SAP FI G/L Account tutorial, tables, tcodes & PDF training Guides

In SAP G/L stands for General Ledger. G/L records all the financial related transactions.

Contents

G/L account Transaction codes
BAPI Functions for G/L account
SAP G/L account Tables
Table fields storing data related to G/L account
Table Data elements available for G/L account
G/L account PDF Tutorials
G/L account related Fiori Apps

G/L account Transaction codes

Here is a list of transaction codes used to deal with G/L in SAP

BBP_CUST_DET_ACCT : Determine G/L Account by Category
EW55 : FI Adjust D/C G/L Accounts
F.08 : G/L: Account Balances
F.09 : G/L: Account List
F.10 : G/L: Chart of Accounts
F.2G : Create Account Group Reconcil. G/L
F.53 : G/L: Account Assignment Manual
F.54 : G/L: Structured Account Balances
F06N : Foreign Currency Val. (G/L Accounts)
F53A : Archiving of G/L Accounts
F53V : Management of G/L Account Archives
FBL3N : G/L Account Line Items
FBL4N : G/L Account Line Items
FF.1 : Standard G/L Account Interest Scale
FF.3 : G/L Account Cashed Checks
FF_1 : Standard G/L Account Interest Scale
FJA1 : Inflation Adjustment of G/L Accounts
FM3N : Commitment Items for G/L Accounts
FQUS : G/L Account Queries
FS15 : Copy G/L account changes: Send
FS16 : Copy G/L account changes: Receive
FSS0 : G/L account master record in co code
FV50 : Park G/L Account Items
KE5T : Compare G/L Accounts FI <-> EC-PCA
KE5U : Compare and Reconcile G/L Accounts
OAK4 : C AM Consist. G/L Accounts
OAK6 : C AM Consist. G/L accounts
OASV : Enter G/L Account Postings
OBA0 : G/L Account Tolerance Groups
OBBI : Maintain G/L Account Field Groups
OBG5 : C FI Batch Input G/L Accounts
OBJ4 : C FI Year End G/L Account Balances
OBJ5 : C FI Year End G/L Account List
OBK8 : G/L Accounts Balance Carried Forward
OBY2 : C FI Copy company code (G/L account)
OBZD : Reporting Selection: G/L Accounts
OBZG : Reporting Selection: G/L Accounts
OB_GLACC01 : Create G/L accounts with reference
OB_GLACC21 : Configuration G/L account record
OCBV : Reconcile Extended G/L Accounts
OCCM : Reconcile G/L Accounts/Consolidation
OCCP : Print G/L account / group account
OMRO : G/L Account Auth. in Requisition
OMRP : G/L Account Auth. in Purchase Order
OMRQ : G/L Account Auth. in Contract
S_AEC_66000049 : G/L Account for Product Category
S_ALR_87012276 : G/L Account Balances
S_ALR_87012277 : G/L Account Balances
S_ALR_87012300 : G/L Account Balances
S_ALR_87012301 : G/L Account Balances
S_ALR_87012307 : Display Changes to G/L Accounts
S_ALR_87012308 : Display Changes to G/L Accounts
S_ALR_87012327 : G/L Account List
S_ALR_87012328 : G/L Account List
S_ALR_87012331 : Customer / Vendor / G/L Account
S_ALR_87012332 : Customer / Vendor / G/L Account
S_ALR_87012333 : G/L accounts list
TBCI : View Master data G/L account
FILA_RE_TRANS_POST : Repost Customer/Vendor G/L Accounts
/SAPPCE/OIGL : G/L Account Open Items
F850 : G/L Account Determination (FM)
FRD1 : Maintain G/L Account -> Commt Item
FRD2 : Display G/L Account -> Commt Item
RFACTS2_FADT : Specify G/L Accounts for Extraction
FIN_GLACCT : Maintain G/L Accounts
VY6V : G/L Accounts for Currency Change
OCMAC_05G : Determine G/L Account
