FACRA_MANUALACCRUALOBJECT

Manual Accrual | view: FACRA_ACACACCR | Extraction: Not supported | Component: Manual Accruals
Tables used: ACESOBJ_ITEM_PER, ACESOBJ_ASSGMT, ACESOBJ_ITEM, ACESOBJ, PRTE, ACDOCA, ACESOBJ_ITEM_PER, ACESOBJ_ITEM, ACESOBJ_ITEM_PER, FINSC_LEDGER, T001, TKA02, CSLA, CSLA, CSLT, TFKB, TFKBT, FMFINCODE, FMFCTR, FMFCTRT, FMFINT, ACAC_OBJECTS, AUFK, CEPC, CEPC, CEPCT, PROJ, PRPS, TACE_ITEMTYPE, FAGL_TLDGRP_MAP, TACE_ITEMTYPEL, TACE_SLALITTYPE, TACE_ITEMTYPEC, TACE_ITEMTYPEC
Column Name Description
comp FK Accrual Engine Application Component
logsys Logical System of Accrual Object
bukrs Company Code
ref_key Identifier of the Accrual Object
ref_subkey Identifier of the Accrual Subobject
itemtype Accrual Item Type
rldnr Ledger in General Ledger Accounting
period_end_date Last day of period in Accrual Engine
is_proposed Checkbox Show values
Column Name Description
💲 Transaction Currency (rwcurttl):
total_accr_amnt_wsl Total Accrual/Deferral Amount in Transaction Currency
proposed_accr_amnt_wsl Proposed Amount in Transaction Currency
accrual_amnt_wsl Accrual Amount in Transaction Currency
adjmt_accr_amnt_wsl Adjustment Accrual Amount in Transaction Currency
posted_opening_wsl Posted Opening in Transaction Currency
posted_period_wsl Accumulated Posted Accrual Amount in Transaction Currency
posted_closing_wsl Posted Closing Entry in Transaction Currency
posted_cur_period_wsl Posted Amount for Current Period in Transaction Currency
💲 Company Code Currency (rhcurttl):
total_accr_amnt_hsl Total Accrual/Deferral Amount in Company Code Currency
proposed_accr_amnt_hsl Proposed Amount in Company Code Currency
accrual_amnt_hsl Accrual Amount in Company Code Currency
adjmt_accr_amnt_hsl Adjustment Accrual Amount in Company Code Currency
posted_opening_hsl Posted Opening in Company Code Currency
posted_period_hsl Accumulated Posted Accrual Amount in Company Code Currency
posted_closing_hsl Posted Closing in Company Code Currency
posted_cur_period_hsl Posted Amount for Current Period in Company Code Currency
💲 Global Currency (rkcurttl):
total_accr_amnt_ksl Total Accrual/Deferral Amount in Global Currency
proposed_accr_amnt_ksl Proposed Amount in Global Currency
accrual_amnt_ksl Accrual Amount in Global Currency
adjmt_accr_amnt_ksl Adjustment Accrual Amount in Global Currency
posted_opening_ksl Posted Opening in Global Currency
posted_period_ksl Accumulated Posted Accrual Amount in Global Currency
posted_closing_ksl Posted Closing in Global Currency
posted_cur_period_ksl Posted Amount for Current Period in Global Currency
💲 Freely Defined Currency 1 (rocurttl):
total_accr_amnt_osl Total Accrual/Deferral Amount in Freely Defined Currency 1
proposed_accr_amnt_osl Proposed Amount in Freely Defined Currency 1
accrual_amnt_osl Accrual Amount in Freely Defined Currency 1
adjmt_accr_amnt_osl Adjustment Accrual Amount in Freely Defined Currency 1
posted_opening_osl Posted Opening in Freely Defined Currency 1
posted_period_osl Accumulated Posted Accrual Amt in Freely Defined Currency 1
posted_closing_osl Posted Closing in Freely Defined Currency 1
posted_cur_period_osl Posted Amt for Current Period in Freely Defined Currency 1
💲 Freely Defined Currency 2 (rvcurttl):
total_accr_amnt_vsl Total Accrual/Deferral Amount in Freely Defined Currency 2
proposed_accr_amnt_vsl Proposed Amount in Freely Defined Currency 2
accrual_amnt_vsl Accrual Amount in Freely Defined Currency 2
adjmt_accr_amnt_vsl Adjustment Accrual Amount in Freely Defined Currency 2
posted_opening_vsl Posted Opening in Freely Defined Currency 2
posted_period_vsl Accumulated Posted Accrual Amt in Freely Defined Currency 2
