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P_RU_GLAcctBalance12

G/L Account Balance | view: PRUGLACCTBAL12 | Extraction: Not supported | Component: Financials Russia

Tables used: SCAL_TT_DATE, ACDOCA, BKPF, T004, SKA1, FINSC_LEDGER_REP, FINSC_FISC_DATE

🔑 Keys (6)
💰 Amounts (4)
∑ Quantities (1)
📅 Dates (3)
☰ Categorical (1)
Other (28)
🔗 Relations (10)

Column Name	Description
SourceLedger FK	Source Ledger
CompanyCode FK	Company Code
FiscalYear	Fiscal Year
AccountingDocument	Journal Entry
LedgerGLLineItem	Ledger Journal Entry Item
Ledger FK	Ledger in General Ledger Accounting

Column Name	Description
💲 Company Code Currency (CompanyCodeCurrency):
DebitAmountInCoCodeCrcy	Debit Amount in Company Code Currency
CreditAmountInCoCodeCrcy	Credit Amount in Company Code Currency
💲 Transaction Currency (TransactionCurrency):
DebitAmountInTransCrcy	Debit Amount in Transaction Currency
CreditAmountInTransCrcy	Credit Amount in Transaction Currency

Column Name	Description
📏 Base Unit of Measure (BaseUnit):
Quantity	Quantity

Column Name	Description
DocumentDate	Journal Entry Date
AccountingDocumentCreationDate	Accounting Document Entry Date
PostingDate	Posting Date

Column Name	Description
DebitCreditCode	Debit/Credit Code	Show values

Column Name	Description	Domain name
GLAccountExternal	G/L Account Number	CHAR10
OffsettingItem	Offsetting Account	GKONT
OffsettingChartOfAccounts	Chart of Accounts	KTOPL
OffsettingAccount	G/L Account	SAKNR
OffsettingAccountExternal	G/L Account	SAKNR
DocumentItemText	Item Text	TEXT50
LogicalSystem	Logical system of source document	LOGSYS
DocumentReferenceID	Document Reference ID	XBLNR1
AccountingDocumentHeaderText	Document Header Text	TEXT25
ControllingArea	Controlling Area	CACCD
CostCenter	Cost Center	KOSTL
ProfitCenter	Profit Center	PRCTR
FunctionalArea	Functional Area	FKBER
BusinessArea	Business Area	GSBER
Segment	Application segment business partner A:Gen.:,F:FI or V:SD	CHAR1
OrderID	Order ID	AUFNR
WBSElement	Work Breakdown Structure Element (WBS Element)	PS_POSID
WBSElementInternalID	WBS Element	PS_S4_PSPNR
ContractNumber	Internal Contract Number	ZUONR
Product	Product Number	MATNR
Plant	Plant	WERKS
Supplier	Supplier	LIFNR
Customer	Customer Number	KUNNR
AccountingDocumentType	Journal Entry Type	BLART
FiscalPeriod	Fiscal Period	POPER
PeriodFlag	null
DisplayZeroTurnovers	null
EmptyValue	null

Master Data Relations	Join Conditions
Alternative G/L Account Number In Company Code Client Alternative Chart of Accounts for Country/Region Alternative G/L Account Number In Company Code	`P_RU_GLACCTBALANCE12.MANDT == SKA1.MANDT` `P_RU_GLACCTBALANCE12.COUNTRYCHARTOFACCOUNTS == SKA1.KTOPL` `P_RU_GLACCTBALANCE12.ALTERNATIVEGLACCOUNT == SKA1.SAKNR`
Base Unit of Measure Client Base Unit of Measure	`P_RU_GLACCTBALANCE12.MANDT == T006.MANDT` `P_RU_GLACCTBALANCE12.BASEUNIT == T006.MSEHI`
Chart of Accounts Chart of Accounts Client	`P_RU_GLACCTBALANCE12.CHARTOFACCOUNTS == T004.KTOPL` `P_RU_GLACCTBALANCE12.MANDT == T004.MANDT`
Company Code Client Company Code	`P_RU_GLACCTBALANCE12.MANDT == T001.MANDT` `P_RU_GLACCTBALANCE12.COMPANYCODE == T001.BUKRS`
Company Code Currency Client Company Code Currency	`P_RU_GLACCTBALANCE12.MANDT == TCURC.MANDT` `P_RU_GLACCTBALANCE12.COMPANYCODECURRENCY == TCURC.WAERS`
Alternative Chart of Accounts for Country/Region Client Alternative Chart of Accounts for Country/Region	`P_RU_GLACCTBALANCE12.MANDT == T004.MANDT` `P_RU_GLACCTBALANCE12.COUNTRYCHARTOFACCOUNTS == T004.KTOPL`
G/L Account G/L Account Client Company Code	`P_RU_GLACCTBALANCE12.GLACCOUNT == SKB1.SAKNR` `P_RU_GLACCTBALANCE12.MANDT == SKB1.MANDT` `P_RU_GLACCTBALANCE12.COMPANYCODE == SKB1.BUKRS`
Ledger in General Ledger Accounting Ledger in General Ledger Accounting Source Ledger Client	`P_RU_GLACCTBALANCE12.LEDGER == FINSC_LEDGER.RLDNR` `P_RU_GLACCTBALANCE12.SOURCELEDGER == FINSC_LEDGER.RLDNR` `P_RU_GLACCTBALANCE12.MANDT == FINSC_LEDGER.MANDT`
Source Ledger Client Ledger in General Ledger Accounting Source Ledger	`P_RU_GLACCTBALANCE12.MANDT == FINSC_LEDGER.MANDT` `P_RU_GLACCTBALANCE12.LEDGER == FINSC_LEDGER.RLDNR` `P_RU_GLACCTBALANCE12.SOURCELEDGER == FINSC_LEDGER.RLDNR`
Transaction Currency Client Transaction Currency	`P_RU_GLACCTBALANCE12.MANDT == TCURC.MANDT` `P_RU_GLACCTBALANCE12.TRANSACTIONCURRENCY == TCURC.WAERS`