SAP General Ledger is an accounting term which stores all the SAP accounting related transactions. All the debits & credits marked here under different accounting heads. It shortly represented as G/L.
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General Ledger Transaction codes
Here is a list of transaction codes used to deal with General Ledger in SAP
- BD19 : Get General Ledger Account
- F.11 : G/L: General Ledger from Doc.File
- F.97 : General Ledger: Report Selection
- GCD4 : Check General Ledger
- GLFLEXCUS : New General Ledger Accounting
- GLFLEXSPL : New General Ledger Accounting
- GLGCS1 : General Ledger: Master Data Check
- S_ALR_87012280 : General Ledger Line Items
- S_ALR_87012282 : General Ledger Line Items
- S_ALR_87012304 : General Ledger Line Items
- S_ALR_87099949 : General Ledger (Chile, Peru)
- S_ALR_87100205 : General Ledger from Document File
- CNV_OBZUL : Determine General LEDGER Data
- GJGL : General Ledger Integration
- F993 : Accrual/Deferral for General Ledger
- F9HB : General Ledger Transaction
- F9HC : General Ledger Group
- F9H_GLCUST : Check General Ledger Customizing
- FPG1M : General Ledger Transfer – Mass Run
- FPG2 : Reconcile with General Ledger
- FPG8 : Reverse General Ledger Transfer
- FQ2610 : Acct Assgt of General Ledger Items
- VXH1 : Transfer to general ledger
- OIUH_JE07 : General Ledger Query
- S_ALR_87009818 : General Ledger Line Items
- S_ALR_87009819 : General Ledger Line Items
- S_ALR_87009820 : General Ledger Line Items
- S_ALR_87009842 : General Ledger Line Items
- S_ALR_87009843 : General Ledger Line Items
- S_ALR_87009844 : General Ledger Line Items
- S_ALR_87009850 : General Ledger from Document File
- S_ALR_87012281 : General Ledger Line Items
- S_ALR_87012305 : General Ledger Line Items
- S_ALR_87012306 : General Ledger Line Items
- S_ALR_87012312 : General Ledger from Document File
- BD18 : Send General Ledger Account
- FAGL21 : Create General Ledger Rollup
- FAGL22 : Change General Ledger Rollup
- FAGL23 : Display General Ledger Rollup
- FAGL24 : Delete General Ledger Rollup
- FAGL25 : Execute General Ledger Rollup
- FAGL3KEH : General Ledger: Default Profit Ctr
- FAGLGA11 : General Ledger: Create Act. Assessmt
- FAGLGA12 : General Ledger: Change Act. Assessmt
- FAGLSL25 : Execute General Ledger Rollup
- FAGL_FLEXGL_IMG : IMG for New General Ledger
- GACN_GL : Golden Audit: General Ledger (China)
- GENERAL_LEDGER_PERU : General Ledger, Peru
- J3RKGLK : General Ledger Report (Russia)
- S_ALR_87101030 : SDF General Ledger Account Database
- S_EB5_05000469 : General Ledger, Peru
- /EACA/GL_IMG : IMG Display for General Ledger
- /EACA/GL_MANPOS_VM : Set Up General Ledger Acct Posting
SAP General Ledger Tables
Here is a list of important tables storing General Ledger related data in SAP
- BKKC02 : General Ledger: Posting Totals for FI
- CNV_20200_RLDNR : Company code – ledger (for new general ledger)
- DFKKGLPOST : Lock Table for General Ledger Postings
- FAGLFLEX00 : General ledger: Transaction attributes
- FAGLFLEX01 : General ledger: Technical fields
- FAGLFLEX02 : General ledger: Main account assignment
- FAGLFLEX03 : General ledger: SAP additional account assignment
- FAGLFLEX04 : General ledger: Customer additional account assignment
- FAGLFLEX05 : General Ledger: Additional Acct Assignment: Customer 2
- FAGLFLEX06 : General ledger: Sender SAP additional account assignment
- FAGLFLEX07 : General Ledger: Reserve Table 1
- FAGLFLEX08 : General Ledger: Reserve Table 2
- FAGLFLEXA : General Ledger: Actual Line Items
- FAGLFLEXP : General Ledger: Plan Line Items
- FAGLFLEXT : General Ledger: Totals
- FAGLFLEXT_BAK : General Ledger: Totals
- FAGLSKF : General Ledger: Statistical Key Figures (Current Values)
- FAGLSKF_PN : General Ledger; Statistical Key Figures (Source Document)
- FAGL_ACTIVEC : Activation of New General Ledger
