FMGLFLEXA

General Ledger: Actual Line Items | view | #itemdata | Component: Fund Accounting
Column Name Description
RCLNT FK Client
RYEAR Fiscal Year
DOCNR Document Number of an Accounting Document
RLDNR FK Ledger in General Ledger Accounting
RBUKRS FK Company Code
DOCLN Six-Character Posting Item for Ledger
Column Name Description
TSL Value in Transaction Currency
WSL Value in Original Transaction Currency (Document Currency)
💲 Currency Key of First Currency (T882G.CURR1):
HSL Value in Local Currency
💲 Currency Key of Second Currency (T882G.CURR2):
KSL Value in Group Currency
💲 Currency Key of Third Currency (T882G.CURR3):
OSL Value in Another Currency
Column Name Description
MSL Quantity
Column Name Description
BUDAT Posting Date in the Document
_DATAAGING Data Filter Value for Data Aging
Column Name Description
RRCTY Record Type Show values
DRCRK Debit/Credit Indicator Show values
BSTAT Document Status Show values
XSPLITMOD Item Changed by Document Splitting Show values
Column Name Description Domain name
FIKRS Financial Management Area FIKRS
SFUND Partner Fund BP_GEBER
RFUND Fund BP_GEBER
POPER Posting period POPER
GJAHR Fiscal Year GJAHR
BELNR Document Number of an Accounting Document BELNR
BUZEI Number of Line Item Within Accounting Document BUZEI
TIMESTAMP UTC Time Stamp in Short Form (YYYYMMDDhhmmss) TZNTSTMPS
Master Data Relations Join Conditions
FI-SL Business Transaction FMGLFLEXA.ACTIV == T022.ACTIVITY
Reference procedure FMGLFLEXA.AWTYP == TTYP.AWTYP
Posting Key
  • FMGLFLEXA.RCLNT == TBSL.MANDT
  • FMGLFLEXA.BSCHL == TBSL.BSCHL
Cost Element
  • Controlling Area
  • Cost Element
  • ?
  • Client
  • FMGLFLEXA.KOKRS == CSKB.KOKRS
  • FMGLFLEXA.COST_ELEM == CSKB.KSTAR
  • FMGLFLEXA.[column in domain "DATBI"] == CSKB.DATBI
  • FMGLFLEXA.RCLNT == CSKB.MANDT
Controlling Area
  • FMGLFLEXA.RCLNT == TKA01.MANDT
  • FMGLFLEXA.KOKRS == TKA01.KOKRS
Item Category FMGLFLEXA.LINETYPE == T8G02.LINETYPE
Logical system FMGLFLEXA.LOGSYS == TBDLS.LOGSYS
Account Number
  • Company Code
  • Client
  • Account Number
  • FMGLFLEXA.RBUKRS == SKB1.BUKRS
  • FMGLFLEXA.RCLNT == SKB1.MANDT
  • FMGLFLEXA.RACCT == SKB1.SAKNR
Company ID of Trading Partner
  • FMGLFLEXA.RCLNT == T880.MANDT
  • FMGLFLEXA.RASSC == T880.RCOMP
Company Code
  • FMGLFLEXA.RCLNT == T001.MANDT
  • FMGLFLEXA.RBUKRS == T001.BUKRS
Business Area
  • FMGLFLEXA.RCLNT == TGSB.MANDT
  • FMGLFLEXA.RBUSA == TGSB.GSBER
Client FMGLFLEXA.RCLNT == T000.MANDT
Functional Area
  • FMGLFLEXA.RCLNT == TFKB.MANDT
  • FMGLFLEXA.RFAREA == TFKB.FKBER
Grant
  • FMGLFLEXA.RCLNT == GMGR.CLIENT
  • FMGLFLEXA.RGRANT_NBR == GMGR.GRANT_NBR
Transaction type
  • FMGLFLEXA.RCLNT == T856.MANDT
  • FMGLFLEXA.RMVCT == T856.TRTYP
Currency key of the original transaction currency
  • FMGLFLEXA.RCLNT == TCURC.MANDT
  • FMGLFLEXA.RWCUR == TCURC.WAERS
Trading partner's business area
  • FMGLFLEXA.RCLNT == TGSB.MANDT
  • FMGLFLEXA.SBUSA == TGSB.GSBER
Partner Functional Area
  • FMGLFLEXA.RCLNT == TFKB.MANDT
  • FMGLFLEXA.SFAREA == TFKB.FKBER
Partner Grant
  • FMGLFLEXA.RCLNT == GMGR.CLIENT
  • FMGLFLEXA.SGRANT_NBR == GMGR.GRANT_NBR
User Name
  • FMGLFLEXA.RCLNT == USR02.MANDT
  • FMGLFLEXA.USNAM == USR02.BNAME