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- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
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- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
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C_GLAcctFlowByDateFuncKPIQ
GL Account Flow by Date Function
| view: CFIGLFLOWDFKPI
| Extraction:
Not supported
| Component: Fiori UI for General Ledger Accounting
Tables used:
SCAL_TT_DATE, ACDOCA, ACDOCP, T004, T001, TKA02, T009, SKA1, HRRP_FSV_DIR, FINSC_HRRP2SEMTA, HRRP_NODE, FINSC_LEDGER_REP, FINSC_FISC_DATE, FINSC_PERIOD
- 🔑 Keys
- 💰 Amounts (40)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (4)
- Other (23)
- 🔗 Relations (18)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 💲 Global Currency (GlobalCurrency): | ||
| AmountInGlobalCurrency | Amount in Global Currency | |
| InvertedAmountInGlobalCurrency | Inverted Amount in Global Currency | |
| WorkingCapitalAmtInGlobCrcy | Working Capital Amount in Global Currency | |
| CurrentAssetAmtInGlobCrcy | Current Asset Amount In Global Currency | |
| CurrentLiabilityAmtInGlobCrcy | Current Liability Amount in Global Currency | |
| ShEquityAmtInGlobCrcy | Shareholder Equity Amount In Global Currency | |
| AssetAmtInGlobCrcy | Asset Amount in Global Currency | |
| LiabilityEquityAmtInGlobCrcy | Liability and Equity Amount In Global Currency | |
| OpgActyCashAmtInGlobCrcy | Operating Cash Flow Amount in Global Currency | |
| GrossProfitAmtInGlobCrcy | Gross Profit Amount in Global Currency | |
| OpgProfitAmtInGlobCrcy | Operating Profit Amount in Global Currency | |
| CostOfGoodsSoldAmtInGlobCrcy | Cost Of Goods Sold Amount In Global Currency | |
| GrossRevenueAmtInGlobCrcy | Gross Revenue Amount in Global Currency | |
| RecognizedRevnAmtInGlobCrcy | Recognized Revenue Amount In Global Currency | |
| EBTAmountInGlobCrcy | EBT Amount in Global Currency | |
| EBITAmountInGlobCrcy | EBIT Amount in Global Currency | |
| EBITDAAmountInGlobCrcy | EBITDA Amount in Global Currency | |
| NetIncomeAmtInGlobCrcy | Net Income Amount in Global Currency | |
| TotalOpgExpnInGlobCrcy | Total Operating Expense Amount in Global Currency | |
| OpgExpnInGlobCrcy | Operating Expense Amount in Global Currency | |
| OthOpgExpnInGlobCrcy | Other Operating Expense Amount in Global Currency | |
| StrtgInventoryAmtInGlobCrcy | Starting Inventory Amount in Global Currency | |
| ChgsInventoryAmtInGlobCrcy | Changes of Inventory Amount in Global Currency | |
| InventoryAmtInGlobCrcy | Inventory Amount in Global Currency | |
| IncomeTaxAmtInGlobCrcy | Income Tax Amount in Global Currency | |
| InterestAmtInGlobCrcy | Interest Amount in Global Currency | |
| TngblAstDeprAmtInGlobCrcy | Tangible Asset Depreciation Amount in Global Currency | |
| IntngblAssetAmtznAmtInGlobCrcy | Intangible Asset Amortization Amount in Global Currency | |
| FxdAssetRtrmtAmtInGlobCrcy | Fixed Asset Retirement Amount in Global Currency | |
| ChgsProvisionAmtInGlobCrcy | Changes Provision Amount in Global Currency | |
| ProvisionAmtInGlobCrcy | Provisions Amount in Global Currency | |
| ChgsAcctsRblAmtInGlobCrcy | Changes of Accounts Receivable Amount in Global Currency | |
| AcctsRblAmtInGlobCrcy | Accounts Receivable Amount in Global Currency | |
