C_ManualAccrual

Manual Accrual Object Consumption View | view: CMNLACCR | Extraction: Not supported | Component: Manual Accruals
Tables used: ACESOBJ_ITEM_PER, ACESOBJ_ITEM, ACESOBJ, ACDOCA, FINSC_LEDGER, ACAC_OBJECTS, TACE_ITEMTYPE, FAGL_TLDGRP_MAP, TACE_ITEMTYPEL, TACE_SLALITTYPE, TACE_ITEMTYPEC
Column Name Description
AccrualEngineApplication FK Accrual Engine Application Component
CompanyCode Company Code
AccrualObject Identifier of the Accrual Object
AccrualSubobject Identifier of the Accrual Subobject
AccrualItemType Accrual Item Type
Ledger Ledger in General Ledger Accounting
AccrualPeriodEndDate Last day of period in Accrual Engine
ProposedAccrAmtIsExisting Checkbox Show values
Column Name Description
💲 Transaction Currency (TransactionCurrency):
TotalAccrAmountInTransCrcy Total Accrual/Deferral Amount in Transaction Currency
ProposedAccrAmtInTransCrcy Proposed Amount in Transaction Currency
AccrualAmtInTransCrcy Accrual Amount in Transaction Currency
PlannedCostInTransCrcy Planned Costs in Transaction Currency
AdjustedCostInTransCrcy Revised Costs in Transaction Currency
ActualCostInTransCrcy Actual Costs in Transaction Currency
AdjmtAccrAmtInTransCrcy Adjustment Accrual Amount in Transaction Currency
PostedOpeningAmtInTransCrcy Posted Opening in Transaction Currency
PostedPeriodAmtInTransCrcy Accumulated Posted Accrual Amount in Transaction Currency
PostedClosingAmtInTransCrcy Posted Closing Entry in Transaction Currency
PostedCurPeriodAmtInTransCrcy Posted Amount for Current Period in Transaction Currency
💲 Company Code Currency (CompanyCodeCurrency):
TotalAccrAmtInCompanyCodeCrcy Total Accrual/Deferral Amount in Company Code Currency
ProposedAccrAmtInCoCodeCrcy Proposed Amount in Company Code Currency
AccrualAmtInCCCrcy Accrual Amount in Company Code Currency
PlndCostInCoCodeCrcy Planned Costs in Company Code Currency
AdjustedCostInCoCodeCrcy Revised Costs in Company Code Currency
ActualCostAmtInCCCrcy Actual Costs in Company Code Currency
AdjmtAccrAmtInCoCodeCrcy Adjustment Accrual Amount in Company Code Currency
PostedOpeningAmtInCoCodeCrcy Posted Opening in Company Code Currency
PostedPeriodAmtInCoCodeCrcy Accumulated Posted Accrual Amount in Company Code Currency
PostedClosingAmtInCoCodeCrcy Posted Closing in Company Code Currency
PostedCurPeriodAmtInCoCodeCrcy Posted Amount for Current Period in Company Code Currency
💲 Global Currency (GlobalCurrency):
TotalAccrAmountInGlobalCrcy Total Accrual/Deferral Amount in Global Currency
ProposedAccrAmtInGlobalCrcy Proposed Amount in Global Currency
AccrualAmtInGlobalCrcy Accrual Amount in Global Currency
PlannedCostInGlobalCrcy Planned Costs in Global Currency
AdjustedCostInGlobalCrcy Revised Costs in Global Currency
ActualCostInGlobalCrcy Actual Costs in Global Currency
AdjmtAccrAmtInGlobalCrcy Adjustment Accrual Amount in Global Currency
PostedOpeningAmtInGlobalCrcy Posted Opening in Global Currency
PostedPeriodAmtInGlobalCrcy Accumulated Posted Accrual Amount in Global Currency
PostedClosingAmtInGlobalCrcy Posted Closing in Global Currency
PostedCurPeriodAmtInGlobalCrcy Posted Amount for Current Period in Global Currency
