FGL_REC_N_BASE_PB

Reconciliation Aggr. of NewGL, period-based (Base View) | view: FGLV_REC_N_BASPB | Extraction: Not supported | Component: SAP Simple Finance data migration
Tables used: ACDOCA, FAGLFLEXT_BCK, JVGLFLEXT, SKA1, T001, FINSC_LD_CMP, FINSC_LEDGER_REP, FINS_MIG_PERIODS
Column Name Description
Column Name Description
💲 Balance Transaction Currency (rtcur):
tsl null
hsl null
ksl null
osl null
Column Name Description
msl null
Column Name Description
Column Name Description
drcrk Debit/Credit Indicator Show values
rrcty Record Type Show values
Column Name Description Domain name
ryear General Ledger Fiscal Year GJAHR
poper Posting period POPER
activ FI-SL Business Transaction ACTIVITY
rvers null
cost_elem Account Number SAKNR
rgrant_nbr Grant GM_GRANT_NBR
sgrant_nbr Partner Grant GM_GRANT_NBR
Master Data Relations Join Conditions
Reference procedure FGL_REC_N_BASE_PB.AWTYP == TTYP.AWTYP
Equity group
  • ?
  • Equity group
  • Joint venture
  • Client
  • FGL_REC_N_BASE_PB.[column in domain "BUKRS"] == T8JF.BUKRS
  • FGL_REC_N_BASE_PB.EGRUP == T8JF.EGRUP
  • FGL_REC_N_BASE_PB.VNAME == T8JF.VNAME
  • FGL_REC_N_BASE_PB.MANDT == T8JF.MANDT
Financial Management Area
  • Financial Management Area
  • Client
  • FGL_REC_N_BASE_PB.FIKRS == FM01.FIKRS
  • FGL_REC_N_BASE_PB.MANDT == FM01.MANDT
Controlling Area
  • Controlling Area
  • Client
  • FGL_REC_N_BASE_PB.KOKRS == TKA01.KOKRS
  • FGL_REC_N_BASE_PB.MANDT == TKA01.MANDT
Logical system of source document FGL_REC_N_BASE_PB.LOGSYS == TBDLS.LOGSYS
Partner Profit Center
  • Partner Profit Center
  • Controlling Area
  • ?
  • Client
  • FGL_REC_N_BASE_PB.PPRCTR == CEPC.PRCTR
  • FGL_REC_N_BASE_PB.KOKRS == CEPC.KOKRS
  • FGL_REC_N_BASE_PB.[column in domain "DATBI"] == CEPC.DATBI
  • FGL_REC_N_BASE_PB.MANDT == CEPC.MANDT
Profit Center
  • Controlling Area
  • Profit Center
  • ?
  • Client
  • FGL_REC_N_BASE_PB.KOKRS == CEPC.KOKRS
  • FGL_REC_N_BASE_PB.PRCTR == CEPC.PRCTR
  • FGL_REC_N_BASE_PB.[column in domain "DATBI"] == CEPC.DATBI
  • FGL_REC_N_BASE_PB.MANDT == CEPC.MANDT
Partner Segment for Segmental Reporting
  • Partner Segment for Segmental Reporting
  • Client
  • FGL_REC_N_BASE_PB.PSEGMENT == FAGL_SEGM.SEGMENT
  • FGL_REC_N_BASE_PB.MANDT == FAGL_SEGM.MANDT
Account Number
  • Account Number
  • Company Code
  • Client
  • FGL_REC_N_BASE_PB.RACCT == SKB1.SAKNR
  • FGL_REC_N_BASE_PB.RBUKRS == SKB1.BUKRS
  • FGL_REC_N_BASE_PB.MANDT == SKB1.MANDT
Company ID of Trading Partner
  • Company ID of Trading Partner
  • Client
  • FGL_REC_N_BASE_PB.RASSC == T880.RCOMP
  • FGL_REC_N_BASE_PB.MANDT == T880.MANDT
Budget Period
  • Budget Period
  • Fund
  • Financial Management Area
  • Client
  • FGL_REC_N_BASE_PB.RBUDGET_PD == FMFUNDBPD.BUDGET_PD
  • FGL_REC_N_BASE_PB.RFUND == FMFUNDBPD.FINCODE
  • FGL_REC_N_BASE_PB.FIKRS == FMFUNDBPD.FIKRS
  • FGL_REC_N_BASE_PB.MANDT == FMFUNDBPD.MANDT
Company Code
  • Company Code
  • Client
  • FGL_REC_N_BASE_PB.RBUKRS == T001.BUKRS
  • FGL_REC_N_BASE_PB.MANDT == T001.MANDT
Business Area
  • Business Area
  • Client
  • FGL_REC_N_BASE_PB.RBUSA == TGSB.GSBER
  • FGL_REC_N_BASE_PB.MANDT == TGSB.MANDT
Cost Center
  • Controlling Area
  • Cost Center
  • ?
