- Accounting - General (AC)
- Controlling (CO)
- Cross-Application Sources (OCA)
- Customer Service (0CS)
- Enterprise Controlling (EC)
- Financial Accounting (FI)
- Investment Management (IM)
- Logistics - General (LO)
- Materials Management (MM)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Quality Management (QM)
- Real Estate Management (0RE)
- Sales and Distribution (SD)
- Time Management (PT)
- Training and Event Management (PE)
- Treasury (TR)
0ACAC_CALC: tables
back to extractor detailManual Accruals: Calculated Accrual Values |
#TRAN |
Extraction method: F1 |
No Delta
| Component: Financial Accounting: General Ledger
Table | Description | Matching Rollnames |
---|---|---|
ACEDSASSGMT | Standard Account Assignments for Accrual Objects | ACE_GUID, ACE_COMP, PS_POSID, ACE_SUBID, NPLNR, PRCTR, GSBER, ACE_BUKRS, AUFNR, KOSTL |
ACEDSOI | Item Data for Accrual Subobject | ACE_GUID, ACE_COMP, ACE_ACRTYPE, ACE_DS_CURRENCY, ACE_BUKRS, ACCOUNTING_PRINCIPLE, ACE_UNIT, ACE_SUBID, ACE_TOTAL_QUANTITY, ACE_TOTAL_AMOUNT |
ACEDS_PERIODDATA | Data specific for a period in the Accrual Engine | ACE_ACRTYPE, ACE_SUBID, ACE_BUKRS, ACE_COMP, ACE_GUID, ACCOUNTING_PRINCIPLE, ACE_DS_CURRENCY, ACE_DS_CURRENCY, ACE_DS_CURRENCY, ACE_DS_CURRENCY |
ACEDSOH | Accrual Subobject Header Data | ACE_VALDATE_TO, ACE_COMP, ACE_REF_SUBKEY, ACE_BUKRS, ACE_VALDATE_FROM, ACE_CREATEDATE, ACE_GUID, ACE_SUBID |
ACEDSOI_ACCOUNTS | Accounts for Accrual Postings per Accrual Item | ACE_BUKRS, ACCOUNTING_PRINCIPLE, ACE_COMP, ACE_ACRTYPE, ACE_SUBID, ACE_GUID |
ACEDSOP | Accrual Subobject Parameters | ACE_BUKRS, ACE_GUID, ACE_COMP, ACE_SUBID |
ACEOBJ | Accrual Objects | ACE_GUID, ACE_REF_KEY, ACE_COMP, ACE_BUKRS |
TACE_ACRTYPE_OPN | Calculation Rules for Derived Accrual Types | ACE_COMP, ACE_ACRTYPE, ACCOUNTING_PRINCIPLE |
TACAC_OT_NR_ASS | ACAC Assignment of Object Types and Number Range | ACAC_OBJTYPE, ACE_BUKRS |
TACECOMP | Accrual Engine Application Component | ACE_COMP |
TACEDS_RAIVLVR | Variants for Time Intervals for Review and/or Approval |