I_AssetBalanceCube

Asset Balances - Cube | view: IFASTBALANCECUBE | TRAN | Extraction: Not supported | Component: Information System
Tables used: FAAT_PLAN_VALUES, FAAT_DOC_IT, ACDOCA, ACDOCP, T093, FAAC_KFCSET_SPEC, FAAT_MD_VAL_TDD, FAAT_MD_VAL, T001, TKA02, FINSC_LEDGER, T093B, FINS_TECH_LEDGER, PRPS, T095, FAAT_CMP, T093C, FAAT_CMP_DA, FAAT_MD_VAL_YDDA, TACC_PRINCIPLE, FAAC_CMP_DA0, ANLA, FAAT_MD, FAAT_MD_ROOT, ANLZ, FAAT_MD_TDD, GLOFAAASSETDATA, GLO_FAAT_MD, ANLB, ANLBZA, FAAT_MD_LD, GLOFAATMDPNDNT, GLO_FAAT_MD_TDD, TACC_TRGT_LDGR, FAAC_KFC_SPEC, FINSC_ACTVE_APPL, FINSC_LD_CMP, FAGL_TLDGRP_MAP
Column Name Description
CompanyCode Company Code
AssetDepreciationArea Asset Depreciation Area (Real or Derived)
MasterFixedAsset Fixed Asset
FixedAsset Asset Subnumber
Ledger Ledger in General Ledger Accounting
FiscalYear Fiscal Year
FiscalPeriod Fiscal Period
SubLedgerAcctLineItemType Subledger-Specific Line Item Type
AssetAcctTransClassfctn Transaction Type Category
AssetAccountingKeyFigure FK Key Figure for Asset Accounting
AssetAccountingKeyFigureSet FK Key Figure Group
AccountingDocument Journal Entry
LedgerGLLineItem Ledger Journal Entry Item
TransactionSubitem Partial Document to be balanced to zero
DebitCreditCode Debit/Credit Code Show values
CurrencyRole FK Currency Type
Column Name Description
💲 Display Currency (DisplayCurrency):
AmountInDisplayCurrency Amount in Display Currency
Column Name Description
📏 Base Unit of Measure (BaseUnit):
Quantity Quantity
Column Name Description
PostingDate Posting Date
AccountingDocumentCreationDate Journal Entry Creation Date
CreationTime Journal Entry Creation Time
AssetValueDate Asset Value Date
DocumentDate Journal Entry Date
AssetCapitalizationDate Asset Capitalization Date
AssetDeactivationDate Deactivation Date
LastInventoryDate Last Inventory Date
DepreciationStartDate Depreciation Calculation Start Date
SpecialDeprStartDate Start date for special depreciation
Column Name Description
DebitCreditCode Debit/Credit Code Show values
DepreciationFiscalPeriod Fiscal Period of Depreciation Show values
FinancialAccountType Financial Account Type Show values
IsReversal Indicator: Item is Reversing Another Item Show values
IsReversed Indicator: Item is Reversed Show values
SelectedCurrencyBranch Selected Currency Branch Show values
InventoryIsCounted Inventory Indicator Show values
AssetAuthorizationContext Asset Authorization Context Show values
PlannedUsefulLifeInPeriods Planned Useful Life in Periods Show values
OriglAstUsefulLifeInPerds Original Useful Life in Periods Show values
DeprKeyChangeoverPeriod Changeover Period of Depreciation Key Show values
Column Name Description Domain name
LedgerFiscalYear Ledger Fiscal Year GJAHR
FiscalYearVariant Fiscal Year Variant PERIV
FiscalYearPeriod Fiscal Year Period FIS_JAHRPER_CONV
AssetAccountingSortedKeyFigure Key Figure Box Number for Asset Accounting
ChartOfAccounts Chart of Accounts KTOPL
GLAccount General Ledger Account SAKNR