posted_closing_vsl Posted Closing in Freely Defined Currency 2
posted_cur_period_vsl Posted Amt for Current Period in Freely Defined Currency 2
💲 Freely Defined Currency 3 (rbcurttl):
total_accr_amnt_bsl Total Accrual/Deferral Amount in Freely Defined Currency 3
proposed_accr_amnt_bsl Proposed Amount in Freely Defined Currency 3
accrual_amnt_bsl Accrual Amount in Freely Defined Currency 3
adjmt_accr_amnt_bsl Adjustment Accrual Amount in Freely Defined Currency 3
posted_opening_bsl Posted Opening in Freely Defined Currency 3
posted_period_bsl Accumulated Posted Accrual Amt in Freely Defined Currency 3
posted_closing_bsl Posted Closing in Freely Defined Currency 3
posted_cur_period_bsl Posted Amt for Current Period in Freely Defined Currency 3
💲 Freely Defined Currency 4 (rccurttl):
total_accr_amnt_csl Total Accrual/Deferral Amount in Freely Defined Currency 4
proposed_accr_amnt_csl Proposed Amount in Freely Defined Currency 4
accrual_amnt_csl Accrual Amount in Freely Defined Currency 4
adjmt_accr_amnt_csl Adjustment Accrual Amount in Freely Defined Currency 4
posted_opening_csl Posted Opening in Freely Defined Currency 4
posted_period_csl Accumulated Posted Accrual Amt in Freely Defined Currency 4
posted_closing_csl Posted Closing in Freely Defined Currency 4
posted_cur_period_csl Posted Amt for Current Period in Freely Defined Currency 4
💲 Freely Defined Currency 5 (rdcurttl):
total_accr_amnt_dsl Total Accrual/Deferral Amount in Freely Defined Currency 5
proposed_accr_amnt_dsl Proposed Amount in Freely Defined Currency 5
accrual_amnt_dsl Accrual Amount in Freely Defined Currency 5
adjmt_accr_amnt_dsl Adjustment Accrual Amount in Freely Defined Currency 5
posted_opening_dsl Posted Opening in Freely Defined Currency 5
posted_period_dsl Accumulated Posted Accrual Amt in Freely Defined Currency 5
posted_closing_dsl Posted Closing in Freely Defined Currency 5
posted_cur_period_dsl Posted Amt for Current Period in Freely Defined Currency 5
💲 Freely Defined Currency 6 (recurttl):
total_accr_amnt_esl Total Accrual/Deferral Amount in Freely Defined Currency 6
proposed_accr_amnt_esl Proposed Amount in Freely Defined Currency 6
accrual_amnt_esl Accrual Amount in Freely Defined Currency 6
adjmt_accr_amnt_esl Adjustment Accrual Amount in Freely Defined Currency 6
posted_opening_esl Posted Opening in Freely Defined Currency 6
posted_period_esl Accumulated Posted Accrual Amt in Freely Defined Currency 6
posted_closing_esl Posted Closing in Freely Defined Currency 6
posted_cur_period_esl Posted Amt for Current Period in Freely Defined Currency 6
💲 Freely Defined Currency 7 (rfcurttl):
total_accr_amnt_fsl Total Accrual/Deferral Amount in Freely Defined Currency 7
proposed_accr_amnt_fsl Proposed Amount in Freely Defined Currency 7
accrual_amnt_fsl Accrual Amount in Freely Defined Currency 7
adjmt_accr_amnt_fsl Adjustment Accrual Amount in Freely Defined Currency 7
posted_opening_fsl Posted Opening in Freely Defined Currency 7
posted_period_fsl Accumulated Posted Accrual Amt in Freely Defined Currency 7
posted_closing_fsl Posted Closing in Freely Defined Currency 7
posted_cur_period_fsl Posted Amt for Current Period in Freely Defined Currency 7
💲 Freely Defined Currency 8 (rgcurttl):
total_accr_amnt_gsl Total Accrual/Deferral Amount in Freely Defined Currency 8
proposed_accr_amnt_gsl Proposed Amount in Freely Defined Currency 8
accrual_amnt_gsl Accrual Amount in Freely Defined Currency 8
adjmt_accr_amnt_gsl Adjustment Accrual Amount in Freely Defined Currency 8
posted_opening_gsl Posted Opening in Freely Defined Currency 8
posted_period_gsl Accumulated Posted Accrual Amt in Freely Defined Currency 8
