General Ledger

FI-GLBuilt on ACDOCA

The books of record — every posting, the trial balance, and the financial statements — modeled on the Universal Journal, where one table holds every finance line and every account assignment.

◆Reports

G/L Account Line ItemsLive

Every posting to a G/L account for a period, from ACDOCA.

Trial BalanceLive

Opening, movements, closing — total debits equal total credits.

Financial StatementLive

Balance sheet & P&L on the FSV hierarchy.

Document JournalSoon

Every document posted in a period, header and lines.

Journal Entry AnalysisSoon

Manual vs automatic postings, by user and document type.

◆Tables & master data

ACDOCALive

The Universal Journal — every finance line in one table.

BKPFLive

The accounting document header — one header, many lines.

SKA1 / SKATSoon

G/L account master and description text.

BSEGSoon

Classic line items — open items and payment terms.

FAGLFLEXT / GLT0Soon

Legacy balance tables — now compatibility views.

◆Data model

GL Balance starLive

Fact: account balances · dims: account, FSV node, company code, period.

GL Line-Items starLive

Fact: journal lines · dims: account, cost center, company code, date.

◆Legacy → ACDOCA

BSIS / BSAS → ACDOCALive

Where the G/L open / cleared index went, and how to query it now.

Every report here reads the released CDS view or ACDOCA directly — never a compatibility view, never ODP-RFC (SAP Note 3255746). See the extraction pattern →

Want the whole GL layer in 10 days?

Line items, trial balance, and the financial statement — reconciled to your books, on your cloud, and you own the code.

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Terms on this page

FI-GL: SAP's General Ledger module — the books of record.
ACDOCA: SAP's single table holding every finance posting (the "Universal Journal").
BKPF: The accounting document header — one header per posting.
Trial balance: Every account's balance, where total debits equal total credits.
FSV: Financial Statement Version — the hierarchy that builds the balance sheet & P&L.
Star schema: A report-friendly layout: one "facts" table with "lookup" tables around it.
CDS view: Core Data Services — an SAP-supplied, upgrade-safe view onto the data.
ODP-RFC: An older extraction route SAP now bans for non-SAP tools (Note 3255746).