FS02CORE : Maintain G/L account
S_ALR_87009814 : G/L Account Balances
S_ALR_87009815 : G/L Account Balances
S_ALR_87009838 : G/L Account Balances
S_ALR_87009839 : G/L Account Balances
S_ALR_87009840 : G/L Account Balances
S_ALR_87009841 : G/L Account Balances
S_ALR_87009845 : Display Changes to G/L Accounts
S_ALR_87009846 : Display Changes to G/L Accounts
S_ALR_87009849 : G/L Account Balances (Poland)
S_ALR_87009851 : G/L Corresponding Accounts (Russia)
S_ALR_87009865 : G/L Account List
S_ALR_87009866 : G/L Account List
S_ALR_87009869 : Customer / Vendor / G/L Account
S_ALR_87009870 : Customer / Vendor / G/L Account
S_ALR_87009871 : G/L Accounts List
S_ALR_87009887 : Outstanding Checks per G/L Account
S_ALR_87010018 : Customer / Vendor / G/L Account
S_ALR_87010110 : Customer / Vendor / G/L Account
S_ALR_87010196 : G/L Account Balances
S_ALR_87010197 : G/L Account Balances
S_ALR_87011929 : G/L Account Balances
S_ALR_87011930 : G/L Account Balances
S_ALR_87012043 : G/L Account Balances
S_ALR_87012044 : G/L Account Balances
S_ALR_87012160 : Customer / Vendor / G/L Account
S_ALR_87012240 : Customer / Vendor / G/L Account
S_ALR_87012302 : G/L Account Balances
S_ALR_87012303 : G/L Account Balances
S_ALR_87012311 : G/L Account Balances (Poland)
S_ALR_87012313 : G/L Corresponding Accounts (Russia)
S_ALR_87012349 : Outstanding Checks per G/L Account
S_ALR_87012409 : G/L Account Balances
CXNV : Maintain Group Acct in G/L Account
F-02 : Enter G/L Account Posting
F-03 : Clear G/L Account
FAGLL03 : G/L Account Line Items (New)
FAGL_ACTIVATION : Activation of New G/L Accounting
FAGL_CHECK_ACCOUNT : Check G/L Accounts for Doc.Splitting
FB1S : Clear G/L Account
FB1SL : Clear G/L Account for Ledger Group
FB50L : Enter G/L Account Doc for Ledger Grp
FBL3 : Display G/L Account Line Items
FBL3H : G/L Account Line Item Browser
FBL4 : Change G/L Account Line Items
FF_3 : G/L Account Cashed Checks
FLQC7 : G/L Accounts Relevant for Query
FLQINFACC : G/L Accounts w/ Liquidity Item Info
FLQLACC : G/L Accounts List
FS04 : G/L Account Changes (Centrally)
FS10 : G/L Account Balance
FSP4 : G/L Account Changes in Chart/Accts
FSS4 : G/L Account Changes in Company Code
FTRSL : G/L Account Balances
FV53 : Display Parked G/L Account Document
GMCA_SSLD : MCA G/L Account Balances
NOR_GL : Norway: G/L Account Line Items
NOR_GLOLD : Norway: G/L Account Line Items
OB_GLACC31 : Assign G/L Account Change Request
OFGG : Copy Commitment Item To G/L Account
OT42 : C FI Change G/L Account
PTSAFT_MATACCNT : SAF-T Materials based on G/L Account
S_ALR_87100995 : G/L Accounts
S_ALR_87100996 : G/L Accounts Marked for Deletion…
S_ALR_87101009 : G/L Account Balances
S_ALR_87101026 : SDF G/L Account Database
S_ALR_87101047 : Transaction -> G/L Accounts
S_ALR_87101048 : G/L Account -> Transactions
S_ALR_87101049 : Number of G/L Accounts
S_ALR_87101305 : G/L Account Balances
S_P6B_12000186 : Export G/L Account Balances
S_P7D_67000042 : G/L Account List
S_P99_41000308 : G/L Account Balances
S_PL0_86000030 : G/L Account – Balances
/EACA/GLPOST_ACCSYST : G/L Acct Doc. for Accounting System
/EACA/GL_POST_ACT : Activate G/L Account Posting

