Page 9 - Das Universal Journal als Innovationstreiber in SAP S/4HANA 1809

Data Model for Journal Entries in the Universal Journal
Document Header - Table BKPF
Compan y Code
Document Number
Fiscal Year
Posting Date
User
Transactio n Currency
Ledger Group
...
Classic Items - Table BSEG (resp. BSEG_ADD)
Compan y Code
Document Number
Fiscal Year
Document Line
GL Account
Clearing Date
Amount 1- 3
...
1:n‘
BKPF
▪ Journal Entry Header BSEG
▪ Relevant for operational processes like open item management
▪ We recommend to summarize BSEG ▪ Optional for some processes
Universal Journal Items - Table ACDOCA
Company Code
Document Number
Fiscal Year
Ledger
Document Line
Profit Center
Amount 1- 10
...
1:n‘‘ 1:n
ACDOCA
▪ Journal Entry Items – single source for reporting
▪ Amounts and quantities per ledger and per balancing account assignment (Online Splitter) ▪ Contains full details - all fields relevant for accounting processes and reporting
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