Chart of Accounts Directory
In ScopeTechnical: T004 | ID: SAP-FI-T004-CHART_OF_ACCOUNTS_DIRECTORY
The chart of accounts directory defines the available charts of accounts in the system and their structural properties. It must be established before G/L account master data and account groups...
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Review the broader sequencing and dependencies for this domain
Migration Details
- Complexity
- Unknown
- Typical Sources
- Legacy SAP ERPManual ConfigurationSpreadsheetLegacy SAP ECC S/4HANABlueprint/Customizing WorkbookERP Configuration Export (XML/Excel)Excel Mapping Files
Classification
- Information Type
- Configuration
- Object Type
- dictionary
Target Structure
- Load Approach
- Excel
- Target Objects
- T004
Field Definitions(5)
Rules & Considerations(35)
validation
constraint
Sample Load Data(3)
| _scenario | KTOPLRPK | TXT50R | BGRUP | BILKT | ERDAT | ERGSL | ERNAM | GVTYP | KTBEZ | KTOKS | KTOPR | KTPNM | MCOD1 | MLANC | MUSTR | SAKAN | SAKNR | VBUND | XBILK | XGKON | XKANS | XLOEV | XSPEA | XSPEB | XSPEP | XGJAHR | XVALID | FUNC_AREA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Example values from field definitions | INT | International Chart of Accounts | X | SAMPLE | 20260101 | SAMPLE | SA | International Chart of Accounts | SAMP | X | INT | SAMPLE | G | SAMPLE | SAMPLE | SAMPLE | SAMPLE | S | X | X | S | S | S | S | X | X | SAMPLE | |
| Closed historical chart of accounts discontinued after regulatory change | JNT | German Tax Chart of Accounts | G | 20190315 | — | SAP_USER | Y | — | TEXP | — | — | DE_TAX | D | 400000 | 400100 | X | X | X | T | T | T | S | X | X | ADM | |||
| Minimal new chart of accounts for startup legal entity | IPT | US GAAP Chart of Accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 500000 | — | — | — | — | — | — | — | — | — | X | — |
Example values from field definitions
- KTOPLRPK
- INT
- TXT50R
- International Chart of Accounts
- BGRUP
- X
- BILKT
- SAMPLE
- ERDAT
- 20260101
- ERGSL
- ERNAM
- SAMPLE
- GVTYP
- SA
- KTBEZ
- International Chart of Accounts
- KTOKS
- SAMP
- KTOPR
- X
- KTPNM
- INT
- MCOD1
- SAMPLE
- MLANC
- G
- MUSTR
- SAMPLE
- SAKAN
- SAMPLE
- SAKNR
- SAMPLE
- VBUND
- SAMPLE
- XBILK
- S
- XGKON
- X
- XKANS
- X
- XLOEV
- S
- XSPEA
- S
- XSPEB
- S
- XSPEP
- S
- XGJAHR
- X
- XVALID
- X
- FUNC_AREA
- SAMPLE
Closed historical chart of accounts discontinued after regulatory change
- KTOPLRPK
- JNT
- TXT50R
- German Tax Chart of Accounts
- BGRUP
- G
- BILKT
- ERDAT
- 20190315
- ERGSL
- —
- ERNAM
- SAP_USER
- GVTYP
- Y
- KTBEZ
- —
- KTOKS
- TEXP
- KTOPR
- —
- KTPNM
- —
- MCOD1
- DE_TAX
- MLANC
- D
- MUSTR
- 400000
- SAKAN
- SAKNR
- 400100
- VBUND
- XBILK
- X
- XGKON
- X
- XKANS
- X
- XLOEV
- T
- XSPEA
- T
- XSPEB
- T
- XSPEP
- S
- XGJAHR
- X
- XVALID
- X
- FUNC_AREA
- ADM
Minimal new chart of accounts for startup legal entity
- KTOPLRPK
- IPT
- TXT50R
- US GAAP Chart of Accounts
- BGRUP
- —
- BILKT
- —
- ERDAT
- —
- ERGSL
- —
- ERNAM
- —
- GVTYP
- —
- KTBEZ
- —
- KTOKS
- —
- KTOPR
- —
- KTPNM
- —
- MCOD1
- —
- MLANC
- —
- MUSTR
- —
- SAKAN
- —
- SAKNR
- 500000
- VBUND
- —
- XBILK
- —
- XGKON
- —
- XKANS
- —
- XLOEV
- —
- XSPEA
- —
- XSPEB
- —
- XSPEP
- —
- XGJAHR
- —
- XVALID
- X
- FUNC_AREA
- —
Rule Validation Summary
- Source Rule Count
- 35
- Governed Rule Count
- 35