BAPI Functions for G/L account

Here is a list of SAP BAPI function modules available for G/L

BAPI_GL_GETGLACCPERIODBALANCES : Posting period balances for each G/L account
BAPI_GL_GETGLACCCURRENTBALANCE : Closing balance of G/L account for current year
BAPI_GL_GETGLACCBALANCE : Closing balance of G/L account for chosen year
BAPI_GL_ACC_GETLIST : List of G/L Accounts per Company Code
BAPI_GL_ACC_GETDETAIL : G/L Account Details
BAPI_GL_ACC_EXISTENCECHECK : Check existence of G/L account
BAPI_ACC_GL_POSTING_REV_POST : Accounting: Post General G/L Posting Reversal
BAPI_ACC_GL_POSTING_REV_CHECK : Accounting: Check Reversal of General G/L Account Posting
BAPI_ACC_GL_POSTING_POST : Accounting: General G/L account posting
BAPI_ACC_GL_POSTING_CHECK : Accounting: General G/L account posting
BAPI_ACC_EMPLOYEE_EXP_POST : Accounting: Post G/L Acct Assignment for HR Posting (OAG: POST JOURNAL)
BAPI_ACC_EMPLOYEE_EXP_CHECK : Accounting: Check G/L Acct Assignment for HR Posting (OAG: POST JOURNAL)

