General Ledger: Actual Line Items — the New G/L (new-GL) flexible line-item table, SAP's pre-S/4HANA ancestor of ACDOCA. Where S/4HANA writes every FI+CO+AA line to the single Universal Journal (ACDOCA), an ECC/New-GL customer writes the equivalent actual line item here, one row per ledger per document per line, split by dimension (profit center, segment, functional area, business area). A customer running classic ECC mirrors this table; a customer on S/4HANA mirrors ACDOCA — the model must read both to cover the FI lane across a customer's install base.
Hover a canonical name to see the legacy SAP field name
| Canonical name | Concept | Description | Data element | Type | Check table |
|---|---|---|---|---|---|
| CLI key | cliens | Client | MANDT | CLNT 3 | T000 |
| ANF key | annus fiscalis | Fiscal Year | GJAHR | NUMC 4 | — |
| NDO key | numerus documenti | Accounting Document Number | BELNR_D | CHAR 10 | — |
| LBR key | liber | Ledger in General Ledger Accounting | FAGL_RLDNR | CHAR 2 | V_FAGL_T881_DBAL |
| SOC key | codex societatis | Company Code | BUKRS | CHAR 4 | T001 |
| INS_POS_LBR key | inscriptio positio liber | Six-Character Posting Item for Ledger | DOCLN6 | CHAR 6 | — |
| TBL_GEN | tabula genus | Record Type | RRCTY | CHAR 1 | — |
| VRS | versio | Version | RVERS | CHAR 3 | T894 |
| ACTIV | FI-SL Business Transaction | ACTI1 | CHAR 4 | T022 | |
| GEN | genus | Transaction Type | RMVCT | CHAR 3 | T856 |
| CVM | clavis monetae | Currency Key | RTCUR | CUKY 5 | — |
| CVM_MON | clavis monetae moneta | Currency key of the original transaction currency | RWCUR | CUKY 5 | TCURC |
| MEN | mensura | Base Unit of Measure | MEINS | UNIT 3 | — |
| RFR | referentia | Reference Transaction | AWTYP | CHAR 5 | TTYP |
| LOGSYS | Logical system | LOGSYS | CHAR 10 | TBDLS | |
| RAT_NUM_EPH | ratio numerus ephemeris | Account Number — the G/L account this journal line posted to | RACCT | CHAR 10 | SKB1 |
| SMP_ELM | sumptus elementum | Cost Element | KSTAR | CHAR 10 | CSKB |
| CSM | centrum sumptus | Cost Center | KOSTL | CHAR 10 | CSKS |
| CLU | centrum lucri | Profit Center | PRCTR | CHAR 10 | CEPC |
| AFN | area functionis | Functional Area | FKBER | CHAR 16 | TFKB |
| ANG | area negotii | Business Area | GSBER | CHAR 4 | TGSB |
| AMD | area moderationis | Controlling Area | KOKRS | CHAR 4 | TKA01 |
| SEG | segmentum | Segment for Segmental Reporting | FB_SEGMENT | CHAR 10 | FAGL_SEGM |
| CSM2 | centrum sumptus | Sender cost center | SKOST | CHAR 10 | CSKS |
| SCS_CLU | socius centrum lucri | Partner Profit Center | PPRCTR | CHAR 10 | CEPC |
| SCS_AFN | socius area functionis | Partner Functional Area | SFKBER | CHAR 16 | TFKB |
| SNG_ANG | socius negotiationis area negotii | Trading partner's business area | PARGB | CHAR 4 | TGSB |
| SOC_SNG | societas socius negotiationis | Company ID of trading partner | RASSC | CHAR 6 | T880 |
| SCS_SEG | socius segmentum | Partner Segment for Segmental Reporting | FB_PSEGMENT | CHAR 10 | FAGL_SEGM |
| VAL_MON | valor moneta | Value in Transaction Currency | VTCUR12 | CURR 23,2 | — |
| VAL_MON2 | valor moneta | Value in Local Currency | VLCUR12 | CURR 23,2 | — |
| VAL_CTS_MON | valor coetus moneta | Value in Group Currency | VGCUR12 | CURR 23,2 | — |
| VAL_MON3 | valor moneta | Value in Another Currency | VOCUR12 | CURR 23,2 | — |
| QNT | quantitas | Quantity | QUAN1_12 | QUAN 23,3 | — |
| VAL_MON_DOC | valor moneta documentum | Value in Original Transaction Currency (Document Currency) | VWCUR12 | CURR 23,2 | — |
| DBT_CRD_IDX | debitum creditum index | Debit/Credit Indicator | SHKZG | CHAR 1 | — |
| INS_PER | inscriptio periodus | Posting period | POPER | NUMC 3 | — |
| ANF2 | annus fiscalis | Fiscal Year | GJAHR | NUMC 4 | — |
| DIN_DOC | dies inscriptionis documentum | Posting Date in the Document | BUDAT | DATS 8 | — |
| NDO2 | numerus documenti | Accounting Document Number | BELNR_D | CHAR 10 | — |
| NUM_POS_DOC | numerus positio documentum | Number of Line Item Within Accounting Document | BUZEI | NUMC 3 | — |
| INS_CLV | inscriptio clavis | Posting Key | BSCHL | CHAR 2 | TBSL |
| DOC_STA | documentum status | Document Status | BSTAT_D | CHAR 1 | — |
| POS_CTG | positio categoria | Item category | LINETYPE | CHAR 5 | T8G02 |
| POS_MUT_DOC | positio mutatus documentum | Item changed by document splitting | XSPLITMOD | CHAR 1 | — |
| USR_NOM | usor nomen | User name | USNAM | CHAR 12 | USR02 |
| TMP_FRM | tempus forma | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | TIMESTAMP | DEC 15 | — |
Foreign keys
| Field | Check table | Check field |
|---|---|---|
RCLNT | T000 | MANDT |
RBUKRS | T001 | BUKRS |
RLDNR | V_FAGL_T881_DBAL | RLDNR |
RVERS | T894 | RVERS |
ACTIV | T022 | ACTIVITY |
RMVCT | T856 | TRTYP |
RWCUR | TCURC | WAERS |
AWTYP | TTYP | AWTYP |
LOGSYS | TBDLS | LOGSYS |
RACCT | SKB1 | SAKNR |
COST_ELEM | CSKB | KSTAR |
RCNTR | CSKS | KOSTL |
PRCTR | CEPC | PRCTR |
RFAREA | TFKB | FKBER |
RBUSA | TGSB | GSBER |
KOKRS | TKA01 | KOKRS |
SEGMENT | FAGL_SEGM | SEGMENT |
SCNTR | CSKS | KOSTL |
PPRCTR | CEPC | PRCTR |
SFAREA | TFKB | FKBER |
SBUSA | TGSB | GSBER |
RASSC | T880 | RCOMP |
PSEGMENT | FAGL_SEGM | SEGMENT |
BSCHL | TBSL | BSCHL |
LINETYPE | T8G02 | LINETYPE |
USNAM | USR02 | BNAME |