💲 Freely Defined Currency 1 (FreeDefinedCurrency1):
TotalAccrAmountInFreeDfndCrcy1 Total Accrual/Deferral Amount in Freely Defined Currency 1
ProposedAccrAmtInFreeDfndCrcy1 Proposed Amount in Freely Defined Currency 1
AccrualAmtInFreeDfndCrcy1 Accrual Amount in Freely Defined Currency 1
PlannedCostInFreeDfndCrcy1 Planned Costs in Freely Defined Currency 1
AdjustedCostInFreeDfndCrcy1 Revised Costs in Freely Defined Currency 1
ActualCostInFreeDfndCrcy1 Actual Costs in Freely Defined Currency 1
AdjmtAccrAmtInFreeDfndCrcy1 Adjustment Accrual Amount in Freely Defined Currency 1
PostedOpeningAmtInFDCrcy1 Posted Opening in Freely Defined Currency 1
PostedPeriodAmtInFDCrcy1 Accumulated Posted Accrual Amt in Freely Defined Currency 1
PostedClosingAmtInFDCrcy1 Posted Closing in Freely Defined Currency 1
PostedCurPeriodAmtInFDCrcy1 Posted Amt for Current Period in Freely Defined Currency 1
💲 Freely Defined Currency 2 (FreeDefinedCurrency2):
TotalAccrAmountInFreeDfndCrcy2 Total Accrual/Deferral Amount in Freely Defined Currency 2
ProposedAccrAmtInFreeDfndCrcy2 Proposed Amount in Freely Defined Currency 2
AccrualAmtInFreeDfndCrcy2 Accrual Amount in Freely Defined Currency 2
PlannedCostInFreeDfndCrcy2 Planned Costs in Freely Defined Currency 2
AdjustedCostInFreeDfndCrcy2 Revised Costs in Freely Defined Currency 2
ActualCostInFreeDfndCrcy2 Actual Costs in Freely Defined Currency 2
AdjmtAccrAmtInFreeDfndCrcy2 Adjustment Accrual Amount in Freely Defined Currency 2
PostedOpeningAmtInFDCrcy2 Posted Opening in Freely Defined Currency 2
PostedPeriodAmtInFDCrcy2 Accumulated Posted Accrual Amt in Freely Defined Currency 2
PostedClosingAmtInFDCrcy2 Posted Closing in Freely Defined Currency 2
PostedCurPeriodAmtInFDCrcy2 Posted Amt for Current Period in Freely Defined Currency 2
💲 Freely Defined Currency 3 (FreeDefinedCurrency3):
TotalAccrAmountInFreeDfndCrcy3 Total Accrual/Deferral Amount in Freely Defined Currency 3
ProposedAccrAmtInFreeDfndCrcy3 Proposed Amount in Freely Defined Currency 3
AccrualAmtInFreeDfndCrcy3 Accrual Amount in Freely Defined Currency 3
PlannedCostInFreeDfndCrcy3 Planned Costs in Freely Defined Currency 3
AdjustedCostInFreeDfndCrcy3 Revised Costs in Freely Defined Currency 3
ActualCostInFreeDfndCrcy3 Actual Costs in Freely Defined Currency 3
AdjmtAccrAmtInFreeDfndCrcy3 Adjustment Accrual Amount in Freely Defined Currency 3
PostedOpeningAmtInFDCrcy3 Posted Opening in Freely Defined Currency 3
PostedPeriodAmtInFDCrcy3 Accumulated Posted Accrual Amt in Freely Defined Currency 3
PostedClosingAmtInFDCrcy3 Posted Closing in Freely Defined Currency 3
PostedCurPeriodAmtInFDCrcy3 Posted Amt for Current Period in Freely Defined Currency 3
💲 Freely Defined Currency 4 (FreeDefinedCurrency4):
TotalAccrAmountInFreeDfndCrcy4 Total Accrual/Deferral Amount in Freely Defined Currency 4
ProposedAccrAmtInFreeDfndCrcy4 Proposed Amount in Freely Defined Currency 4
AccrualAmtInFreeDfndCrcy4 Accrual Amount in Freely Defined Currency 4
PlannedCostInFreeDfndCrcy4 Planned Costs in Freely Defined Currency 4
AdjustedCostInFreeDfndCrcy4 Revised Costs in Freely Defined Currency 4
ActualCostInFreeDfndCrcy4 Actual Costs in Freely Defined Currency 4
