- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- 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)
- ACR Activities (FI-LOC-VAT)
- Audit Reporting (FI-LOC-AUR)
- Cash Flow Localization (FI-LOC-CF)
- Cash Management (FI-LOC-CM)
- Contract Accounts Receivable and Payable (FI-LOC-CA)
- Corporate Income Tax Framework (FI-LOC-CIT)
- Globalization Service: Business Place (FI-LOC-BUP)
- Golden Audit Interface (FI-LOC-GAI)
- Localization Asset Accounting (FI-LOC-AA)
- Localization E-Payment Integration (FI-LOC-EPI)
- Localization Financials (FI-LOC-FI)
- Localization Financials (generic parts) (FI-LOC-GEN)
- Localization Financials EC Sales List (FI-LOC-ECS)
- Localization Financials Statements (FI-LOC-FS)
- Localization Funds Management (FI-LOC-FM)
- Localization Logistics (FI-LOC-LO)
- Localization for Utilities Industry (FI-LOC-UT)
- Payment Receipt (FI-LOC-PR)
- SAF-T Reporting (Generic Part) (FI-LOC-SAF)
- Statutory Reporting (FI-LOC-IS)
- Statutory Reporting Framework (FI-LOC-SRF)
- Tax Invoice Management (FI-LOC-TIM)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
- Global Trade Services (SLL)
- Investment Management (IM)
- LOD Components (LOD)
- Legal Content Management (LCM)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
I_CN_CADEJournalEntryWithBal
CADE - Journal Entry Item with Balance
| view: ICNJRNLENTRWBAL
| Extraction:
Not supported
| Component: Golden Audit Interface China
Tables used:
SCAL_TT_DATE, ACDOCA, CADE_GENERAL, CADE_ACCTSUBITM, T001, TKA02, SKB1, USR21, FINSC_LD_CMP, FINSC_LEDGER_REP, FINSC_FISC_DATE, FINSC_PERIOD
| Column Name | Description | |
|---|---|---|
| CompanyCode FK | Company Code | |
| Ledger FK | Ledger | |
| FiscalYear | Fiscal Year | |
| CN_CADENatlStdRelVersion | National Standard Release Version for CADE | Show values |
| AccountingDocument | Journal Entry | |
| PostingDate | Posting Date | |
| LedgerGLLineItem | Ledger Journal Entry Item | |
| FiscalPeriod | Fiscal Period | |
| FiscalYearPostingPeriod | Fiscal Period |
| Column Name | Description | |
|---|---|---|
| 💲 Company Code Currency (CompanyCodeCurrency): | ||
| DebitAmountInCoCodeCrcy | Debit Amount in Company Code Currency | |
| CreditAmountInCoCodeCrcy | Credit Amount in Company Code Currency | |
| AmountInCompanyCodeCurrency | Amount in Company Code Currency | |
| OpeningBalanceAmtInCoCodeCrcy | Amount in Company Code Currency | |
| EndingBalanceAmtInCoCodeCrcy | Amount in Company Code Currency | |
| IntmdEndingBalAmtInCoCodeCrcy | Amount in Company Code Currency | |
| 💲 Transaction Currency (TransactionCurrency): | ||
| DebitAmountInTransCrcy | Debit Amount in Transaction Currency | |
| CreditAmountInTransCrcy | Credit Amount in Transaction Currency | |
| AmountInTransactionCurrency | Amount in Transaction Currency | |
| OpeningBalanceAmtInTransCrcy | Amount in Transaction Currency | |
| EndingBalanceAmtInTransCrcy | Amount in Transaction Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PostingDate | Posting Date |
| Column Name | Description | |
|---|---|---|
| CN_CADENatlStdRelVersion | National Standard Release Version for CADE | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FunctionalAreaIsUsed | Functional Area | FKBER | |
| FiscalYearPeriod | null | ||
| Supplier | Supplier | LIFNR | |
| Customer | Customer Number | KUNNR | |
| CostCenter | Cost Center | KOSTL | |
| InternalOrder | Order ID | AUFNR | |
| BillToParty | Bill-to Party | KUNNR | |
| BusinessArea | Business Area | GSBER | |
| BusinessProcess | Business Process | CO_PRZNR | |
| ControllingArea | Controlling Area | CACCD | |
| CustomerGroup | Customer Group | KDGRP | |
| DistributionChannel | Distribution Channel | VTWEG | |
| FunctionalArea | Functional Area | FKBER | |
| Fund | Fund | BP_GEBER | |
| FundsCenter | Funds Management Center | FISTL | |
| HouseBank | House Bank Key | HBKID | |
| HouseBankAccount | House Bank Account | HKTID | |
| Material | Material Number | MATNR | |
| MaterialGroup | Product Sold Group | MATKL | |
| Plant | Plant | WERKS | |
| ProfitCenter | Profit Center | PRCTR | |
| Project | Project | FIS_PROJECT | |
| ProjectNetwork | Network Number for Account Assignment | AUFNR | |
| SalesDistrict | Sales District | BZIRK | |
| SalesOrganization | Sales Organization | VKORG | |
| Segment | Segment for Segmental Reporting | FB_SEGMENT | |
| ShipToParty | Ship-to Party | KUNNR | |
| SoldMaterial | Sold Material | MATNR | |
| WBSElement | WBS Element | FIS_WBS |
| Master Data Relations | Join Conditions |
|---|---|
Chart of Accounts
| |
Company Code
| |
Company Code Currency
| |
G/L Account
| |
Ledger
|
|
Transaction Currency
|