Average Daily Balance (FI-GL-GL-ADB)

ID: XCG0000002
CDS View Description
I_AvgDailyBalKeyFigCube ADB KFC - Cube
I_AvgDailyBalGroupReporting Average Daily Balances in the group reporting format
gle_adb_kfc_accdoc_item Average Daily Balances - Key Figure Calculation Line Items
gle_adb_kfc_avg_sl_gen Average Daily Balances - Key Figure Calculation Monthly Avg.
gle_adb_kfc_calculation Average Daily Balances - Key Figure Calculation
P_GLE_ADB_PERIOD_LAST Calculate latest tiestamp and period
P_AvgDailyBalACDOCAItem ACDOCA Items for ADB calculations
P_AvgDailyBalKeyFig ADB keyfigure calculation
C_AvgDailyTrialBalance ADB Trial Balance
P_CompanyCodeMonthlyLedger ADB: Monthly submitter companies
I_CompanyCodeMonthlyLedger ADB: Monthly submitter companies
P_GLE_ADB_GR_07 Evaluate breakdown by RTCUR and provide fields from ACDOCA
P_GLE_ADB_GR_01 Aggregated select from ACDOCA
P_GLE_ADB_GR_02 Consolidation Unit, Period and year
P_GLE_ADB_GR_03 Account Mapping and Partner Consolidation Unit
P_GLE_ADB_GR_04 Get Subitem (TF100, TF103A, TF110)
P_GLE_ADB_GR_05 Evaluate breakdown by RUNIT, RBUPTR, SUBIT (TF103A, TF040)
P_GLE_ADB_GR_06 Fill currency fields
P_GLE_ADB_KFC_CAL Keyfigure Calculation
P_GLE_ADB_MAX_CLOSETIME Calculates max closing time per business unit