FINANCIAL ACCOUNTING TABLES USED

IN BUSINESS PLANNING AND

CONSOLIDATION NW 10.0
Financial Organization Structure
CLIENT
COMPANY
CODE
CHART OF
ACCOUNT
CHART OF
ACCOUNT
CONTROLLING
AREA
BUSINESS AREA
GL ACCOUNT
LIST
GL ACCOUNT
LIST
FSV FSV
Master Data Tables: General Ledger Master
General Ledger account is created with two segments:
Chart of Account Segment: Chart of Account Segment data is stored at Client level
Company Code Segment: Company Code data is stored at Company Code Level
Table: SKA1 Chart of Account Segment
Master Data Tables: General Ledger Master
Chart of Account: It contains the list of GL Account.

Short text, Long text: Short and Long description of GL Account

Account Type: It define the type of GL account, Balance Sheet or P&L Account

Account Group: It stores the setting of Company Code Master Data display
Master Data Tables: General Ledger Master
Table: SKB1 Company Code Segment
Master Data Tables: General Ledger Master
Company Code: The smallest organizational unit for which a complete self-contained set of
accounts can be drawn up for external reporting.

Field Status Group: It stores the setting of Transaction screen display setting while entering the
user.

Reconciliation Account: Reconciliation account is assigned to Vendor, Customer, Asset and Bank
Master Data.

Currency: Define the currency which you are going to enter in this account.

Sort Key: It sorts the document as per given input e.g. Document Date
Master Data Tables: Cost Center Master
Table: CSKS Cost Center Master
Cost Center Master Data:
It defined in the controlling area that represents a location of cost incurrence.
Master Data Tables: Cost Center Master
CO Area: Controlling Area is assign to Company Code. One controlling area can assign to one Company Code

Actual primary costs: Indicator defining whether a cost center is locked for posting with direct costs.

Company Code: The smallest organizational unit for which a complete self-contained set of accounts can be
drawn up for external reporting.

Person Responsible: Person responsible for the given cost center

User Responsible: You can enter the user ID of the person responsible for the cost center. This user ID is
stored in the SAP user master record.

Profit Center: Key which together with the controlling area uniquely identifies a profit center.

Note: Person Responsible and User Responsible both the fields are using in Transformation file while pulling
the Cost Center Master Data.
e.g.:
*MAPPING
ID=ID
PROFIT_CENTER=0PROFIT_CTR
REVIEWER=0RESP_USER
OWNER=0RESP_PERS
Master Data Tables: Cost Center Master
Table: CSKT Cost Center Master Text
Cost Center Master Text:
From this table we can pull the text field of Cost Center.
Master Data Tables: Profit Center Master
Table: CEPC Profit Center Master
Profit Center Master Data:
Master Data Tables: Profit Center Master
CO Area: The controlling area is the highest organizational unit in Controlling.

Person Responsible: Name of the person in charge of the profit center

User Responsible: you can enter the user ID of the person responsible for the profit center. This

user ID is stored in the SAP user master record.

Long text, Short text: Long and short text of Profit Center

Note: Person Responsible and User Responsible both the fields are using in Transformation file
*MAPPING
ID = ID
OWNER = 0RESP_PERS
REVIEWER = 0RESP_USER
Master Data Tables: Financial Statement Version
Table: T011 Financial Statement Version Master
Financial Statement Version Master Table:
Master Data Tables: Financial Statement Version
FSV Version: Specifies the key which identifies the balance sheet and profit and loss
statement version.

Chart of Account: List of GL Account

Item Keys are represents the Assets, Liabilities, Net Loss

Financial Statement Version Name: Name description of FSV stores
Structure of FSV: RFGBST
Master Data Tables: Company Code Master
Table: T001 Company Code Master Data
Company Code Master Data:
Master Data Tables: Company Code Master
Comp Code: The company code is an organizational unit within financial accounting.

Comp Name, City, Ctry, Language Key: Details capturing about the Company Code

Chart of Account: It contain the list of GL Account

FY Variant: The fiscal year variant is used to define the fiscal year. Like Posting Period,
Special Period

Company: Unique Company ID of a company within your corporate group.

FM Area: An FM area is an organizational unit which plans, controls and monitors
funds and commitment budgets.

Credit Control Area: The credit control area is an organizational entity which grants
and monitors a credit limit for customers.
Transactional Data Tables: New GL Total Table - FAGLFLEXT
New General Ledger Total table: FAGLFLEXT table can provide the data at accumulated level.
Table: FAGLFLEXT
Transactional Data Tables: New GL Total Table - FAGLFLEXT
D/C: Debit and Credit indicator. H- Credit and S - Debit

Year/Period: Showing a year/ shows the number of period

*Transaction Type: The transaction types are used to show the historical development of a financial statement item. They are used,
for example, to show:
The changes in fixed assets, from opening to closing balance
The changes in appropriations
The changes in equity
In the Consolidation system, you can use sub items to assign transaction types to FS items.
In BPC we are mapped with this Transaction Type with Flow Dimension.

Currency: Currency Key used in transaction

Ref. Transaction: If an accounting document is posted via the interface in Accounting, the sending application transfers a unique
reference. It consists of object key and object type. The object key consists of a reference document number and a reference
organizational unit.
Example: 1000007899 00011996
Reference organizational unit
document no. client and fiscal year

Cost Element, Company Code, Cost Center, Profit Center: All the fields are displaying the value as per transaction.
*Trading Partner: Trading partner is used for intercompany transaction and this will help to complete the intercompany elimination
activity in consolidation.

Total TC: Total of transactions of the period in transaction currency

Time Stamp: Is the date and time relative to the universal coordinated time.
Transactional Data Tables: New GL Total Table - FAGLFLEXA
New General Ledger Total table: FAGLFLEXA table can provide the data at line item level.
Table: FAGLFLEXA
Doc. Number: This table is provide the details at line item level and it provide the each document number.

Ledger: 0L is an leading ledger in New GL, it is used for reporting purpose.

CoCode: Company code used in the transaction.

Cost Cntr, Prft Ctr, BusArea, CO Area, Segment: the fields are displaying the value as per transaction inputs.

*Trading Partner: Trading partner is used for intercompany transaction and this will help to complete the intercompany elimination
activity in consolidation.

Amount in TC: Values in transactional currency

Original Transaction Currency Amount: It is nothing but a Document currency.

D/C: Debit and Credit indicator. H- Credit and S Debit.

Period: A posting period is a self-contained part of a fiscal year.

Posting date: Date which is used when entering the document in Financial Accounting or Controlling.

Item: Number of Line Item within Accounting Document

Posting Key: The posting key describes the type of transaction which is entered in a line item.

Status of Document: Documents with a special function are indicated by a document status.
Transactional Data Tables: New GL Total Table - FAGLFLEXA
FI Table and its relevant data source in BI
Description FI Table Relevant Data Source in BI
GL Account Master SKA1
SKB1
0GL_ACCOUNT_ATTR
0GL_ACCOUNT_TEXT
0GL_ACCOUNT_HIER
Cost Center Master CSKS
CSKT
0COSTCENTER_ATTR
0COSTCENTER_TXT
0COSTCENTER_HIER
Profit Center CEPC 0PROFIT_CTR_ATTR
0PROFIT_CTR_TXT
0PROFIT_CTR_HIER
FSV T011 0GLACCEXT
Company Code T001 0COMP_CODE_ATTR
0COMP_CODE_TEXT