	0010000000	50000.00	01	USD	2025	000	Sample text	INT	Sample text	SAMPLE	20260101	SAMPLE	SAMPLE	SAMPLE	SAMPLE	SAMPLE	SAMPLE	P100000000	100	120000.00	01	135000.00	50000.00	10000.00	SAMP	S	S001	MIG	AC	SA	K4	SAMPLE	SAMPLE	SAMPLE	SAMPLE	SAMPLE	SAMPLE	SAMPLE	SAMPLE	NA01	USD	PROD	A000	PROD	1000000000	Sample text	5000.00	AUD	75000.00	GBP

Example values from field definitions

BUKRSRPK: 1000
MANDTRPK: 100
RRACCRPK: 0010000000
RRCTGRPK: 50000.00
RRCTYRPK: 01
RRCURR: USD
FISCYRRPK: 2025
PERIODRPK: 000
FI: Sample text
HSL: INT
YES: Sample text
BILKT: SAMPLE
ERDAT: 20260101
ERNAM: SAMPLE
GVTYP: SAMPLE
KTOKS: SAMPLE
KTOPL: SAMPLE
MCOD1: SAMPLE
MUSTR: SAMPLE
PRCTR: P100000000
RCLNT: 100
RRCTA: 120000.00
RRCTD: 01
RRCTE: 135000.00
RRCTH: 50000.00
RRCTT: 10000.00
RRIND: SAMP
RRKSV: S
RRSEG: S001
RRSRC: MIG
RRTYP: AC
RRVRG: SA
RRVRS: K4
SAKAN: SAMPLE
SAKNR: SAMPLE
VBUND: SAMPLE
XBILK: SAMPLE
XLOEV: SAMPLE
XSPEA: SAMPLE
XSPEB: SAMPLE
XSPEP: SAMPLE
BUSAREA: NA01
CURRENCY: USD
FUNCAREA: PROD
CCTR_AREA: A000
FUNC_AREA: PROD
COSTCENTER: 1000000000
GL_BALANCE: Sample text
TAX_AMOUNT: 5000.00
TAX_CURRCY: AUD
STAT_AMOUNT: 75000.00
STAT_CURRCY: GBP

Rule Validation Summary

Source Rule Count: 102
Governed Rule Count: 102

All objects