| ChgsAcctsOthRblAmtInGlobCrcy | Changes of Accounts Other Receivable Amount in Global Crcy | |
| AcctsOthRblAmtInGlobCrcy | Accounts Other Receivables Amount in Global Currency | |
| ChgsAcctsPyblAmtInGlobCrcy | Changes of Accounts Payable Amount in Global Currency | |
| AcctsPyblAmtInGlobCrcy | Accounts Payable Amount in Global Currency | |
| ChgsAcctsOthPyblAmtInGlobCrcy | Changes of Accounts Other Payable Amount in Global Crcy | |
| AcctsOthPyblAmtInGlobCrcy | Accounts Other Payable Amount in Global Currency | |
| OpgIncomeAmtInGlobCrcy | Operating Income Amount In Global Currency | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| GLAccountFlowType | G/L Account Flow Type | Show values |
| GLAccountTypeFlowType | G/L Account Flow Type For G/L Account Type | Show values |
| IsBalanceSheetAccount | Indicator: Account is a balance sheet account? | Show values |
| ActualPlanCode | Actual Plan Code | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| DateFunction | Relative Date Function ID | DATEFUNCTIONID | |
| PlanningCategory | Plan Category | FCOM_CATEGORY | |
| FiscalYearPeriod | Fiscal Year Period | FIS_JAHRPER_CONV | |
| FiscalPeriod | Fiscal Period | POPER | |
| FiscalQuarter | Fiscal Quarter | FINS_FSCALQUARTER | |
| FiscalYearQuarter | Fiscal Year + Fiscal Quarter | FINS_FYEARQUARTER | |
| WorkingCapitalGlobCrcyPercent | Working Capital Global Currency Percent | ||
| GrossMarginGlobCrcyPct | Gross Margin Global Currency Percent | FISD_PERCENT_2 | |
| OpgMargGlobCrcyPercent | Operating Margin Global Currency Percent | FISD_PERCENT_2 | |
| ProfitMarginGlobCrcyPercent | Profit Margin Global Currency Percent | FISD_PERCENT_2 | |
| ReturnOnEquityGlobCrcyPct | Return on Equity Global Currency Percent | FISD_PERCENT_2 | |
| ReturnOnAssetGlobCrcyPercent | Return on Asset Global Currency Percent | FISD_PERCENT_2 | |
| RetOnInvestmentGlobCrcyPct | Return on Investment Global Currency Percent | FISD_PERCENT_2 | |
| AssetTurnoverGlobCrcyPercent | Asset Turnover Global Currency Percent | FISD_PERCENT_2 | |
| InvtryTurnoverGlobCrcyPct | Inventory Turnover Global Currency Percent | FISD_PERCENT_2 | |
| EBITDAMarginGlobCrcyPercent | EBITDA Margin Global Currency Percent | FISD_PERCENT_2 | |
| EBITMarginGlobCrcyPercent | EBIT Margin Global Currency Percent | FISD_PERCENT_2 | |
| RetOnCptlEmployedGlobCrcyPct | Return on Capital Employed Global Currency Percent | FISD_PERCENT_2 | |
| DebtToEquityGlobCrcyPercent | Debt to Equity Global Currency Percent | FISD_PERCENT_2 | |
| DebtToAssetGlobCrcyPercent | Debt to Asset Global Currency Percent | FISD_PERCENT_2 | |
| InterestCoverageGlobCrcyPct | Interest Coverage Global Currency Percent | FISD_PERCENT_2 | |
| DegOfFinLeverageGlobCrcyRatio | Degree of Financial Leverage Global Currency Ratio | ||
| LedgerFiscalYear | Ledger Fiscal Year | GJAHR |
| Master Data Relations | Join Conditions |
|---|---|
Chart of Accounts
| |
Company Code
| |
Controlling Area
| |
Cost Center
| |
Customer Number
| |
Customer Group
| |
Fiscal Year Variant
| |
Functional Area
| |
G/L Account
| |
Global Currency
| |
Ledger in General Ledger Accounting
|
|
Profit Center
| |
Segment for Segmental Reporting
| |
Semantic Tag of a Hierarchy Node
|
|
Product Sold
| |
Product Sold Group
| |
Supplier
|