Model / FI / GLT0

FI — Financial Accounting

GLT0

25 fields · 9 key · 7 foreign keys · sourced from leanx.eu

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 nameConceptDescriptionData elementTypeCheck table
CLI keycliensClientMANDTCLNT 3T000
CLI2 keycliensClientMANDTCLNT 3T000
SOC keycodex societatisCompany CodeBUKRSCHAR 4T001
ANF keyannus fiscalisFiscal YearGJAHRNUMC 4
RAT_NUM keyratio numerusAccount Number — the G/L account this totals row aggregatesRACCTCHAR 10SKA1
SOC2societasCompanyRCOMPCHAR 6T880
LBR keyliberLedgerRLDNRCHAR 2T882
TBL_GEN keytabula genusRecord TypeRRCTYCHAR 1
VRS keyversioVersionRVERSCHAR 3T894
ANF2annus fiscalisFiscal YearRYEARNUMC 4
ANGarea negotiiBusiness AreaGSBERCHAR 4TGSB
CVM keyclavis monetaeCurrency KeyRTCURCUKY 5
DBT_CRD_IDXdebitum creditum indexDebit/Credit IndicatorSHKZGCHAR 1
NUMnumerusHighest Number of PeriodsRPMAXNUMC 3
NUM2numerusHighest number of special periodsRPMAX2NUMC 3
AEQ_MONaequilibrium monetaBalance carried forward in transaction currencyTSLVT12CURR 23,2
TOT_PER_MONsumma totalis periodus monetaTotal of transactions of period 1 in transaction currency (representative of the TSL01-TSL16 period array)TSLXX12CURR 23,2
TOT_PER_ANNsumma totalis periodus annusTotal of transactions of period 16 (year-end/adjustment) in transaction currency (representative of the TSL01-TSL16 period array)TSLXX12CURR 23,2
AEQ_MON2aequilibrium monetaBalance carried forward in local currencyHSLVT12CURR 23,2
TOT_PER_MON2summa totalis periodus monetaTotal of transactions of period 1 in local currency (representative of the HSL01-HSL16 period array)HSLXX12CURR 23,2
TOT_PER_ANN2summa totalis periodus annusTotal of transactions of period 16 (year-end/adjustment) in local currency (representative of the HSL01-HSL16 period array)HSLXX12CURR 23,2
SMP_IDXsumptus indexCost Splitting Complete IndicatorCSPREDCHAR 1
AEQ_CTS_MONaequilibrium coetus monetaBalance carried forward in group (hard) currencyKSLVT12CURR 23,2
TOT_PER_CTSsumma totalis periodus coetusTotal of transactions of period 1 in group (hard) currency (representative of the KSL01-KSL16 period array)KSLXX12CURR 23,2
TOT_PER_ANN3summa totalis periodus annusTotal of transactions of period 16 (year-end/adjustment) in group (hard) currency (representative of the KSL01-KSL16 period array)KSLXX12CURR 23,2

Foreign keys

FieldCheck tableCheck field
MANDTT000MANDT
BUKRST001BUKRS
RACCTSKA1SAKNR
RCOMPT880RCOMP
RLDNRT882RLDNR
RVERST894RVERS
RBUSATGSBGSBER

View GLT0.yaml in the repository