  • Client
  • FGL_REC_N_BASE_PB.KOKRS == CSKS.KOKRS
  • FGL_REC_N_BASE_PB.RCNTR == CSKS.KOSTL
  • FGL_REC_N_BASE_PB.[column in domain "DATBI"] == CSKS.DATBI
  • FGL_REC_N_BASE_PB.MANDT == CSKS.MANDT
Recovery Indicator
  • ?
  • Recovery Indicator
  • Client
  • FGL_REC_N_BASE_PB.[column in domain "BUKRS"] == T8JJ.BUKRS
  • FGL_REC_N_BASE_PB.RECID == T8JJ.RECID
  • FGL_REC_N_BASE_PB.MANDT == T8JJ.MANDT
Cash Origin Account
  • Cash Origin Account
  • ?
  • Client
  • FGL_REC_N_BASE_PB.RE_ACCOUNT == SKA1.SAKNR
  • FGL_REC_N_BASE_PB.[column in domain "KTOPL"] == SKA1.KTOPL
  • FGL_REC_N_BASE_PB.MANDT == SKA1.MANDT
Cash Origin Company Code
  • Cash Origin Company Code
  • Client
  • FGL_REC_N_BASE_PB.RE_BUKRS == T001.BUKRS
  • FGL_REC_N_BASE_PB.MANDT == T001.MANDT
Functional Area
  • Functional Area
  • Client
  • FGL_REC_N_BASE_PB.RFAREA == TFKB.FKBER
  • FGL_REC_N_BASE_PB.MANDT == TFKB.MANDT
Fund
  • Fund
  • Financial Management Area
  • Client
Ledger in General Ledger Accounting
  • Client
  • Ledger in General Ledger Accounting
Transaction type
  • Transaction type
  • Client
  • FGL_REC_N_BASE_PB.RMVCT == T856.TRTYP
  • FGL_REC_N_BASE_PB.MANDT == T856.MANDT
Balance Transaction Currency
  • Balance Transaction Currency
  • Client
  • FGL_REC_N_BASE_PB.RTCUR == TCURC.WAERS
  • FGL_REC_N_BASE_PB.MANDT == TCURC.MANDT
Base Unit of Measure
  • Base Unit of Measure
  • Client
  • FGL_REC_N_BASE_PB.RUNIT == T006.MSEHI
  • FGL_REC_N_BASE_PB.MANDT == T006.MANDT
FM: Partner Budget Period
  • FM: Partner Budget Period
  • Financial Management Area
  • Client
  • Partner Fund
  • FGL_REC_N_BASE_PB.SBUDGET_PD == FMFUNDBPD.BUDGET_PD
  • FGL_REC_N_BASE_PB.FIKRS == FMFUNDBPD.FIKRS
  • FGL_REC_N_BASE_PB.MANDT == FMFUNDBPD.MANDT
  • FGL_REC_N_BASE_PB.SFUND == FMFUNDBPD.FINCODE
Trading partner's business area
  • Trading partner's business area
  • Client
  • FGL_REC_N_BASE_PB.SBUSA == TGSB.GSBER
  • FGL_REC_N_BASE_PB.MANDT == TGSB.MANDT
Sender cost center
  • Controlling Area
  • Sender cost center
  • ?
  • Client
  • FGL_REC_N_BASE_PB.KOKRS == CSKS.KOKRS
  • FGL_REC_N_BASE_PB.SCNTR == CSKS.KOSTL
  • FGL_REC_N_BASE_PB.[column in domain "DATBI"] == CSKS.DATBI
  • FGL_REC_N_BASE_PB.MANDT == CSKS.MANDT
Segment for Segmental Reporting
  • Client
  • Segment for Segmental Reporting
  • FGL_REC_N_BASE_PB.MANDT == FAGL_SEGM.MANDT
  • FGL_REC_N_BASE_PB.SEGMENT == FAGL_SEGM.SEGMENT
Partner Functional Area
  • Partner Functional Area
  • Client
  • FGL_REC_N_BASE_PB.SFAREA == TFKB.FKBER
  • FGL_REC_N_BASE_PB.MANDT == TFKB.MANDT
Partner Fund
  • Financial Management Area
  • Client
  • Partner Fund
Joint venture
  • ?
  • Joint venture
  • Client
  • FGL_REC_N_BASE_PB.[column in domain "BUKRS"] == T8JV.BUKRS
  • FGL_REC_N_BASE_PB.VNAME == T8JV.VNAME
  • FGL_REC_N_BASE_PB.MANDT == T8JV.MANDT