- FAGL_CHECK_SETUP : Check Setup of New General Ledger
- FAGL_CUST_FIELDS : Customer fields for flexible general ledger
- FAGL_CUS_GENINFO : New General Ledger Accounting: Generation Status (Customer)
- FAGL_CUS_GENLEVL : New General Ledger Accounting: Generation Status (Customer)
- FAGL_DOCNR_LD : Document Types for General Ledger View in a Ledger
- FAGL_DSOURCE_RLD : New General Ledger Accounting: Assign Ledger to DataSource
- FAGL_FIELD_MOVE : Conversion Table for Fixed Fields of General Ledger
- FAGL_FIELD_MOVEC : Conversion Table for Customer Fields of General Ledger
- FAGL_INST_STATE : Installation Check: General Ledger
- FAGL_LEDGER_INFO : New General Ledger: Configuration Information (Ledger)
- FAGL_MIG_BUKRS : Activation of New General Ledger Accounting for Company Code
- FAGL_MIG_CTRL : Migration to New General Ledger: Control Table for Cockpit
- FAGL_ORG_INFC_CT : Class. General Ledger: Configuration Information (Crcy Type)
- FAGL_ORG_INFO : General Ledger: Configuration Information
- FAGL_ORG_INFO_CT : New General Ledger: Configuration Information (Crcy Type)
- FAGL_PRCTR_SET : General Ledger Accounting (New): Profit Center Settings
- FAGL_REL_AI : Internal Table for Activating General Ledger (New)
- FAGL_SAP_GENLEVL : New General Ledger Accounting: Generation Status (SAP)
- FAGL_SCENARIO : Scenario for General Ledger Accounting
- FAGL_SCENARIOT : Scenario for General Ledger Accounting
- FAGL_SCEN_FIELDS : Fields of a Scenario for General Ledger Accounting
- FAGL_SPLINFO_LOG : New General Ledger Accounting: Log for Nonsplitted Documents
- FAGL_T8A30 : General Ledger: Default Profit Center
- FAGL_TRVOR : General Ledger: Control Statement
- FINGLTRATYPE0C : Transaction Types of General Ledger
- FINGLTRATYPE0T : Texts for Transaction Types of General Ledger
- FMGLFLEX00 : General ledger: Transaction attributes
- FMGLFLEX01 : General ledger: Technical fields
- FMGLFLEX02 : General ledger: Main account assignment
- FMGLFLEX03 : General ledger: SAP additional account assignment
- FMGLFLEX04 : General ledger: Customer additional account assignment
- FMGLFLEX05 : General Ledger: Additional Acct Assignment: Customer 2
- FMGLFLEX06 : General ledger: Sender SAP additional account assignment
- FMGLFLEX07 : General Ledger: Reserve Table 1
- FMGLFLEX08 : General Ledger: Reserve Table 2
- FMGLFLEXA : General Ledger: Actual Line Items
- FMGLFLEXP : General Ledger: Plan Line Items
- FMGLFLEXT : General Ledger Public Sector: Total
- GLFLEX00 : General ledger: Organizational units
- GLFLEX01 : General ledger: Technical fields
- GLFLEX02 : General ledger: Main account assignment
- GLFLEX03 : General ledger: SAP additional account assignment
- GLFLEX04 : General ledger: Customer additional account assignment
- GLFLEX05 : General ledger: Sender main account assignment
- GLFLEX06 : General ledger: Sender SAP additional account assignment
- GLFLEX07 : General ledger: Transaction attributes
- GLFLEX08 : General ledger: Branches
- GLFLEXA : Flexible general ledger: Actual line items
- GLP0 : Local Logical General Ledger Plan Line Items
- GLP1 : Local Logical General Ledger Plan Line Items
- GLPOS_N_CT : New General Ledger: Line Item with Currency Type
- GLS1 : Local Logical General Ledger Actual Line Items
- GLT1 : Local General Ledger Summary Table
- JBDVTGL : Variable Transaction – General Ledger Assignment
- JVGLFLEX00 : General ledger: Transaction attributes
- JVGLFLEX01 : General ledger: Technical fields
- JVGLFLEX02 : General ledger: Main account assignment
- JVGLFLEX03 : General ledger: SAP additional account assignment
- JVGLFLEX04 : General ledger: Customer additional account assignment
- JVGLFLEX05 : General Ledger: Additional Acct Assignment: Customer 2
- JVGLFLEX06 : General ledger: Sender SAP additional account assignment
