P_RepFinData_RT_AggrNRL_03

Account mapping and Partner Consolidation Unit | view: PRFDRTAGNRL_03 | Extraction: Not supported | Component: S/4HANA Financial Consolidation, Core Processing
Tables used: ACDOCA, FINCS_BUNIT_ATD, FINCS_BUNIT_ATVD, FINCS_BUNIT, TF200, T001, TKA02, FINCS_FSIMAPASSG, FINCS_FSIMAPITM, FINSC_LEDGER_REP, FINSC_FISC_DATE
Column Name Description
Column Name Description
AmountInTransactionCurrency null
AmountInLocalCurrency null
AmountInGroupCurrency null
osl null
vsl null
bsl null
csl null
dsl null
esl null
fsl null
gsl null
Column Name Description
QuantityInBaseUnit null
Column Name Description
Column Name Description
DocumentEntryIsInGroupCurrency Group Currency is Leading Currency Show values
CnsldtnUnitGroupCrcySource Source for Group Currency Key Figure Show values
CnsldtnUnitLocalCrcySource Source for Local Currency Key Figure Show values
Column Name Description Domain name
FinancialStatementItem Financial Statement Item FC_ITEM
ConsolidationChartOfAccounts Consolidation Chart of Accounts FC_ITCLG
PartnerConsolidationUnit null
ConsolidationUnit Consolidation Unit FINCS_MD_BUNIT
ConsolidationVersion Version FC_RVERS
ConsolidationLedger Consolidation Ledger FC_RLDNR_CONS
FiscalPeriod Fiscal Period POPER
FiscalYear Fiscal Year GJAHR
AssignmentReference Assignment Reference ZUONR
WBSElementExternalID WBS Element FIS_WBS
Project Project FIS_PROJECT
CustomerSupplierCorporateGroup Customer Supplier Corporate Group KONZS
WBSElementInternalID WBS Element Internal ID FIS_WBSINT_NO_CONV
CreationDateTime UTC Time Stamp in Short Form (YYYYMMDDhhmmss) TZNTSTMPS
Master Data Relations Join Conditions
Balance Transaction Currency
  • Client
  • Balance Transaction Currency
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == TCURC.MANDT
  • P_REPFINDATA_RT_AGGRNRL_03.BALANCETRANSACTIONCURRENCY == TCURC.WAERS
Base Unit of Measure
  • Client
  • Base Unit of Measure
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == T006.MANDT
  • P_REPFINDATA_RT_AGGRNRL_03.BASEUNIT == T006.MSEHI
Billing Type
  • Billing Type
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.BILLINGDOCUMENTTYPE == TVFK.FKART
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == TVFK.MANDT
Bill-to Party
  • Bill-to Party
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.BILLTOPARTY == KNA1.KUNNR
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == KNA1.MANDT
Business Area
  • Business Area
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.BUSINESSAREA == TGSB.GSBER
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == TGSB.MANDT
Chart of Accounts
  • Chart of Accounts
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.CHARTOFACCOUNTS == T004.KTOPL
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == T004.MANDT
Company Code
  • Company Code
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.COMPANYCODE == T001.BUKRS
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == T001.MANDT
Dimension
  • Client
  • Dimension
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == TF150.MANDT
  • P_REPFINDATA_RT_AGGRNRL_03.CONSOLIDATIONDIMENSION == TF150.DIMEN
Local Currency
  • Local Currency
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.CONSOLIDATIONUNITLOCALCURRENCY == TCURC.WAERS
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == TCURC.MANDT
Controlling Area
  • Client
  • Controlling Area
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == TKA01.MANDT
  • P_REPFINDATA_RT_AGGRNRL_03.CONTROLLINGAREA == TKA01.KOKRS
Cost Center
  • Cost Center
  • ?