SAP G/L account Tables

Here is a list of important tables storing G/L related data in SAP

ACCACCOUNT0C : G/L account
ACCACCOUNT0S : SID G/L Account
ACCACCOUNT0T : G/L account
ACCACCOUNT11 : G/L account
ACCACCOUNTEXIT : Callback exits for G/L account by acc. system configuration
ACCACCTLG01 : Length of G/L Account Number
ACCRAC : Assignment of Acr./Def. G/L Account to Accruals Account
ARIX_BSAS : FI_DOCUMNT: Line-Oriented Index for Archiving G/L Accounts
ARIX_BSIS : FI_DOCUMNT: Line-Oriented Index for Archiving G/L Accounts
BBP_DET_ACCOUNT : Determination G/L Account by Product Categories
BFIT_A : FI Subsequent BA/PC Adjustment: G/L Account Items
BSAS : Accounting: Secondary Index for G/L Accounts (Cleared Items)
BSAS_BAK : Accounting: Secondary Index for G/L Accounts (Cleared Items)
BSIS : Accounting: Secondary Index for G/L Accounts
BSIS_BAK : Accounting: Secondary Index for G/L Accounts
CNV_20200_SKB1 : Differences in G/L account master data
DFKKOPKEW : G/L Account Items: Amounts Before Euro Conversion
ESERVPROVKONT : G/L Accounts and Contract Accounts for Service Provider
EWUCUSAK : G/L accounts for EMU conversion
EWUSAK : EMU: Currencies for participating G/L accounts
FAGLBSAS : Accounting: Secondary Index for G/L Accounts (Cleared Items)
FAGLBSAS_BAK : Accounting: Secondary Index for G/L Accounts (Cleared Items)
FAGLBSIS : Accounting: Secondary Index for G/L Accounts
FAGLBSIS_BAK : Accounting: Secondary Index for G/L Accounts
FAGL_011ZC : Fin. Statement Structure: Assignment FS Items – G/L Account
FAGL_SCEN_APPL : Scenario for G/L Accounting – Assignment to Application
FAGL_TCMAP : Customer Fields in Entry Variants for G/L Account Items
FDSB : CMF summary records for G/L accounts
FDSB2 : CMF Totals Records for G/L Accounts (As of Release 604)
FDSBDIST : CMF Summary Records for G/L Accounts (distbtd)
FIGLDOC : G/L accounting: Subsequent derivations
FINGLACCT0C : G/L Account
FINGLACCT0T : Texts for G/L Account
FINGLACCTCOMP0C : G/L Account on Accounting System/Company Level
FINGLACCTMAP0C : Assignment of G/L Accounts: Operational for Local or Group
FMLGD_H_VG_03_01 : Posting Type 03: G/L Account Debit Posting
FMLGD_H_VG_04_01 : Posting Type 04: G/L Account Credit Posting
FMPP_CONTROL : Partial Payment per G/L Account Assignments: Control Table
GLACCREFH : G/L Account Master Record: Create with Reference
GLACCREFI : G/L Account Master Record: Create with Reference
GLT0 : G/L account master record transaction figures
GLT0_BAK : G/L Account Master Record Transaction Figures
GLT0_DIF : Delta Table: G/L Account Master Transaction Figures
ICRC01 : Document Table for G/L Account Reconciliation
ICRC02 : Account Groups for G/L Account Reconciliation
ICRC03 : Account Groups for G/L Account Reconciliation – Name
ICRC04 : Account Groups for G/L Account Reconciliation – User Assgnmt
ICRC05 : G/L Account Reconciliation – Details on Last Data Selection
IDCN_ALGACCLIST : Account Level Hierarchy: Assigned Child G/L Accounts
IDCN_GLACCATTR : G/L account time-depen.attributes (CN)
IDCN_GLACCATTRT : G/L account time-depen.attributes-texts(CN)
IDCN_GLACCOLD : Old G/L Account Numbers – time dependent (CN)
IDCN_GLACCOLDT : Old G/L Account Numbers – time dependent – texts (CN)
IDCN_ZJFSKIPACC : Skip G/L Account from P&L Account Closing Posting (China)
IDCN_ZJFSKIPACCT : Skip G/L Account from P&L Account Closing Posting (Text)
IDMX_VAT_ACC : Maintaining G/L Accounts for Different Concepts
JBDVTGLAC : Variable Transaction – Reference to FI G/L Account
JFREVACC : IS-M/SD: Pl.Cir.f.Rev. – Revenue per Liab.Acct + G/L Account
J_1AIFSKVZ : Inflation Revaluation G/L Account – Transaction Figures
J_1AINFSKS : Inflation Keys – G/L Account
J_1AINFSKT : Text Table: Inflation Keys – G/L Account
J_1ASKB1 : G/L accounts for gross income in argentina
KOMU : Account Assignment Templates for G/L Account Items
PKOMU : Personal Account Assignment Templates for G/L Account Items
PSO51 : G/L Account Determination for Deferrals
PSOSEGS : Recurring Request Document Segment, G/L Accounts
SKA1 : G/L Account Master (Chart of Accounts)
SKAS : G/L account master (chart of accounts: key word list)
SKAT : G/L Account Master Record (Chart of Accounts: Description)
SKB1 : G/L account master (company code)
SKM1 : Sample G/L accounts
T035V : Allocate G/L Account to Segmentation (temporarily not used)
T043S : Tolerances for Groups of G/L Accounts
T074 : Special G/L Accounts
T076I : FI-EDI: G/L Accounts
T077S : G/L account groups
T095B : G/L accounts value adjustment
T169HKONT : Direct Posting to G/L Account of Invoicing Party
T8J1A : G/L Account Cutback Rule
T8J1B : G/L Inter Company Account Cutback Rule
TAX_RFD_C_MAP : Assign VAT Refund Code to G/L Account
TFIN200 : Mapping of G/L Charts of Accounts and Target Cons C/As
THKON : Permitted Alternative G/L Accounts
TICL832 : Entity Table: G/L Account (Chart of Accts and Coll.Account)
TICL832T : Text Table G/L Account
TJFREVENUEUR : IS-M/SD: G/L Account for Unbilled Claims
TJL26 : IS-M/SD: Conversion of Clearing Account – Real G/L Account
TSAKR : Create G/L account with reference
TWIC1010B : SAP Retail Store II: Assignn Permitted G/L Accounts
TWIC1010BT : SAP Retail Store II: Costs- Texts f. G/L Accounts per Schema
TZB27 : Assignment of G/L account to account group
VBSEGS : Document Segment for Document Parking – G/L Account Database
VTBACCOUNT : TR: G/L account – Master Data Extensions Treasury
WOSCR_EXI_002 : G/L Accounts for Expense Invoice
WOSCR_EXI_002T : Text Table – G/L Accounts for Expense Invoice