- JVGLFLEX07 : General Ledger: Joint Venture Accounting Fields
- JVGLFLEX08 : General Ledger: Reserve Table 2
- JVGLFLEXA : General Ledger: Actual Line Items
- JVGLFLEXP : General Ledger: Plan Line Items
- JVGLFLEXT : General Ledger: Totals
- J_3RCLASSSAKNR : General ledger accounts classification
- J_3R_INV26_SET : Table Grouping of General Ledger Accounts
- OIUH_RV_GL : Journal Entry General Ledger Table
- OIUH_TEMP_GL : Journal Entry General Ledger Table
- T000GL : Flexible general ledger: Customizing check and activation
- T001B_PS : Account Assignment Objects in General Ledger
- T800F : Conversion Table for New General Ledger Fields
- T800G : Flexible general ledger installation check
- T886G : Flexible general ledger: Interface information
- T888G : Customer fields for flexible general ledger
- T888S : Update flexible general ledger: Standard scenarios
- T889G : Document types for the flexible general ledger
- TBILL007 : Determine Special General Ledger Indicator for IPM Billing
- TBKK01F : Bank Area: Transfer FI General Ledger
- TBKKC2 : Assignment Process to General Ledger Process
- TBKKCACT : General Ledger Transaction
- TBKKCGRP : General Ledger Group
- TBKKCGRPT : Text General Ledger Group
- TICL082 : Reserve General Ledger Account Determination
- VVSCITEML : Bill Scheduling: for General Ledger
- /CCIS/PROFTAXA : Actual Line Items Table for General Ledger
- /CCIS/PROFTAXP : Plan Line Items Table for General Ledger
- /CCIS/PROFTAXT : Totals Table for General Ledger
- /EACA/TGLCONFIG1 : Accounting Configurations for General Ledger
- /EACA/TGLSYS01 : General Ledger Configuration in Accounting System
Table fields storing data related to General Ledger
- ACCRCUST->CUMULATE : Summarize General Ledger Account Posting
- ACCTIT->VORGN : Transaction Type for General Ledger
- ACCTIT->PSWSL : Update Currency for General Ledger Transaction Figures
- ACCTIT->PSWBT : Amount for Updating in General Ledger
- ACCTIT->HKONT : General Ledger Account
Table Data elements available for General Ledger
- ACCRCUMULATE : Summarize General Ledger Account Posting
- VORGN : Transaction Type for General Ledger
- PSWSL : Update Currency for General Ledger Transaction Figures
- PSWBT : Amount for Updating in General Ledger
- HKONT : General Ledger Account
- FIKEY_KK : Reconciliation Key for General Ledger
- BBP_UMSKZ : Special General Ledger Indicator
- BKK_GLGRP : General Ledger Group
- BKK_GLACCC : General Ledger Account: Credit
- BKK_GLACT : General Ledger Transaction
- BKK_GLACC : General Ledger Account Transfer BCA->FI
- BKK_CGLACC : Offsetting Account General Ledger Transfer BCA ->FI
- BKK_XGLITM : Indicator: No Update in General Ledger
- BF_PSWBT : Amount for Updating in General Ledger
- CACS_HKONT : General Ledger Account
- CNV_10520_FIKEY : Reconciliation Key for General Ledger
- CNV_20306_GLSYS : General ledger system active
- HKONT_KK : General ledger account
- XEIPH_KK : Create Line Item in General Ledger
- XEIBH_KK : Create Separate Document in General Ledger
- HBBLA_KK : Document Type for Transfer to General Ledger
- PSWSL_KK : Update Currency for General Ledger Transaction Figures
- PSWBT_KK : Amount for Updating in General Ledger
- PSWTX_KK : Tax Amount for Update in General Ledger
- UEBUD_KK : Alternative posting date for transfer to general ledger
- SNPER_KK : Special period for transferring postings to general ledger
- XUEVO_KK : Transfer all data to general ledger
- XEXTKONT_KK : Adjustments Allowed When Transferring To General Ledger
- AKONT : Reconciliation Account in General Ledger
- USE_HKONT : General Ledger Account Used as Summarization Criteria
- E_EDMIDEINVCAT : Bill Category of a General Ledger Account/Contract Account
- SERVICE_PROV_HKONT : General Ledger Account
- FAGL_RLDNR : Ledger in General Ledger Accounting
- FAGL_DOCTY : Document Type for Plan Documents in General Ledger