AlternativeGLAccount Alternative G/L Account Number In Company Code SAKNR
GroupMasterFixedAsset Group Asset ANLN1
GroupFixedAsset Group Asset Subnumber ANLN2
JointVentureCostRecoveryCode Joint Venture Cost Recovery Code JV_RECIND
CostCenter Cost Center KOSTL
Plant Plant WERKS
BusinessArea Business Area GSBER
PersonnelNumber Personnel Number PERNR
FinancialManagementArea Financial Management Area FIKRS
Fund Fund BP_GEBER
GrantID Grant GM_GRANT_NBR
FunctionalArea Functional Area FKBER
BudgetPeriod Budget Period FM_BUDGET_PERIOD
ProfitCenter Profit Center PRCTR
Segment Segment for Segmental Reporting FB_SEGMENT
FundsCenter Funds Management Center FISTL
AssetTransactionType Asset Transaction Type BWASL
ControllingArea Controlling Area CACCD
CountryChartOfAccounts Alternative Chart of Accounts for Country/Region KTOPL
AccountingPrinciple Accounting Principle ACCOUNTING_PRINCIPLE
ReferenceDocument Reference document number AWREF
ReferenceDocumentItem Reference Document Item NUMC6
AccountingDocumentType Journal Entry Type BLART
DocumentItemText Item Text TEXT50
AssignmentReference Assignment Reference ZUONR
GLBusinessTransactionType Transaction Type for General Ledger VORGN
LogicalSystem Logical System LOGSYS
PartnerMasterFixedAsset Partner Master Fixed Asset ANLN1
PartnerFixedAsset Partner Fixed Asset ANLN2
ReferenceDocumentContext Reference Document Context AWORG
ReferenceDocumentType Reference Document Type AWTYP
FirstAcquisitionFiscalYear Fiscal Year in Which First Acquisition Was Posted GJAHR
FirstAcquisitionFiscalPeriod Period in Which First Acquisition Was Posted POPER
AssetSupplierName Name of asset supplier TEXT30
InvestmentOrder Investment Order AUFNR
Inventory Inventory Number INVNR_ANLA
AssetSerialNumber Serial number GERNR
AssetCostCenter Asset Cost Center KOSTL
AssetFund Fund of Fixed Asset Master BP_GEBER
AssetProfitCenter Asset Profit Center PRCTR
AssetBudgetPeriod Budget Period of a Fixed Asset FM_BUDGET_PERIOD
AssetGrant Grant of Fixed Asset Master GM_GRANT_NBR
AssetCostCtrActivityType Asset Activity Type LSTAR
AssetPersonnelNumber Personnel Number of Fixed Asset Master PERNR
AssetFunctionalArea Functional Area of Fixed Asset Master FKBER
RealEstateObject Internal Key for Real Estate Object IMKEY
AssetFundsCenter Asset Funds Center FISTL
Room Room CHAR8
VehicleLicensePlateNumber License Plate No. of Vehicle AM_KFZKZ
PlannedUsefulLifeInYears Planned Useful Life in Years JARAF
OriglAstUsefulLifeInYears Original useful life in years JARAF
DeprKeyChangeoverYear Changeover Year of Depreciation Key GJAHR
VintageYear Acquisition Year GJAHR
VintageMonth Acquisition Month POPER
NationalClassification National Classification Code GLO_NATL_CLFN_CODE
TaxDepreciationGroup Tax Depreciation Group GLO_TAX_DEPR_GRP
RU_AssetOKOF OKOF Code
RU_AssetDepreciationGroup Depreciation Group J_3RFAMORTGR
WBSElementExternalID Work Breakdown Structure Element (WBS Element) Edited PS_POSID_EDIT
Master Data Relations Join Conditions
Bal. Sheet Account: Acquisition and Production Costs
  • ?
