SAP General Ledger Accounting ( Shortly G/L Accounting ) is one of the main sub component of SAP FI module.A general ledger is the data that contains entire transactions of a company. View Tcodes , Tables and PDF tutorials for getting more idea about this component.
It acts as the main record for all accounting purposes. It contains all the transactions like purchases from vendors and customer transactions and other inside company transactions.
SAP General Ledger Accounting TCODES
See some sample transaction codes used with SAP FI-GL sub module. I have added Full list with details in another tutorial (see the link after this list).
- FGIV → Maintain Global Variable
- S_ALR_87101074 → Program Description
- SM30_V_T585B → Call SM30 for Table V_T585B
- FMPEBADJ → Tax Adjustments
- GLL2 → Change ledger
- S_ALR_87101173 → Depreciation Simulation
- GLPLUP → FI-SL: Excel Upload of Plan Data
- S_EB5_05000064 → Depreciation Comparison
- FBCJ → Cash Journal
- S_ALR_87101128 → Audit
- GLFLEXSPL → New General Ledger Accounting
- S_ALR_87101025 → KDF Vendor Database
- S_ALR_87101255 → TMS: Display Configuration
- S_ALR_87101137 → Local Currency, Domestic
- SE16_T807R → Data Browser T807R
- Sample list of Transaction codes in PDF
- View full list of SAP FI-GL tcodes with details
SAP FI-GL (General Ledger Accounting) TABLES
Here is a list of sample 15 tables coming under FI-GL component to store G/L account data. Full list will be available from the mentioned link after this list.
- T011_XBRL → Financial Statement Versions
- GLE_MCA_TPRCTYPP → GL Enhancement Properties of Process Type
- FAGL_RBLART → Reorganization: Document Type for Transfer Posting
- FBRC1100C → Contact Person Databases
- FAGL_RPATYP_RES → Reorganization: Restrictions of the Package Type
- T8G30B → Acct determination for document splitting – accounts
- FAGL_011VC → Fin. Statement Structure: Contra Items
- TACEPSSYMT → ACE Account Determination: Account Symbol
- FAGL_MIG_001 → Assignment of a Migration Date to a Migration Plan
- FAGL_FIELD_MOVE → Conversion Table for Fixed Fields of General Ledger
- FAGL_RMIGR_LOG4 → Report Migration: Log Messages
- GLE_MCA_TPRCTYPT → GL Enhancement Process Type
- FAGL_GCDDC_XBRL → GCD-Structure: Data Type of Item
- FBRC0090C → Sets
- FAGL_DRPROV_PERC → Provisions for Doubtful Receivables: Percentages
- Sample Complete SAP G/L Tables List in PDF
- View full list of SAP FI-GL Tables with description
SAP FI GL MODULE COMPONENTS
Here is the list of sub components coming under the SAP General Ledger Accounting in FI application component with the package name they belong to.
- HLA0009201 → FI-GL → General Ledger Accounting
- HLA0006900 → FI-GL-B → Company Code Consolidation
- HLA0006521 → FI-GL-BA → Business Area Accounting
- HLA0008651 → FI-GL-BNK → Bank accounting
- HLA0006524 → FI-GL-CP → Preparation for Consolidation
- HLA0001210 → FI-GL-CP-AD → Assignments and Data Transfer
- HLA0001211 → FI-GL-CP-AD-AS → Assignments
- HLA0001214 → FI-GL-CP-AD-PE → Periodic Extract
- HLA0001213 → FI-GL-CP-AD-RO → Rollup
- HLA0001212 → FI-GL-CP-AD-RU → Real-Time Update
- HLA0001215 → FI-GL-CP-AD-TR → Legacy Data Transfer
- HLA0001222 → FI-GL-CP-BA → Business Area Consolidation
- HLA0001225 → FI-GL-CP-BA-AA → Preparations in Asset Accounting
- HLA0001223 → FI-GL-CP-BA-AS → Assignments
- HLA0001226 → FI-GL-CP-BA-CO → Preparations in Controlling
- HLA0001224 → FI-GL-CP-BA-FI → Preparations in Financial Accounting
- HLA0001227 → FI-GL-CP-BA-MM → Preparations in Materials Management
- HLA0001228 → FI-GL-CP-BA-SD → Preparations in Sales
- HLA0001216 → FI-GL-CP-COM → Company Consolidation
- HLA0001217 → FI-GL-CP-COM-AS → Assignments
- HLA0001218 → FI-GL-CP-COM-BR → Balance Reconciliation
- HLA0001219 → FI-GL-CP-COM-PC → Parallel Currencies
- HLA0001221 → FI-GL-CP-COM-PL → Planning
- HLA0001220 → FI-GL-CP-COM-PV → Parallel Valuation
- HLA0006522 → FI-GL-CU → Foreign Currency Accounting
- XCG0000001 → FI-GL-CU-MCA → Multi Currency Accounting
- ALR0000034 → FI-GL-FL → Flexible Structures
- HLA0006520 → FI-GL-GL → Basic Functions
- ALN0000111 → FI-GL-GL-AAC → Manual Accruals
- ALN0000061 → FI-GL-GL-ACE → Accrual Engine
- XCG0000002 → FI-GL-GL-ADB → Average Daily Balance
- HLA0001203 → FI-GL-GL-AP → G/L Account Posting
- ALN0000261 → FI-GL-GL-CAE → CRM Accruals
- HLA0001205 → FI-GL-GL-CL → Closing Operations
- EBS0000051 → FI-GL-GL-CUR →
- HLA0008958 → FI-GL-GL-FC → Financial Calendar
- HLA0001206 → FI-GL-GL-IC → Interest Calculation
- HLA0001200 → FI-GL-GL-MD → Master Data
- HLA0001202 → FI-GL-GL-MD-CC → Cross-Company G/L Account Maintenance
- HLA0001201 → FI-GL-GL-MD-SG → Standard G/L Account Maintenance
- HLA0008959 → FI-GL-GL-OI → Open Item Management
- HLA0001204 → FI-GL-GL-PL → Planning
- HLA0008962 → FI-GL-GL-PRK → Document Parking
- HLA0008960 → FI-GL-GL-SF → Special Functions
- HLA0008961 → FI-GL-GL-SF-ED → External Documents
- ALN0000062 → FI-GL-GL-SOA → Provisions for Awards
- HLA0006523 → FI-GL-IS → Information System
- EB50000061 → FI-GL-REO → General Ledger Reorganization
- EB50000066 → FI-GL-REO-AA → Reorganization of Assets with Integrated Transfer Posting
- EB50000062 → FI-GL-REO-BF → General Ledger Reorganization Basic Functions
- EB50000064 → FI-GL-REO-CO → General Ledger Reorganization of Objects in Controlling
- EB50000065 → FI-GL-REO-GL → General Ledger Reorganization AP/AR
- EB50000063 → FI-GL-REO-MM → General Ledger Reorganization of Objects in Logistics
SAP General Ledger Accounting in FI related tutorials
- SAP FI-GL transaction codes Full List
- SAP FI-GL (FI-GL) module tables list
- SAP Financial Accounting Module Tutorial