Table fields storing data related to G/L account

ACCACCOUNT0C->ACC_ACCOUNT : G/L Account
ACCACCOUNT0S->ACC_ACCOUNT : G/L Account
ACCACCOUNT0T->ACC_ACCOUNT : G/L Account
ACCACCOUNT11->ACC_ACCOUNT : G/L Account
ACCACCTLG01->ACC_ACNOLENGTH : Length of G/L Account Number
ACCRAC->HKONT : From Number of G/L Account
ACCRAC->HKONT_TO : To Number of G/L Account
ACCTIT->SAKNR : G/L Account Number
ADMI_FIDOC->BSIS_CNT : Number of G/L Account Items (not OI) in an Archive Segment
ADMI_FIDOC->BSAS_CNT : Number of G/L Account Items (OI) in an Archive Segment

Table Data elements available for G/L account

ACC_ACCOUNT : G/L Account
ACC_ACNOLENGTH : Length of G/L Account Number
JBSAKNRFR : From Number of G/L Account
JBSAKNRTO : To Number of G/L Account
SAKNR : G/L Account Number
BSIS_CNT : Number of G/L Account Items (not OI) in an Archive Segment
BSAS_CNT : Number of G/L Account Items (OI) in an Archive Segment
KTMIND : G/L account for asset retirement loss
KTMEHR : G/L account: asset retirement gain
SAKNR_SOLL : G/L Account for Profit and Loss Statement
SAKNR_HABE : G/L Account for Balance Sheet
AUFSAKNR : G/L account for basic settlement
BBP_XKOAS : Indicator: Are Postings to G/L Account Permitted?
XSNET : G/L account amounts entered exclude tax
BSPL_ACCOUNT_GROUP : Group of G/L Accounts for Account History
FDWBT : Planned Amount in Document or G/L Account Currency
XHRES : Indicator: Resident G/L Account?
HZUON : Assignment Number for Special G/L Accounts
XHKOM : Indicator: G/L Account Assigned Manually?
CKML_FLG_SAKNR : Name-Forming G/L Account
CNVA_PCREA_PLACCT : X = G/L account for Profit and Loss
CNV_20100_TYPE : S=G/L account/primary cost element; K=secondary cost element
CNV_20100_NVERWEND : Indicator if G/L accounts do NOT need to be converted
CNV_20100_KONTO_CHANGE : Indicator: G/L accounts and cost elements are changed
CNV_20100_KONTO_NOT_UNIQUE : G/L accounts NOT unique across all charts-of-accounts
TXT20_SKAT : G/L account short text
TXT50_SKAT : G/L Account Long Text
CNV_20100_TXT20_SKAT : G/L account- or cost element short text
CNV_20100_TXT50_SKAT : G/L account- or cost element long text
GACCOUNTFR : G/L account (lower limit)
GACCOUNTTO : G/L account (upper limit)
BNKKO : Bank account/bank clearing account (G/L account)
BUKRS_AC_KK : Company Code of G/L Account Item
HKONT_AC_KK : G/L Account
HKONT_TAX_KK : Tax G/L Account
KONTT_AC_KK : Cat. of Additional Acct Assnmt for G/L Account Lines
XKONTNEU_KK : Account Assignments Were Changed (Transfer To G/L)
WZKON_KK : G/L account number of doubtful entry account
KTOKS : G/L Account Group
UBHKT : G/L Account Number for Our Bank Account / Bank Sub-Account
TOGRU : Tolerance group for the business partner/G/L account
EHSWAE_SAKNR : G/L Account for Disposal Operations
E_HKONT_DON : G/L accounts for donations/fund payments
EPIC_BRS_CLOSING_BAL_AE : Adjusted Closing Balance on Bank G/L Account
EPIC_BRS_CLOSING_BAL_E : Closing Balance on Bank G/L Account
EWUDIF : Adjustment category for G/L account determination
EWU_KONTO : Account number (G/L account/customers/vendors)
EWUUMSSAK : G/L account number
XZSAKO : Indicator: Selection by G/L Account