  • Client
  • Controlling Area
  • P_REPFINDATA_RT_AGGRNRL_03.COSTCENTER == CSKS.KOSTL
  • P_REPFINDATA_RT_AGGRNRL_03.[column in domain "DATBI"] == CSKS.DATBI
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == CSKS.MANDT
  • P_REPFINDATA_RT_AGGRNRL_03.CONTROLLINGAREA == CSKS.KOKRS
Customer Number
  • Customer Number
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.CUSTOMER == KNA1.KUNNR
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == KNA1.MANDT
Customer Group
  • Client
  • Customer Group
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == T151.MANDT
  • P_REPFINDATA_RT_AGGRNRL_03.CUSTOMERGROUP == T151.KDGRP
Customer or Supplier Country/Region
  • Customer or Supplier Country/Region
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.CUSTOMERSUPPLIERCOUNTRY == T005.LAND1
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == T005.MANDT
Customer Supplier Industry
  • Customer Supplier Industry
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.CUSTOMERSUPPLIERINDUSTRY == T016.BRSCH
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == T016.MANDT
Distribution Channel
  • Distribution Channel
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.DISTRIBUTIONCHANNEL == TVTW.VTWEG
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == TVTW.MANDT
Financial Transaction Type
  • Client
  • Financial Transaction Type
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == T856.MANDT
  • P_REPFINDATA_RT_AGGRNRL_03.FINANCIALTRANSACTIONTYPE == T856.TRTYP
Functional Area
  • Functional Area
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.FUNCTIONALAREA == TFKB.FKBER
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == TFKB.MANDT
G/L Account
  • G/L Account
  • Company Code
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.GLACCOUNT == SKB1.SAKNR
  • P_REPFINDATA_RT_AGGRNRL_03.COMPANYCODE == SKB1.BUKRS
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == SKB1.MANDT
Group Currency of Consolidation Version
  • Client
  • Group Currency of Consolidation Version
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == TCURC.MANDT
  • P_REPFINDATA_RT_AGGRNRL_03.GROUPCURRENCY == TCURC.WAERS
Material Number
  • Material Number
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.MATERIAL == MARA.MATNR
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == MARA.MANDT
Product Sold Group
  • Product Sold Group
  • Product Sold Group
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.MATERIALGROUP == T023.MATKL
  • P_REPFINDATA_RT_AGGRNRL_03.SOLDPRODUCTGROUP == T023.MATKL
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == T023.MANDT
Order ID
  • Client
  • Order ID
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == AUFK.MANDT
  • P_REPFINDATA_RT_AGGRNRL_03.ORDERID == AUFK.AUFNR
Division
  • Client
  • Division
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == TSPA.MANDT
  • P_REPFINDATA_RT_AGGRNRL_03.ORGANIZATIONDIVISION == TSPA.SPART
Partner Business Area
  • Partner Business Area
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.PARTNERBUSINESSAREA == TGSB.GSBER
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == TGSB.MANDT
Company ID of Trading Partner
  • Company ID of Trading Partner
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.PARTNERCOMPANY == T880.RCOMP
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == T880.MANDT
Partner Cost Center
  • Partner Cost Center
  • ?
  • Client
  • Controlling Area
  • P_REPFINDATA_RT_AGGRNRL_03.PARTNERCOSTCENTER == CSKS.KOSTL
  • P_REPFINDATA_RT_AGGRNRL_03.[column in domain "DATBI"] == CSKS.DATBI
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == CSKS.MANDT
  • P_REPFINDATA_RT_AGGRNRL_03.CONTROLLINGAREA == CSKS.KOKRS
Partner Functional Area
  • Client
  • Partner Functional Area
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == TFKB.MANDT
  • P_REPFINDATA_RT_AGGRNRL_03.PARTNERFUNCTIONALAREA == TFKB.FKBER
Partner Profit Center
  • ?
  • Partner Profit Center
  • Client
  • Controlling Area
  • P_REPFINDATA_RT_AGGRNRL_03.[column in domain "DATBI"] == CEPC.DATBI
  • P_REPFINDATA_RT_AGGRNRL_03.PARTNERPROFITCENTER == CEPC.PRCTR
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == CEPC.MANDT
  • P_REPFINDATA_RT_AGGRNRL_03.CONTROLLINGAREA == CEPC.KOKRS
Partner Segment for Segmental Reporting
  • Client
  • Partner Segment for Segmental Reporting
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == FAGL_SEGM.MANDT
  • P_REPFINDATA_RT_AGGRNRL_03.PARTNERSEGMENT == FAGL_SEGM.SEGMENT
Plant
  • Plant
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.PLANT == T001W.WERKS
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == T001W.MANDT
Profit Center
  • Profit Center
  • ?
  • Client
  • Controlling Area
  • P_REPFINDATA_RT_AGGRNRL_03.PROFITCENTER == CEPC.PRCTR
  • P_REPFINDATA_RT_AGGRNRL_03.[column in domain "DATBI"] == CEPC.DATBI
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == CEPC.MANDT
  • P_REPFINDATA_RT_AGGRNRL_03.CONTROLLINGAREA == CEPC.KOKRS
Sales District
  • Sales District
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.SALESDISTRICT == T171.BZIRK
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == T171.MANDT
Sales Organization
  • Sales Organization
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.SALESORGANIZATION == TVKO.VKORG
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == TVKO.MANDT
Segment for Segmental Reporting
  • Segment for Segmental Reporting
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.SEGMENT == FAGL_SEGM.SEGMENT
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == FAGL_SEGM.MANDT
Ship-to Party
  • Ship-to Party
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.SHIPTOPARTY == KNA1.KUNNR
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == KNA1.MANDT
Product Sold
  • Client
  • Product Sold
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == MARA.MANDT
  • P_REPFINDATA_RT_AGGRNRL_03.SOLDPRODUCT == MARA.MATNR
Product Sold Group
  • Product Sold Group
  • Product Sold Group
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.MATERIALGROUP == T023.MATKL
  • P_REPFINDATA_RT_AGGRNRL_03.SOLDPRODUCTGROUP == T023.MATKL
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == T023.MANDT
Supplier
  • Supplier
  • Client
  • P_REPFINDATA_RT_AGGRNRL_03.SUPPLIER == LFA1.LIFNR
  • P_REPFINDATA_RT_AGGRNRL_03.MANDT == LFA1.MANDT