AdjmtAccrAmtInFreeDfndCrcy4 Adjustment Accrual Amount in Freely Defined Currency 4
PostedOpeningAmtInFDCrcy4 Posted Opening in Freely Defined Currency 4
PostedPeriodAmtInFDCrcy4 Accumulated Posted Accrual Amt in Freely Defined Currency 4
PostedClosingAmtInFDCrcy4 Posted Closing in Freely Defined Currency 4
PostedCurPeriodAmtInFDCrcy4 Posted Amt for Current Period in Freely Defined Currency 4
💲 Freely Defined Currency 5 (FreeDefinedCurrency5):
TotalAccrAmountInFreeDfndCrcy5 Total Accrual/Deferral Amount in Freely Defined Currency 5
ProposedAccrAmtInFreeDfndCrcy5 Proposed Amount in Freely Defined Currency 5
AccrualAmtInFreeDfndCrcy5 Accrual Amount in Freely Defined Currency 5
PlannedCostInFreeDfndCrcy5 Planned Costs in Freely Defined Currency 5
AdjustedCostInFreeDfndCrcy5 Revised Costs in Freely Defined Currency 5
ActualCostInFreeDfndCrcy5 Actual Costs in Freely Defined Currency 5
AdjmtAccrAmtInFreeDfndCrcy5 Adjustment Accrual Amount in Freely Defined Currency 5
PostedOpeningAmtInFDCrcy5 Posted Opening in Freely Defined Currency 5
PostedPeriodAmtInFDCrcy5 Accumulated Posted Accrual Amt in Freely Defined Currency 5
PostedClosingAmtInFDCrcy5 Posted Closing in Freely Defined Currency 5
PostedCurPeriodAmtInFDCrcy5 Posted Amt for Current Period in Freely Defined Currency 5
💲 Freely Defined Currency 6 (FreeDefinedCurrency6):
TotalAccrAmountInFreeDfndCrcy6 Total Accrual/Deferral Amount in Freely Defined Currency 6
ProposedAccrAmtInFreeDfndCrcy6 Proposed Amount in Freely Defined Currency 6
AccrualAmtInFreeDfndCrcy6 Accrual Amount in Freely Defined Currency 6
PlannedCostInFreeDfndCrcy6 Planned Costs in Freely Defined Currency 6
AdjustedCostInFreeDfndCrcy6 Revised Costs in Freely Defined Currency 6
ActualCostInFreeDfndCrcy6 Actual Costs in Freely Defined Currency 6
AdjmtAccrAmtInFreeDfndCrcy6 Adjustment Accrual Amount in Freely Defined Currency 6
PostedOpeningAmtInFDCrcy6 Posted Opening in Freely Defined Currency 6
PostedPeriodAmtInFDCrcy6 Accumulated Posted Accrual Amt in Freely Defined Currency 6
PostedClosingAmtInFDCrcy6 Posted Closing in Freely Defined Currency 6
PostedCurPeriodAmtInFDCrcy6 Posted Amt for Current Period in Freely Defined Currency 6
💲 Freely Defined Currency 7 (FreeDefinedCurrency7):
TotalAccrAmountInFreeDfndCrcy7 Total Accrual/Deferral Amount in Freely Defined Currency 7
ProposedAccrAmtInFreeDfndCrcy7 Proposed Amount in Freely Defined Currency 7
AccrualAmtInFreeDfndCrcy7 Accrual Amount in Freely Defined Currency 7
PlannedCostInFreeDfndCrcy7 Planned Costs in Freely Defined Currency 7
AdjustedCostInFreeDfndCrcy7 Revised Costs in Freely Defined Currency 7
ActualCostInFreeDfndCrcy7 Actual Costs in Freely Defined Currency 7
AdjmtAccrAmtInFreeDfndCrcy7 Adjustment Accrual Amount in Freely Defined Currency 7
PostedOpeningAmtInFDCrcy7 Posted Opening in Freely Defined Currency 7
PostedPeriodAmtInFDCrcy7 Accumulated Posted Accrual Amt in Freely Defined Currency 7
PostedClosingAmtInFDCrcy7 Posted Closing in Freely Defined Currency 7
PostedCurPeriodAmtInFDCrcy7 Posted Amt for Current Period in Freely Defined Currency 7
💲 Freely Defined Currency 8 (FreeDefinedCurrency8):