SAKNR_SOLL_DRPROV : G/L Account Number
SAKNR_HABEN_DRPROV : G/L Account Number
KTANZA : G/L account:down payments
KTREST : G/L account for net book value when scrapped
KTADEC : G/L account:Decimals from asset acquisition: not used
FCML_SAKNRP : Number of G/L Account (Process)
SKPSK : G/L account/internal Cash Mgmt account
FEB_X_QRY_PARAM_SAKNR : Search Parameter ‘G/L Account’ Is Used
FEB_X_ACCOUNT_TYPE_GL : Account Type ‘G/L Account’ Is Used
VONNR_077S : Number of G/L account (lower area limit)
BISNR_077S : Number of G/L Account (Upper Area Limit)
FIN_GLACCT : G/L Account
FIN_GLACCT_G : G/L Account in Group Chart of Accounts
FIN_GLACCT_L : G/L Account in Local Chart of Accounts
FLQXOPEND : Liquidity Calculation: Open G/L Account Lines are End Point
FMACCOUNTFR : G/L account lower limit
FMACCOUNTTO : G/L account (upper limit)
FM_ADV_SAKNR : G/L Account for Account Derivation
PSOV1 : Account key (abbreviation) for FI G/L account summarization
XFMPP_ACT : Partial Payment per G/L Account Assignments: Active Flag
CCACT : G/L Account Number for Payment Card Receivables
FTI_GLACC_D : Number of G/L Account: Debit
FTI_GLACC_C : Number of G/L Account: Credit
SAKNR_REF : Number of reference G/L account
GLE_MCA_DTE_FXR_OIM : Open Item Handling of G/L Accounts
IDCN_ALGPLUSACCFLAG : Account Level Has Assigned G/L Accounts in Hierarchy
IDCN_GL_ACCOUNT_OLD : Old G/L Account Number
IDCN_SKIP_REASON : Reason for Exclusion of G/L Account(s)
ISJPPKGLH : Posting Key G/L Account for Positive Tax Adjustment
ISJPPKGLS : Posting Key G/L Account for Negative Tax Adjustment
SAKNR_FROM : IS-M/SD: G/L Account From (Revenue Accrual)
SAKNR_TO : IS-M/SD: To G/L Account (Revenue Accrual)
UKONT_042I : G/L Account to be Posted to (Bank Subaccount)
XJSPBV : IS-M: G/L account line item in bank clearing account
SAKN2 : IS-M: Real G/L Account
SAKNR_REV_EXTRAS : IS-M/SD: G/L account for extraordinary revenue
J_1AERTYPE : Exchange Rate Type for G/L Account Evaluation
J_1AIFSKST : Inflation Key – G/L Account (Description)
J_1AFROMSK : First G/L account number of a range of accounts
J_1ATOSK : Last G/L account number of a range of account
J_1B_GL_ACCOUNT : G/L Account Number for Revenue/Expenses
J_1IPROVIS : G/L Account
J_1ILOSS : G/L Account for Losses on Journal Vouchers
J_1IRG23AB : G/L account RG23A BED account
J_1IRG23AA : G/L account RG23A AED account
J_1IRG23AS : G/L account for RG23A SED
J_1IRG23CB : G/L account for RG23C BED
J_1IRG23CA : G/L account for RG23C AED
J_1IRG23CS : G/L account for RG23C SED
J_1IOFFSET : G/L Account for CENVAT Offset
J_1ICLEAR : G/L account for Modvat Clearing
J_1IPLABED : G/L account for PLA BED (Personal Ledger Account)
J_1IPLAAED : G/L account for PLA AED (Personal Ledger Account)
J_1IPLASED : G/L account for PLA SED (Personal Ledger Account)
J_1IPLACES : G/L account for PLA CESS (Personal Ledger Account)
J_1IONHOLD : G/L Account for CENVAT On Hold
J_1IMSUSP : G/L Account for CENVAT Suspense
J_1IPONHLD : G/L account for PLA On Hold
J_1IREVERS : G/L Account for CENVAT Reversal
J_1IRG23AN : G/L account for RG23A NCCD
J_1IRG23CN : G/L account for RG23C NCCD
