G/L Account Master (Company Code) — Transaction Figures / classic G/L totals table. Carries one row per ledger/company code/account/period-set combination with a balance-carryforward bucket plus 16 debit and 16 credit period totals in local currency, transaction currency, and a second (hard/group) currency. This is the classic-GL (pre-New-GL) counterpart to FAGLFLEXT — an ECC customer still on classic G/L mirrors this table for account balances; a New-GL or S/4HANA customer's equivalent balance lives in FAGLFLEXT or is derived from ACDOCA.
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 |
| CLI2 key | cliens | Client | MANDT | CLNT 3 | T000 |
| SOC key | codex societatis | Company Code | BUKRS | CHAR 4 | T001 |
| ANF key | annus fiscalis | Fiscal Year | GJAHR | NUMC 4 | — |
| RAT_NUM key | ratio numerus | Account Number — the G/L account this totals row aggregates | RACCT | CHAR 10 | SKA1 |
| SOC2 | societas | Company | RCOMP | CHAR 6 | T880 |
| LBR key | liber | Ledger | RLDNR | CHAR 2 | T882 |
| TBL_GEN key | tabula genus | Record Type | RRCTY | CHAR 1 | — |
| VRS key | versio | Version | RVERS | CHAR 3 | T894 |
| ANF2 | annus fiscalis | Fiscal Year | RYEAR | NUMC 4 | — |
| ANG | area negotii | Business Area | GSBER | CHAR 4 | TGSB |
| CVM key | clavis monetae | Currency Key | RTCUR | CUKY 5 | — |
| DBT_CRD_IDX | debitum creditum index | Debit/Credit Indicator | SHKZG | CHAR 1 | — |
| NUM | numerus | Highest Number of Periods | RPMAX | NUMC 3 | — |
| NUM2 | numerus | Highest number of special periods | RPMAX2 | NUMC 3 | — |
| AEQ_MON | aequilibrium moneta | Balance carried forward in transaction currency | TSLVT12 | CURR 23,2 | — |
| TOT_PER_MON | summa totalis periodus moneta | Total of transactions of period 1 in transaction currency (representative of the TSL01-TSL16 period array) | TSLXX12 | CURR 23,2 | — |
| TOT_PER_ANN | summa totalis periodus annus | Total of transactions of period 16 (year-end/adjustment) in transaction currency (representative of the TSL01-TSL16 period array) | TSLXX12 | CURR 23,2 | — |
| AEQ_MON2 | aequilibrium moneta | Balance carried forward in local currency | HSLVT12 | CURR 23,2 | — |
| TOT_PER_MON2 | summa totalis periodus moneta | Total of transactions of period 1 in local currency (representative of the HSL01-HSL16 period array) | HSLXX12 | CURR 23,2 | — |
| TOT_PER_ANN2 | summa totalis periodus annus | Total of transactions of period 16 (year-end/adjustment) in local currency (representative of the HSL01-HSL16 period array) | HSLXX12 | CURR 23,2 | — |
| SMP_IDX | sumptus index | Cost Splitting Complete Indicator | CSPRED | CHAR 1 | — |
| AEQ_CTS_MON | aequilibrium coetus moneta | Balance carried forward in group (hard) currency | KSLVT12 | CURR 23,2 | — |
| TOT_PER_CTS | summa totalis periodus coetus | Total of transactions of period 1 in group (hard) currency (representative of the KSL01-KSL16 period array) | KSLXX12 | CURR 23,2 | — |
| TOT_PER_ANN3 | summa totalis periodus annus | Total of transactions of period 16 (year-end/adjustment) in group (hard) currency (representative of the KSL01-KSL16 period array) | KSLXX12 | CURR 23,2 | — |
Foreign keys
| Field | Check table | Check field |
|---|---|---|
MANDT | T000 | MANDT |
BUKRS | T001 | BUKRS |
RACCT | SKA1 | SAKNR |
RCOMP | T880 | RCOMP |
RLDNR | T882 | RLDNR |
RVERS | T894 | RVERS |
RBUSA | TGSB | GSBER |