TotalAccrAmountInFreeDfndCrcy8 Total Accrual/Deferral Amount in Freely Defined Currency 8
ProposedAccrAmtInFreeDfndCrcy8 Proposed Amount in Freely Defined Currency 8
AccrualAmtInFreeDfndCrcy8 Accrual Amount in Freely Defined Currency 8
PlannedCostInFreeDfndCrcy8 Planned Costs in Freely Defined Currency 8
AdjustedCostInFreeDfndCrcy8 Revised Costs in Freely Defined Currency 8
ActualCostInFreeDfndCrcy8 Actual Costs in Freely Defined Currency 8
AdjmtAccrAmtInFreeDfndCrcy8 Adjustment Accrual Amount in Freely Defined Currency 8
PostedOpeningAmtInFDCrcy8 Posted Opening in Freely Defined Currency 8
PostedPeriodAmtInFDCrcy8 Accumulated Posted Accrual Amt in Freely Defined Currency 8
PostedClosingAmtInFDCrcy8 Posted Closing in Freely Defined Currency 8
PostedCurPeriodAmtInFDCrcy8 Posted Amt for Current Period in Freely Defined Currency 8
Column Name Description
Column Name Description
AccrualPeriodEndDate Last day of period in Accrual Engine
AccrualPeriodStartDate First day of period in Accrual Engine
AccrSubobjPauseDate Pause Date
AccrSubobjSuspensionDate Suspension Date
AccrSubobjPrematureFinishDate Premature Finish Date
AccrSubobjHdrStartOfLifeDate Start of Life of an Accrual Subobject or Item
AccrSubobjHdrEndOfLifeDate End of Life of an Accrual Subobject or Item
AccrualAmountAdjustmentDate Day on which the period amount was adjusted
AccrualAmountAdjustmentTime Time at which the period amount was adjusted
AmountReviewDate Day on which the period amount was reviewed
AmountReviewTime Time at which the period amount was reviewed
AccrualAmountApprovalDate Day on which the period amount was approved
AccrualAmountApprovalTime Time at which the period amount was approved
Column Name Description
ProposedAccrAmtIsExisting Checkbox Show values
AccrSubobjectLifeCycleStatus Lifecycle Status of an Accrual Subobject Show values
AccrualItemIsObsolete Accrual Item is Obsolete Show values
AccrPeriodAmtCalculationMethod Source of Period Amount Show values
AccrualAmountReviewStatus Review Status Show values
AccrualAmountIsReviewed Amount Reviewed Show values
AccrualPostingReviewType Review Type Show values
AccrualAmountApprovalStatus Approval Status Show values
AccrualAmountIsApproved Amount Approved Show values
AccrualPostingApprovalType Approval Type Show values
Column Name Description Domain name
PercentageOfCompletion Percentage of Completion
ManualAccrualsAccrObject Object Number of an Accrual Object ACAC_OBJNUMBER
AccrualObjectDescription Descriptive Text for Accrual Objects ACAC_CHAR75
PersonResponsibleName Person Responsible for Accrual Object UNAME
PlannedAccrualItemType Accrual Item Type for Planned Costs ACE_ITEMTYPE
ActualAccrualItemType Accrual Item Type for Costs Posted by Invoices or Goods Rcpt ACE_ITEMTYPE
ProposedAccrAmtAdjmtReason Reason Code ACE_DS_ADJSTMNT_REASON_CODE
ReviewComment Comment TEXT100
AccrualAmountAdjustedByUser Name of the user who has adjusted the period amount UNAME
ReviewedByUser Name of the user who has reviewed the period amount UNAME
ApprovedByUser Name of the user who has approved the accrual amount UNAME
Master Data Relations Join Conditions
Accrual/Deferral Method
  • Client
  • Accrual/Deferral Method
  • ?