J_1IPLANCCD : G/L account for PLA NCCD
J_1IRG23AE : G/L account for RG23A ECS
J_1IRG23CE : G/L account for RG23C ECS
J_1IPLAECS : G/L account for PLA ECS
J_1IRG23AAT1 : G/L account RG23A AT1 account
J_1IRG23CAT1 : G/L account RG23C AT1 account
J_1IPLAAT1 : G/L account for PLA AT1 (Personal Ledger Account)
J_1IRG23AAT2 : G/L account RG23A AT2 account
J_1IRG23CAT2 : G/L account for RG23C AT2
J_1IPLAAT2 : G/L account for PLA AT2 (Personal Ledger Account)
J_1IRG23AAT3 : G/L account RG23A AT3 account
J_1IRG23CAT3 : G/L account for RG23C AT3
J_1IPLAAT3 : G/L account for PLA AT3 (Personal Ledger Account)
J_1ISERPAY : G/L account Service tax payable account
J_1ISERECSPAY : G/L account ECS ST payable account
J_1ISERAT1PAY : G/L account for AT1 payable account
J_1ISERCRD : G/L account Service tax credit account
J_1ISERECSCRD : G/L account ECS ST credit account
J_1ISERAT1CRD : G/L account ST AT1 Credit account
J_1ISERCLR : G/L account Service tax clearing account
J_1ISERECSCLR : G/L account ECS ST clearing account
J_1ISERAT1CLR : G/L account ST AT1 Clearing account
J_1IEXMPTSERPAY : G/L account Exempted Service tax payable account
J_1IEXMPTECSPAY : G/L account exempted ECS ST payable account
J_1IEXMPTAT1PAY : G/L account Exempted AT1 payable account
J_1IEXMPTSERCLR : G/L account Exempted Service tax clearing account
J_1IEXMPTECSCLR : G/L account Exempted ECS ST clearing account
J_1IEXMPTAT1CLR : G/L account Exempted AT1 clearing account
J_3RSAKNRTYPE : G/L Account Classification
J_3RF_TP_HKONT_LOW : G/L Account from
J_3RF_TP_HKONT_HIGH : G/L Account to
J_3RKINKRP : G/L Account Pair
J_3RKACCOUNT : G/L Account
PRQ_BKHBK : G/L Account for Bank Clearing Account
SAKAN : G/L account number, significant length
SCHLW : Key word for G/L accounts
STEXT_SKB1 : G/L account additional text
TOGRU_S : Tolerance Group for G/L Accounts
SMO3SMO_C : G/l account number for payment card receivables
SMO3SAKNR : G/L account number
SMO3MREGL : Rules for copying from the sample account for G/L accounts
SMO3XBBBF : G/L account authorization check in inventory management
SMO3XBBBE : G/L account authorization check in PO/scheduling agreement
SMO3XBBBA : G/L account authorization check in purchase requisitions
SMO3XBBKO : G/L account authorization check in contracts
MREGL : Rules for Copying from the Sample Account for G/L Accounts
XBBBF : G/L account authorization check in inventory management
XBBBE : G/L account authorization check in PO/scheduling agreement
XBBBA : G/L account authorization check in purchase requisitions
XBBKO : G/L account authorization check in contracts
XKOAS : Indicator: Are postings to G/L account permitted?
SAKLN : Significant length of the G/L account number
INTEG_CO : Type of integration between G/L accounts and cost elements
TAB_LAYOUT_GL_0 : G/L account master record: Layout for “Central Processing”
SBSCH : G/L Accounts Posting Key
XSACH_021 : Indicator: Line layout for G/L account type ?
KONTO_AD : Account Determination: G/L Account Number
BSKSS : Posting Key for Debit Special G/L Trans.to Vendor Account
BSKHS : Posting Key for Credit Special G/L Trans.to Vendor Account