  • Bal. Sheet Account: Acquisition and Production Costs
  • Client
  • I_ASSETBALANCECUBE.[column in domain "KTOPL"] == SKA1.KTOPL
  • I_ASSETBALANCECUBE.ACQNPRODNCOSTGLACCOUNT == SKA1.SAKNR
  • I_ASSETBALANCECUBE.MANDT == SKA1.MANDT
Key Figure for Asset Accounting
  • Key Figure for Asset Accounting
  • Client
  • I_ASSETBALANCECUBE.ASSETACCOUNTINGKEYFIGURE == FAAC_KFC.KEY_FIGURE_CODE
  • I_ASSETBALANCECUBE.MANDT == FAAC_KFC.MANDT
Key Figure Group
  • Key Figure Group
  • Client
  • I_ASSETBALANCECUBE.ASSETACCOUNTINGKEYFIGURESET == FAAC_KFCSET.KEY_FIGURE_SET
  • I_ASSETBALANCECUBE.MANDT == FAAC_KFCSET.MANDT
Asset Business Area
  • Asset Business Area
  • Client
  • I_ASSETBALANCECUBE.ASSETBUSINESSAREA == TGSB.GSBER
  • I_ASSETBALANCECUBE.MANDT == TGSB.MANDT
Asset location
  • Asset location
  • Asset Plant
  • Client
  • I_ASSETBALANCECUBE.ASSETLOCATION == T499S.STAND
  • I_ASSETBALANCECUBE.ASSETPLANT == T499S.WERKS
  • I_ASSETBALANCECUBE.MANDT == T499S.MANDT
Asset Plant
  • Asset Plant
  • Client
  • I_ASSETBALANCECUBE.ASSETPLANT == T001W.WERKS
  • I_ASSETBALANCECUBE.MANDT == T001W.MANDT
Segment
  • Segment for Segmental Reporting
  • Client
  • I_ASSETBALANCECUBE.ASSETSEGMENT == FAGL_SEGM.SEGMENT
  • I_ASSETBALANCECUBE.MANDT == FAGL_SEGM.MANDT
Base Unit of Measure
  • Base Unit of Measure
  • Client
  • I_ASSETBALANCECUBE.BASEUNIT == T006.MSEHI
  • I_ASSETBALANCECUBE.MANDT == T006.MANDT
Chart of Depreciaton for Asset Valuation
  • Chart of Depreciaton for Asset Valuation
  • Client
  • I_ASSETBALANCECUBE.CHARTOFDEPRECIATION == T096.AFAPL
  • I_ASSETBALANCECUBE.MANDT == T096.MANDT
Country/Region Key
  • Country/Region Key
  • Client
  • I_ASSETBALANCECUBE.COUNTRY == T005.LAND1
  • I_ASSETBALANCECUBE.MANDT == T005.MANDT
Currency Type
  • Currency Type
  • Client
Help for depreciation keys
  • Chart of Depreciaton for Asset Valuation
  • Depreciation key
  • Client
  • I_ASSETBALANCECUBE.CHARTOFDEPRECIATION == T090NA.AFAPL
  • I_ASSETBALANCECUBE.DEPRECIATIONKEY == T090NA.AFASL
  • I_ASSETBALANCECUBE.MANDT == T090NA.MANDT
Financial Statement Version
  • Financial Statement Version
  • Client
  • I_ASSETBALANCECUBE.FINANCIALSTATEMENTVARIANT == T011.VERSN
  • I_ASSETBALANCECUBE.MANDT == T011.MANDT
Asset Super Number
  • Asset Super Number
  • Client
  • I_ASSETBALANCECUBE.FIXEDASSETGROUP == T087U.ANLUE
  • I_ASSETBALANCECUBE.MANDT == T087U.MANDT
Evaluation Group 1
  • ?
  • Evaluation group 1
  • Client
  • I_ASSETBALANCECUBE.[column in domain "ORDNR"] == T087.ORDNR
  • I_ASSETBALANCECUBE.GROUP1ASSETEVALUATIONKEY == T087.ORD4X
  • I_ASSETBALANCECUBE.MANDT == T087.MANDT
Evaluation Group 2
  • ?
