- 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)
0FI_GL_61
Average Daily Balances (Delta) |
#TRAN |
Extraction method: F2 |
Delta: AIE
| Component: Financial Accounting: General Ledger
- 🔑 Keys (3)
- 💰 Amounts (9)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (6)
- Other (21)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| RLDNR | Ledger in General Ledger Accounting | |
| RBUKRS | Company Code | |
| AGGVAR | Aggregation Variant |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (CURRUNIT): | ||
| CURPERIODACT_D | Current Day Activity Debit | |
| CURPERIODACT_C | Current Day Activity Credit | |
| CURPERIODACT | Current Day Activity | |
| CURMONTHAVG | Month-to-Date Average Balance | |
| QTODATEAVG | Quarter-to-Date Average Balance | |
| YTODATEAVG | Year-to-Date Average Balance | |
| CURMONTHBAL | Current Month Activity | |
| QTODATEACT | Quarter-to-Date Activity | |
| YTODATEBAL | Year-to-Date Balance | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CLCDAT | Key Date for Key Figure Calculation in BI Extraction |
| Column Name | Description | |
|---|---|---|
| RRCTY | Record Type | Show values |
| CURTYPE | Currency type | Show values |
| XBILK | Indicator: Account is a balance sheet account? | Show values |
| UPMOD | BW Delta Process: Record Mode | Show values |
| VALUTYP | Valuation View | Show values |
| DRCRK | Debit/Credit Indicator | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| RYEAR | Fiscal year | GJAHR | |
| POPER | Posting period | POPER | |
| RMVCT | Transaction type | RMVCT | |
| AWTYP | Reference procedure | AWTYP | |
| LOGSYS | Logical system | LOGSYS | |
| RACCT | Account Number | SAKNR | |
| RCNTR | Cost Center | KOSTL | |
| PRCTR | Profit Center | PRCTR | |
| RFAREA | Functional Area | FKBER | |
| RBUSA | Business Area | GSBER | |
| KOKRS | Controlling Area | CACCD | |
| SEGMENT | Segment for Segmental Reporting | FB_SEGMENT | |
| SCNTR | Sender cost center | KOSTL | |
| PPRCTR | Partner Profit Center | PRCTR | |
| SFAREA | Partner Functional Area | FKBER | |
| SBUSA | Trading partner's business area | GSBER | |
| RASSC | Company ID of Trading Partner | RCOMP | |
| PSEGMENT | Partner Segment for Segmental Reporting | FB_SEGMENT | |
| TIMESTAMP | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | TZNTSTMPS | |
| FISCVAR | Fiscal year variant | RSFISCVAR | |
| CHARTACCTS | Chart of Accounts | KTOPL |