BSDSS : Posting Key for Debit Special G/L Trans.to Customer Account
BSDHS : Posting Key for Credit Special G/L Trans.to Customer Account
BSSSO : Posting Key for Debit Postings to G/L Account
BSSHA : Posting Key for Credit Postings to G/L Account
SAKNR_045D : G/L account for the presentation
UKONT_045E : G/L Account (Bank Account) To Be Posted To
WEKON_FBWE : Special G/L account for bills of exchange receivable
HKONT_045P : G/L Account for Transferring Bills Between Portfolios
BKONT_045W : G/L Account Number of the Bank Account
BKKTO_49A : Lockbox Holder’s Bank (G/L Account) Account
BSSKS_49A : Posting Key, Debit G/L Account
BSSKH_49A : Posting Key, Credit G/L Account
FB01B_49B : G/L Account Posting
FB1KZ_49B : Type of G/L Account Posting
SAKO1_49F : Outgoing Checks G/L Account
SAKO2_49F : Bank G/L Account
CBSCHLSS : EDI: G/L Account Debit Posting Key
CBSCHLSH : EDI: G/L Account Credit Posting Key
FAUSS : Field status definition for G/L accounts
KTOKL_077T : Account group (customer, vendor, G/L account)
BUHBKT : Post to G/L account
KONAB : Derive preliminary account assignment from G/L account
PAREF : Accounting/Logistics specifications
X_WITH_ACC : Account determination with triggering G/L account
CJDOCTYPSK : Cash Journal Document Type: G/L Account Posting
MRM_SACH : Posting to G/L Account Is Active
TB_PKEY1_GLACCOUNT : Posting Key G/L Account Debit
TB_PKEY2_GLACCOUNT : Posting Key G/L Account Credit
DEBITED_ACCT : Account to be Debited: G/L Account/Customer/Vendor
ABWHK : Alternative G/L Account
KRZKY : ID for Alternative G/L Account
ICL_SAKNR : Number of G/L Account in External Procurement System
VVRBSSAKO : Posting key for G/L account posting of owner settlement
BSLSS : IS-M/SD: Posting Key for Debit Posting to G/L Account
BSLSH : IS-M/SD: Posting Key for Credit Posting to G/L Account
JKZSD : IS-M: Post to G/L Account
ISP_KVSLV : IS-M: Account Key for Offsetting Entry to G/L Account
JHBSLSS : IS-M: Posting Key for Debit Postings to G/L Accounts
JHBSLSH : IS-M: Posting Key for Credit Postings to G/L Accounts
ABSAK : Settlement to G/L account
FMR_GLACCDRV : Indicator: Derivation of G/L account from FM account ass.
ASACH : Flag for settlement to G/L account
ISH_BAFAL : IS-H: Case not in assignment to G/L account line item
ISH_TEXTBP : IS-H: Line item text of down payment G/L account
W_SAKNR : G/L account number
UBC_DT_ACT : Value of Account Assignment Field (G/L Account, Project,…)
REITCOSTACCOUNT : Cost Account in G/L Accounting
GHKONT_VK : G/L Account (for Business Partner Item)
COINS_HKONT_CLAIM : Coinsurance: G/L Account Posting Claim Shares
WOSCR_SORT : Sequence Group of Accounts/Subgroup/G/L Account/Currency
WOSCR_EXI_AC : G/L Account for Vendor Invoice
WOSCR_HKONT_TXT : Cash Balancing: Column Header for G/L Account
WOSCR_SUB_GROUP : Cash Balancing: Key for a Subgroup of G/L Accounts
WOSCR_AC_ADJ : Cash Balancing: G/L Account for Posting Difference Amounts
WOSCR_AC_REC : Cash Balancing: G/L Account for Counted Amounts
BBPSAKNR_PI : G/L Account

SAP G/L account PDF Tutorials

Pages: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

« Previous Topic

Next Topic »