Accrual Engine Application Component
  • Accrual Engine Application Component
  • Client
  • C_MANUALACCRUAL.ACCRUALENGINEAPPLICATION == TACECOMP.COMP
  • C_MANUALACCRUAL.MANDT == TACECOMP.MANDT
Company Code Currency
  • Client
  • Company Code Currency
  • C_MANUALACCRUAL.MANDT == TCURC.MANDT
  • C_MANUALACCRUAL.COMPANYCODECURRENCY == TCURC.WAERS
Freely Defined Currency 1
  • Client
  • Freely Defined Currency 1
  • C_MANUALACCRUAL.MANDT == TCURC.MANDT
  • C_MANUALACCRUAL.FREEDEFINEDCURRENCY1 == TCURC.WAERS
Freely Defined Currency 2
  • Client
  • Freely Defined Currency 2
  • C_MANUALACCRUAL.MANDT == TCURC.MANDT
  • C_MANUALACCRUAL.FREEDEFINEDCURRENCY2 == TCURC.WAERS
Freely Defined Currency 3
  • Client
  • Freely Defined Currency 3
  • C_MANUALACCRUAL.MANDT == TCURC.MANDT
  • C_MANUALACCRUAL.FREEDEFINEDCURRENCY3 == TCURC.WAERS
Freely Defined Currency 4
  • Client
  • Freely Defined Currency 4
  • C_MANUALACCRUAL.MANDT == TCURC.MANDT
  • C_MANUALACCRUAL.FREEDEFINEDCURRENCY4 == TCURC.WAERS
Freely Defined Currency 5
  • Client
  • Freely Defined Currency 5
  • C_MANUALACCRUAL.MANDT == TCURC.MANDT
  • C_MANUALACCRUAL.FREEDEFINEDCURRENCY5 == TCURC.WAERS
Freely Defined Currency 6
  • Client
  • Freely Defined Currency 6
  • C_MANUALACCRUAL.MANDT == TCURC.MANDT
  • C_MANUALACCRUAL.FREEDEFINEDCURRENCY6 == TCURC.WAERS
Freely Defined Currency 7
  • Client
  • Freely Defined Currency 7
  • C_MANUALACCRUAL.MANDT == TCURC.MANDT
  • C_MANUALACCRUAL.FREEDEFINEDCURRENCY7 == TCURC.WAERS
Freely Defined Currency 8
  • Client
  • Freely Defined Currency 8
  • C_MANUALACCRUAL.MANDT == TCURC.MANDT
  • C_MANUALACCRUAL.FREEDEFINEDCURRENCY8 == TCURC.WAERS
Global Currency
  • Client
  • Global Currency
  • C_MANUALACCRUAL.MANDT == TCURC.MANDT
  • C_MANUALACCRUAL.GLOBALCURRENCY == TCURC.WAERS
Ledger Group
  • Client
  • Ledger Group
Foreign Key Validation Against Object Types
  • Client
  • Accrual Object Category for Manual Accruals
Transaction Currency
  • Client
  • Transaction Currency
  • C_MANUALACCRUAL.MANDT == TCURC.MANDT
  • C_MANUALACCRUAL.TRANSACTIONCURRENCY == TCURC.WAERS