I_ManualAccrual

Manual Accrual Object View | view: IMNLACCR | Extraction: Not supported | Component: Manual Accruals
Tables used: ACESOBJ_ITEM_PER, ACESOBJ_ITEM_PER, FINSC_LEDGER, TACE_ITEMTYPE, FAGL_TLDGRP_MAP, TACE_ITEMTYPEL, TACE_ITEMTYPEC, 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):
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
💲 Company Code Currency (CompanyCodeCurrency):
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
💲 Global Currency (GlobalCurrency):
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
💲 Freely Defined Currency 1 (FreeDefinedCurrency1):
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
💲 Freely Defined Currency 2 (FreeDefinedCurrency2):
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
💲 Freely Defined Currency 3 (FreeDefinedCurrency3):
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
💲 Freely Defined Currency 4 (FreeDefinedCurrency4):
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
💲 Freely Defined Currency 5 (FreeDefinedCurrency5):
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
💲 Freely Defined Currency 6 (FreeDefinedCurrency6):
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
💲 Freely Defined Currency 7 (FreeDefinedCurrency7):
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
💲 Freely Defined Currency 8 (FreeDefinedCurrency8):
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
Column Name Description
Column Name Description
AccrualPeriodEndDate Last day of period in Accrual Engine
AccrualPeriodStartDate First day of period in Accrual Engine
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
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
AccrualObjectLogicalSystem Logical System of Accrual Object LOGSYS
PercentageOfCompletion Percentage of Completion
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 Engine Application Component
  • Client
  • Accrual Engine Application Component
  • I_MANUALACCRUAL.MANDT == TACECOMP.MANDT
  • I_MANUALACCRUAL.ACCRUALENGINEAPPLICATION == TACECOMP.COMP
Company Code Currency
  • Client
  • Company Code Currency
  • I_MANUALACCRUAL.MANDT == TCURC.MANDT
  • I_MANUALACCRUAL.COMPANYCODECURRENCY == TCURC.WAERS
Freely Defined Currency 1
  • Client
  • Freely Defined Currency 1
  • I_MANUALACCRUAL.MANDT == TCURC.MANDT
  • I_MANUALACCRUAL.FREEDEFINEDCURRENCY1 == TCURC.WAERS
Freely Defined Currency 2
  • Client
  • Freely Defined Currency 2
  • I_MANUALACCRUAL.MANDT == TCURC.MANDT
  • I_MANUALACCRUAL.FREEDEFINEDCURRENCY2 == TCURC.WAERS
Freely Defined Currency 3
  • Client
  • Freely Defined Currency 3
  • I_MANUALACCRUAL.MANDT == TCURC.MANDT
  • I_MANUALACCRUAL.FREEDEFINEDCURRENCY3 == TCURC.WAERS
Freely Defined Currency 4
  • Client
  • Freely Defined Currency 4
  • I_MANUALACCRUAL.MANDT == TCURC.MANDT
  • I_MANUALACCRUAL.FREEDEFINEDCURRENCY4 == TCURC.WAERS
Freely Defined Currency 5
  • Client
  • Freely Defined Currency 5
  • I_MANUALACCRUAL.MANDT == TCURC.MANDT
  • I_MANUALACCRUAL.FREEDEFINEDCURRENCY5 == TCURC.WAERS
Freely Defined Currency 6
  • Client
  • Freely Defined Currency 6
  • I_MANUALACCRUAL.MANDT == TCURC.MANDT
  • I_MANUALACCRUAL.FREEDEFINEDCURRENCY6 == TCURC.WAERS
Freely Defined Currency 7
  • Client
  • Freely Defined Currency 7
  • I_MANUALACCRUAL.MANDT == TCURC.MANDT
  • I_MANUALACCRUAL.FREEDEFINEDCURRENCY7 == TCURC.WAERS
Freely Defined Currency 8
  • Client
  • Freely Defined Currency 8
  • I_MANUALACCRUAL.MANDT == TCURC.MANDT
  • I_MANUALACCRUAL.FREEDEFINEDCURRENCY8 == TCURC.WAERS
Global Currency
  • Client
  • Global Currency
  • I_MANUALACCRUAL.MANDT == TCURC.MANDT
  • I_MANUALACCRUAL.GLOBALCURRENCY == TCURC.WAERS
Ledger Group
  • Client
  • Ledger Group
Transaction Currency
  • Client
  • Transaction Currency
  • I_MANUALACCRUAL.MANDT == TCURC.MANDT
  • I_MANUALACCRUAL.TRANSACTIONCURRENCY == TCURC.WAERS