C_CN_GLAcctBalDay

G/L Account Balances by Day | view: CVCNGLABALDAY | Extraction: Not supported | Component: Financials China
Column Name Description
CompanyCode FK Company Code
FiscalYear Ledger Fiscal Year
Ledger FK Ledger in General Ledger Accounting
FiscalPeriod Fiscal Period
GLAccountInfo G/L Account
PostingDate Posting Date
GLAccount FK G/L Account
BusinessArea FK Business Area
Segment FK Segment for Segmental Reporting
ProfitCenter FK Profit Center
GLAccountGroup FK G/L Account Group
FunctionalArea FK Functional Area
AccountIsMarkedForDeletion Indicator: Account Marked for Deletion? Show values
DisplayCurrency Company Code Currency
TransactionCurrency FK Transaction Currency
Column Name Description
💲 Company Code Currency (DisplayCurrency):
TotalAmountInDisplayCrcy null
TotalDebitAmtInDisplayCrcy null
TotalCreditAmtInDisplayCrcy null
💲 Transaction Currency (TransactionCurrency):
TotalAmountInTransactionCrcy null
TotalDebitAmountInTransCrcy null
TotalCreditAmountInTransCrcy null
Column Name Description
Column Name Description
PostingDate Posting Date
Column Name Description
AccountIsMarkedForDeletion Indicator: Account Marked for Deletion? Show values
Column Name Description Domain name
Master Data Relations Join Conditions
Business Area
  • Business Area
  • Client
  • C_CN_GLACCTBALDAY.BUSINESSAREA == TGSB.GSBER
  • C_CN_GLACCTBALDAY.MANDT == TGSB.MANDT
Company Code
  • Client
  • Company Code
  • C_CN_GLACCTBALDAY.MANDT == T001.MANDT
  • C_CN_GLACCTBALDAY.COMPANYCODE == T001.BUKRS
Functional Area
  • Functional Area
  • Client
  • C_CN_GLACCTBALDAY.FUNCTIONALAREA == TFKB.FKBER
  • C_CN_GLACCTBALDAY.MANDT == TFKB.MANDT
G/L Account
  • Client
  • Company Code
  • G/L Account
  • C_CN_GLACCTBALDAY.MANDT == SKB1.MANDT
  • C_CN_GLACCTBALDAY.COMPANYCODE == SKB1.BUKRS
  • C_CN_GLACCTBALDAY.GLACCOUNT == SKB1.SAKNR
G/L Account Group
  • Client
  • G/L Account Group
  • ?
  • C_CN_GLACCTBALDAY.MANDT == T077S.MANDT
  • C_CN_GLACCTBALDAY.GLACCOUNTGROUP == T077S.KTOKS
  • C_CN_GLACCTBALDAY.[column in domain "KTOPL"] == T077S.KTOPL
Ledger in General Ledger Accounting
  • Client
  • Ledger in General Ledger Accounting
Profit Center
  • Profit Center
  • Client
  • ?
  • ?
  • C_CN_GLACCTBALDAY.PROFITCENTER == CEPC.PRCTR
  • C_CN_GLACCTBALDAY.MANDT == CEPC.MANDT
  • C_CN_GLACCTBALDAY.[column in domain "KOKRS"] == CEPC.KOKRS
  • C_CN_GLACCTBALDAY.[column in domain "DATBI"] == CEPC.DATBI
Segment for Segmental Reporting
  • Client
  • Segment for Segmental Reporting
  • C_CN_GLACCTBALDAY.MANDT == FAGL_SEGM.MANDT
  • C_CN_GLACCTBALDAY.SEGMENT == FAGL_SEGM.SEGMENT
Transaction Currency
  • Client
  • Transaction Currency
  • C_CN_GLACCTBALDAY.MANDT == TCURC.MANDT
  • C_CN_GLACCTBALDAY.TRANSACTIONCURRENCY == TCURC.WAERS