posted_closing_gsl Posted Closing in Freely Defined Currency 8
posted_cur_period_gsl Posted Amt for Current Period in Freely Defined Currency 8
Column Name Description
Column Name Description
period_end_date Last day of period in Accrual Engine
pause_date Pause Date
suspension_date Suspension Date
premtre_fdate Premature Finish Date
life_start_date Start of Life of an Accrual Subobject or Item
life_end_date End of Life of an Accrual Subobject or Item
period_start_date First day of period in Accrual Engine
adjusted_on Day on which the period amount was adjusted
adjusted_at Time at which the period amount was adjusted
reviewed_on Day on which the period amount was reviewed
reviewed_at Time at which the period amount was reviewed
approved_on Day on which the period amount was approved
approved_at Time at which the period amount was approved
PERIOD_AMNT_CHANGED_ON Day on which the period amount was last changed
PERIOD_AMNT_CHANGED_AT Time at which the period amount was last changed
Column Name Description
is_proposed Checkbox Show values
accr_subobj_lc_status Lifecycle Status of an Accrual Subobject Show values
xobsolete Accrual Item is Obsolete Show values
period_amnt_source Source of Period Amount Show values
review_status Review Status Show values
xreviewed Amount Reviewed Show values
review_type Review Type Show values
approval_status Approval Status Show values
xapproved Amount Approved Show values
approval_type Approval Type Show values
Column Name Description Domain name
acac_subobjtype Accrual Object Subcategory for Manual Accruals ACAC_SUBOBJTYPE
acac_objnumber Object Number of an Accrual Object ACAC_OBJNUMBER
text Descriptive Text for Accrual Objects ACAC_CHAR75
acac_resperson Person Responsible for Accrual Object UNAME
uname (Obsolete) User Name UNAME
adjstmnt_reason Reason Code ACE_DS_ADJSTMNT_REASON_CODE
adjstmnt_comment Comment TEXT100
adjusted_by Name of the user who has adjusted the period amount UNAME
reviewed_by Name of the user who has reviewed the period amount UNAME
approved_by Name of the user who has approved the accrual amount UNAME
PERIOD_AMNT_CHANGED_BY Name of the user who has last changed the period amount UNAME
percent_compltn Percentage of Completion
gsber Business Area GSBER
prctr Profit Center PRCTR
prctr_name Description of Profit Center TEXT20
segment Segment for Segmental Reporting FB_SEGMENT
fistl Funds Center FISTL
fistl_name Funds Center Name TEXT20
geber Fund BP_GEBER
geber_name Fund Name TEXT20
fipos Commitment Item FIPOS
fkber Functional Area FKBER
fkber_name Name of the Functional Area TEXT25
grant_nbr Grant GM_GRANT_NBR
measure Funded Program FM_MEASURE
budget_pd Budget Period FM_BUDGET_PERIOD
kostl Cost Center KOSTL
aufnr Order Number AUFNR
aufnr_name Description TEXT40
ps_psp_pnr Work Breakdown Structure Element (WBS Element) PS_POSNR
posid WBS Element PS_POSID
kstrg Cost Object KSTRG
lstar Activity Type LSTAR
lstar_name General Name TEXT20
nplnr Network Number for Account Assignment AUFNR
aufpl Routing number of operations in the order AUFPL
prznr Business Process CO_PRZNR
kdauf Sales Order Number VBELN
kdpos Item number in Sales Order NUM06
paobjnr Profitability Segment Number (CO-PA) RKEOBJNR
psphi Current number of the appropriate project PS_PSPNR
PSPID Project definition PS_PSPID
Master Data Relations Join Conditions
Foreign Key Validation Against Object Types
  • Accrual Object Category for Manual Accruals
  • Client
  • FACRA_MANUALACCRUALOBJECT.ACAC_OBJTYPE == TACAC_OBJTYP.ACAC_OBJTYPE
  • FACRA_MANUALACCRUALOBJECT.MANDT == TACAC_OBJTYP.MANDT
Accrual/Deferral Method
  • Client
  • ?