  • Client
  • Evaluation Group 2
  • I_ASSETBALANCECUBE.[column in domain "ORDNR"] == T087.ORDNR
  • I_ASSETBALANCECUBE.MANDT == T087.MANDT
  • I_ASSETBALANCECUBE.GROUP2ASSETEVALUATIONKEY == T087.ORD4X
Evaluation Group 3
  • ?
  • Client
  • Evaluation Group 3
  • I_ASSETBALANCECUBE.[column in domain "ORDNR"] == T087.ORDNR
  • I_ASSETBALANCECUBE.MANDT == T087.MANDT
  • I_ASSETBALANCECUBE.GROUP3ASSETEVALUATIONKEY == T087.ORD4X
Evaluation group 4
  • ?
  • Evaluation group 4
  • Client
  • I_ASSETBALANCECUBE.[column in domain "ORDNR"] == T087.ORDNR
  • I_ASSETBALANCECUBE.GROUP4ASSETEVALUATIONKEY == T087.ORD4X
  • I_ASSETBALANCECUBE.MANDT == T087.MANDT
Guideline group
  • Japan: City Code of Property Tax Report
  • Evaluation Group 5
  • Client
  • I_ASSETBALANCECUBE.JP_PRPTYTXRPTCITY == T087G.GDLGRP
  • I_ASSETBALANCECUBE.GROUP5ASSETEVALUATIONKEY == T087G.GDLGRP
  • I_ASSETBALANCECUBE.MANDT == T087G.MANDT
Investment Support Key
  • Chart of Depreciaton for Asset Valuation
  • Investment Support Key
  • Client
  • I_ASSETBALANCECUBE.CHARTOFDEPRECIATION == T085.AFAPL
  • I_ASSETBALANCECUBE.INVESTMENTSUPPORTMEASURE == T085.INVSL
  • I_ASSETBALANCECUBE.MANDT == T085.MANDT
Guideline group
  • Japan: City Code of Property Tax Report
  • Evaluation Group 5
  • Client
  • I_ASSETBALANCECUBE.JP_PRPTYTXRPTCITY == T087G.GDLGRP
  • I_ASSETBALANCECUBE.GROUP5ASSETEVALUATIONKEY == T087G.GDLGRP
  • I_ASSETBALANCECUBE.MANDT == T087G.MANDT
Property classification
  • Japan: Classification Key of Property Tax Report
  • Client
  • I_ASSETBALANCECUBE.JP_PRPTYTXRPTCLASSFCTNKEY == T092.VMGLI
  • I_ASSETBALANCECUBE.MANDT == T092.MANDT
Target Ledger Group
  • Target Ledger Group
  • Client
Year-dependent index series
  • Index series for replacement values
  • Client
  • I_ASSETBALANCECUBE.REPLACEMENTVALUEINDEXSERS == T094A.WBIND
  • I_ASSETBALANCECUBE.MANDT == T094A.MANDT
Age-dependent index series
  • Age-Dependent Index Series
  • Client
  • I_ASSETBALANCECUBE.RPLCMTVALUEAGINGINDEXSERS == T094A.WBIND
  • I_ASSETBALANCECUBE.MANDT == T094A.MANDT
Account number of vendor (other key word)
  • Account number of vendor (other key word)
  • Client
  • I_ASSETBALANCECUBE.SUPPLIER == LFA1.LIFNR
  • I_ASSETBALANCECUBE.MANDT == LFA1.MANDT
Tax Jurisdiction
  • Tax Jurisdiction
  • ?
  • Client
  • I_ASSETBALANCECUBE.TAXJURISDICTION == TTXJ.TXJCD
  • I_ASSETBALANCECUBE.[column in domain "TAX_KALSM"] == TTXJ.KALSM
  • I_ASSETBALANCECUBE.MANDT == TTXJ.MANDT