- FAGL_GLFLEX_ACTIVE : Indicator: New General Ledger Accounting Is Active
- FAGL_WRITE_GLT0 : Continue to Update Classic General Ledger
- GL_INTERFACE : Interface to flexible general ledger
- FAGL_GLFLEX_SCENARIO : Scenario for General Ledger Accounting
- FAGL_MIG_XACTIVE : Indicator: New General Ledger Acctg Active in Company Code
- FAGL_TOYEAR : Fiscal Year Until which a General Ledger Is Activated
- FAGL_RGLATTR : Reorganization:General Ledger Attribute for Transfer Posting
- FAGL_GLFLEX_FIELDNAME : General Ledger Field Name
- REL_VERSION : Release Version: New General Ledger with Document Splitting
- FIN_GLITEMNO : Item Number of General Ledger Document
- FIN_GLIND : Relevant for General Ledger
- FIN_QTYGL : Quantity in General Ledger
- FIN_UOMGL : Unit of Measure for General Ledger
- FIN_GLTRATYPE : Transaction Type for General Ledger
- POSTD_KK : Trigger Transferred to General Ledger
- ACCHG_KK : General Ledger Account Swapped by Aperiodic Posting
- SEG_NAME_GLITEM_KK : Replacement Data Segment for General Ledger Items
- FTI_HKONT : General ledger account
- GLE_DTE_ECS_ACCOUNT_ORIG : Original General Ledger Account of Imported Document
- GLE_DTE_ECS_ACCOUNT_POSTED : General Ledger Account of Posted Document
- RLDNR_FLEX : Ledger of Flexible General Ledger
- DOCTY_FLEX : Document Type for General Ledger Accounting in ERP
- JBGL_VALID_FROM : Validity Date for General Ledger Assignment
- KL_SKPSK : Credit Limit Part: General Ledger Account
- JBRFIKON : Account Number of Bank’s General Ledger Acount
- OIUH_GL_INTF_FL : General Ledger Interface
- P05T_HKONT : General Ledger Account Number
- DFIDPT_VAT_HKONT : General Ledger Account for Deductible VAT
- PSWBT_X8 : Amount for General Ledger Update (Absolute)
- HKONT_045W : Reconciliation Account in General Ledger
- HKONT76A : General ledger account
- LUMSKZ : Special general ledger indicator for leasing liability
- FAGL_FLAG_GLFLEX : Indicator: Used for New General Ledger
- GL_CLASS : Ind.: Relevant for General Ledger and Spec. Purpose Ledger?
- FAGL_ORIENTATION_LEDGER : Reference Ledger for General Ledger Accounting
- ACE_ACCOUNT_SUBSCREEN_REPID : Program with Subscreen for General Ledger Accounts
- CRM_IPM_BEA_ACC_UMSKZ_BILL : Special General Ledger Indicator for Billing Item
- CRM_IPM_BEA_ACC_UMSKZ_CLEARING : Special General Ledger Indicator for Clearing Items
- BKK_GL_PAYM_ACTION_T : Description for Action Leading to General Ledger Postings
- BKK_GLACCT_CLR_GSBER : General ledger clearing account for business area change
- BKK_VKONT : Clearing Account Transfer FI General Ledger
- BKK_BSCHLS : Posting Key Debit Transfer FI General Ledger
- BKK_BSCHLH : Posting Key Credit Transfer FI General Ledger
- XTAXC_OPK : Calculate Taxes from General Ledger Items
- XGLOV_KK : General Ledger Account Can Be Overwritten
- ICL_ACCTGL : General Ledger Account for Reserve Reallocation (LAE)
- ICL_ACCTGLN : ALAE: General Ledger Account
- INV_INVCAT : Bill Category of a General Ledger Account/Contract Account
- RERAACCSYSTYPEGL : Accounting System for General Ledger Accounting
- GLSYS : General ledger system active
- ISH_SHBKZ : IS-H: Special General Ledger Indicator
- ISH_SHBKL : IS-H: Special General Ledger Transaction Class
- TXW_PSWBT : Amount for updating in general ledger (position currency PC)
- REITTAXACCOUNT : Tax Account of General Ledger Accounting
- RERAGLACCOUNT : General Ledger Account
- WOSCR_AC : Cash Balancing: General Ledger Account for Posted Amounts
- WOSCR_ACCT_TEXT : IAC Cash Balancing: Description for a General Ledger Account
- /EACA/REP_APPL : Reporting Application in General Ledger
- /EACA/INDUSTRY : Industry that uses general ledgers in e-Accounting
- /IBS/E_HBRLV : RBD: General Ledger Accounting Principle
- /IBS/E_HBUZU : RBD: General Ledger Assignment
- /IBS/E_HBUZJ : RBD: General Ledger Assignment- Year