  • Accrual/Deferral Method
Accrual Engine Application Component
  • Client
  • Accrual Engine Application Component
  • FACRA_MANUALACCRUALOBJECT.MANDT == TACECOMP.MANDT
  • FACRA_MANUALACCRUALOBJECT.COMP == TACECOMP.COMP
Financial Management Area
  • Client
  • Financial Management Area
  • FACRA_MANUALACCRUALOBJECT.MANDT == FM01.MANDT
  • FACRA_MANUALACCRUALOBJECT.FIKRS == FM01.FIKRS
Controlling Area
  • Controlling Area
  • Client
  • FACRA_MANUALACCRUALOBJECT.KOKRS == TKA01.KOKRS
  • FACRA_MANUALACCRUALOBJECT.MANDT == TKA01.MANDT
Ledger Group
  • Client
  • Ledger Group
Freely Defined Currency 3
  • Client
  • Freely Defined Currency 3
  • FACRA_MANUALACCRUALOBJECT.MANDT == TCURC.MANDT
  • FACRA_MANUALACCRUALOBJECT.RBCURTTL == TCURC.WAERS
Freely Defined Currency 4
  • Client
  • Freely Defined Currency 4
  • FACRA_MANUALACCRUALOBJECT.MANDT == TCURC.MANDT
  • FACRA_MANUALACCRUALOBJECT.RCCURTTL == TCURC.WAERS
Freely Defined Currency 5
  • Client
  • Freely Defined Currency 5
  • FACRA_MANUALACCRUALOBJECT.MANDT == TCURC.MANDT
  • FACRA_MANUALACCRUALOBJECT.RDCURTTL == TCURC.WAERS
Freely Defined Currency 6
  • Freely Defined Currency 6
  • Client
  • FACRA_MANUALACCRUALOBJECT.RECURTTL == TCURC.WAERS
  • FACRA_MANUALACCRUALOBJECT.MANDT == TCURC.MANDT
Freely Defined Currency 7
  • Client
  • Freely Defined Currency 7
  • FACRA_MANUALACCRUALOBJECT.MANDT == TCURC.MANDT
  • FACRA_MANUALACCRUALOBJECT.RFCURTTL == TCURC.WAERS
Freely Defined Currency 8
  • Freely Defined Currency 8
  • Client
  • FACRA_MANUALACCRUALOBJECT.RGCURTTL == TCURC.WAERS
  • FACRA_MANUALACCRUALOBJECT.MANDT == TCURC.MANDT
Company Code Currency
  • Client
  • Company Code Currency
  • FACRA_MANUALACCRUALOBJECT.MANDT == TCURC.MANDT
  • FACRA_MANUALACCRUALOBJECT.RHCURTTL == TCURC.WAERS
Global Currency
  • Client
  • Global Currency
  • FACRA_MANUALACCRUALOBJECT.MANDT == TCURC.MANDT
  • FACRA_MANUALACCRUALOBJECT.RKCURTTL == TCURC.WAERS
Freely Defined Currency 1
  • Freely Defined Currency 1
  • Client
  • FACRA_MANUALACCRUALOBJECT.ROCURTTL == TCURC.WAERS
  • FACRA_MANUALACCRUALOBJECT.MANDT == TCURC.MANDT
Freely Defined Currency 2
  • Freely Defined Currency 2
  • Client
  • FACRA_MANUALACCRUALOBJECT.RVCURTTL == TCURC.WAERS
  • FACRA_MANUALACCRUALOBJECT.MANDT == TCURC.MANDT
Transaction Currency
  • Client
  • Transaction Currency
  • FACRA_MANUALACCRUALOBJECT.MANDT == TCURC.MANDT
  • FACRA_MANUALACCRUALOBJECT.RWCURTTL == TCURC.WAERS