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- 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)
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- Audit Reporting (FI-LOC-AUR)
- Cash Flow Localization (FI-LOC-CF)
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- 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)
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- Localization Financials (FI-LOC-FI)
- Financials Arabic Emirates (FI-LOC-FI-AE)
- Financials Argentina (FI-LOC-FI-AR)
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- Financials Luxembourg (FI-LOC-FI-LU)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
P_FR_AuditFECOplAcctgDocItem
France Audit File (FEC) – BSEG data
| view: PFRAUDITFECBSEG | TRAN
| Extraction:
Not supported
| Component: Financials France
Tables used:
BSEC, ACCT_SRF_REP_ITM, ACCT_SRF_RPIT_TI, ACCT_SRF_RPIT_WI, BKPF, BSEG, T003T, T004, T001, TKA02, KNA1, SKA1, LFA1, T014, SKAT
| Column Name | Description | |
|---|---|---|
| SourceLedger FK | Ledger Group | |
| CompanyCode FK | Company Code | |
| FiscalYear | Fiscal Year | |
| AccountingDocument | Journal Entry | |
| LedgerGLLineItem | Ledger Journal Entry Item | |
| Ledger FK | Ledger Group | |
| StatryRptCategory FK | Report Category ID | |
| StatryRptgEntity FK | Reporting Entity | |
| StatryRptRunID | Report Run ID |
| Column Name | Description | |
|---|---|---|
| 💲 Company Code Currency (CompanyCodeCurrency): | ||
| AmountInCompanyCodeCurrency | Amount in Company Code Currency | |
| 💲 Transaction Currency (TransactionCurrency): | ||
| AmountInTransactionCurrency | Amount in Transaction Currency | |
| 💲 Transaction Currency (ForeignCurrency): | ||
| FR_FECAmountInForeignCurrency | Foreign Currency Amount for FEC-reporting | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PostingDate | Posting Date | |
| DocumentDate | Journal Entry Date | |
| AccountingDocumentCreationDate | Accounting Document Entry Date | |
| ClearingDate | Clearing Date |
| Column Name | Description | |
|---|---|---|
| FinancialAccountType | Account Type | Show values |
| DebitCreditCode | Debit/Credit Code | Show values |
| AccountingDocumentCategory | Journal Entry Category | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| AccountingDocumentItem | Ledger Journal Entry Item | DOCLN6 | |
| AccountingDocumentTypeName | Document Type Name | TEXT20 | |
| DocumentReferenceID | Document Reference ID | XBLNR1 | |
| FR_FECPieceReference | Reference Document | XBLNR | |
| FiscalPeriod | Fiscal Period | POPER | |
| DocumentItemText | Journal Entry Item Text | TEXT50 | |
| AssignmentReference | Assignment Reference | ZUONR | |
| ClearingAccountingDocument | Clearing Journal Entry | BELNR | |
| GLAccount | G/L Account | SAKNR | |
| GLAccountName | G/L Account Short Text | TEXT20 | |
| GLAccountLongName | G/L Account Long Text | TEXT50 | |
| AlternativeGLAccount | Alternative G/L Account Number In Company Code | SAKNR | |
| OperationalChartOfAccounts | Chart of Accounts used in French audit file FEC | KTOPL | |
| OperationalGLAccount | General Ledger Account used in FEC-Fille | SAKNR | |
| BusinessPartner | Business Partner Number | BU_PARTNER | |
| BusinessPartnerName | Business Partner Name | TEXT80 | |
| FR_FECSubledgerAccount | FEC File: Subledger Account (CompAuxNum Field) | KUNNR | |
| FR_FECSubledgerAccountName | FEC File: Subledger Account Description (CompAuxLib Field) | TEXT35 | |
| ReferenceDocumentType | Reference Document Type | AWTYP |
| Master Data Relations | Join Conditions |
|---|---|
Journal Entry Type
| |
Chart of Accounts
| |
Company Code
| |
Alternative Chart of Accounts
| |
Ledger Group
|
|
Ledger Group
|
|
Reporting Entity
|
|
Transaction Currency
|