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SAP Package FBS

G/L Accounts

Technical Information

Package FBS
Short Text G/L Accounts
Parent Package APPL

Package Contents

The package FBS is a normal package. It contains the following embedded packages and dictionary objects.

Function Groups

The package FBS contains 31 function groups.

1028 Business Object General Ledger
3006 Business Objekt General Ledger Account
BSPL Financial Statement with ALV
F02H G/L update routines (SAPMF02H)
F037 Export/import of data objects
F044 FI-CO Interface, Cost Elements
F300 Read account determination (general)
F301 Read Account Determination: Payroll
FA2G ===> Object SAMS , generated by
FA2H General ledger change documents
FCAL Financial Calendar
FCE2 FI Conversion Exits
FHL1 Value request F4
FIBS FI - Financial statement version
FIE1 EMU service FI
FIGL_USER FI-GL: User dependent data
FRR1 FIS - Data Retrieval for SAP-EIS
FRR2 FIS: Auxilliary Functions
FUTIL01 Utilities for BSEG - COBL Connection
GL_ACCOUNT_MASTER G/L Account Master Record
GL_ACCOUNT_MASTER_GET G/L Master Record: Read Routines
GL_ACCOUNT_MASTER_MAINTAIN G/L Master Record: Maintenance Trans.
GL_ACCOUNT_MASTER_MASS G/L Master Record: Mass Maintenance
GL_ACCOUNT_MASTER_UTILITY G/L account master data: Utilities
GL_ACCOUNT_VIEWS G/L Account Master Record: Maint. Views
GL_BA Business area financial statements
GL_RE Data Collection FI-GL to Drilldown Rptg
GL_USER_DATA User-Specific Data
RGRE RGRE - G/L data coll.to d/down reporting
SAK1 G/L Account Master Record
SAKO G/L account calls

Transactions

The package FBS contains 36 transactions.

F.37 Adv.rept.tx sls/purch.form print (BE
F.56 Delete Recurring Document
F.58 OI Bal.Audit Trail: fr.Document File
F.59 Accum.Clas.Aud.Trail: Create Extract
F.5A Accum.Clas.Aud.Trail: Eval.Extract
F.5B Accum.OI Aud.Trail: Create Extract
F.5C Accum.OI Audit Trail: Display Extr.
F.5I G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur
F_CO_01 Report RFSUMB00 Colombia
F_CZ_01 Report RFSUMB00 Czech Republic
F_PT_01 Report RFSUMB00 Portugal
F_RO_01 Report RFSUMB00 Romania
F_SK_01 Report RFSUMB00 Slovakia
F_TR_01 Report RFSUMB00 Turkey
F103 ABAP/4 Reporting: Transfer Receivbls
F104 ABAP/4 Reporting: Receivbls Provisn
FAGL_CZ_01 FAGL_YEC_POSTINGS Czech Rep.
FS00 G/L acct master record maintenance
FS15 Copy G/L account changes: Send
FS16 Copy G/L account changes: Receive
FSIT Translation Tool - Drilldown Report.
FSIY Reorganize report data
FSIZ Reorganize forms
FSP0 G/L acct master record in chrt/accts
FSS0 G/L account master record in co code
OB_GLACC21 Configuration G/L account record
OB1A C FI Maint. Table T004 (Layouts)
OBDC C FI Maintain View Cluster V_T060K
OBDD C FI Table T060K Maintenance
OBDE C FI Table T060M Maintenance
S_ALR_87099946 Sales Ledger (Chile, Peru)
S_ALR_87099947 Purchase Ledger (Chile, Peru)
S_ALR_87099948 Cash Journal (Chile, Peru)
S_ALR_87099949 General Ledger (Chile, Peru)
S_ALR_87099950 Journal (Chile, Peru)
S_P00_07000329 Financial Statements

Database Tables

The package FBS contains 24 database tables.

FIGL_USER_DATA User-Specific Data for Individual Transactions
FIGL_USER_OWNER Applications for User-Specific Data
FIGL_USER_OWNERT Applications for User-Specific Data
FIGLDOC G/L accounting: Subsequent derivations
SKAS G/L account master (chart of accounts: key word list)
SKB1 G/L account master (company code)
SKM1 Sample G/L accounts
T004R Rules index for sample accounts
T004S Texts for sample account rules
T011 Financial Statement Versions
T011A Calendar - task description
T011B FI financial calendar - job text table
T011E Calendar of person responsible for unit
T011F FI fin.calendar - person responsible for unit text table
T011P Table no longer in use
T011Q Table no longer in use
T011T Financial statement version names
T011V FI financial calendar task-schedule link
T011Z Table no longer in use
T060K FI constants
T060L FI constant name
T060M FI constant values
TGSBG Cross-system business areas
TGSBH Texts for table TGSBG

Views

The package FBS contains 13 views.

GL_ACCT_CA_KEY Selection view for search help
GL_ACCT_CC G/L accounts in company code
GL_ACCT_CC_FLAGS Selection view for search help
GL_ACCT_CC_TEXT Selection view for search help
H_T004 Chart of accounts help view
H_T004F Help view for field status groups
H_T011 Balance sheet/profit and loss help view
H_T030S Help view for T030S
V_FIGL_USER_S Applications for User-Specific Data
V_T004_B G/L Account Record: Assign Layout for Individual Processing
V_T060K FI constants
V_T060M FI constant values
V_TABKT Reconciliation Accounts for Year-Closing/Opening Postings

Structures

The package FBS contains 78 structures.

BAPI1028_0 Object 1028 transfer structure: Import structure
BAPI1028_11 Transfer structure object 1028: Importstructure_1 GLX
BAPI1028_12 Transfer structure object 1028: GL GetDocItems
BAPI1028_3 Object 1028 transfer structure: G/L get current balance
BAPI1028_4 Object 1028 transfer structure: G/L get balance detail
BAPI1028_5 Object 3006 transfer structure: Import structure
BAPI1028EXT_1 Structure object 1028: Parameter extension1 GL GetDocItems
BAPI3006_3 Object 3006 Transfer Structure:G/L Account GetCurrentBalance
BAPI3006_4 Object 3006 Transfer Structure: G/L Account GetBalanceDetail
BSPL_GRID_FIELDCAT Field Catalog for Financial Statement Reporting with ALV
BSPL_TREE_FIELDCAT Field Catalog for Financial Statement Reporting with ALV
COL_INT Colour/intensity pairing
DOC_LINE_ALV_AAO FI-GL transfer postings (ALV):Additional acct assign.objects
DOC_LINE_ALV_ACCOUNTS FI-GL transfer postings (ALV): Accounts
DOC_LINE_ALV_KEY FI-GL transfer postings (ALV): Key
F181_FIELDS P&L Adjustment: Possible Account Assignment Fields
F181_FIELDS_ALV P&L Adjustment: Possible Account Assignment Fields
F181_FIELDS_PL P&L Adjustment: Possible Account Assignment Fields (P&L)
F181_FIELDS_SP P&L Adjustment:Possible Acct.Assignment Fields(Ind.Postings)
FAGL_S_RFKKBU00_LIST ALV Structure for Report RFKKBUB00
FAGL_S_RFSKTH00_LIST1 ALV Structure for Report RFSKTH00
FAGL_S_RFSKTH00_LIST2 ALV Structure for Report RFSKTH00
FAGL_S_RFSUMB00_LIST1 ALV Structure for Report RFSUMB00
FAGL_S_RFSUMB00_LIST2 ALV Structure for Report RFSUMB00
FAGL_S_RFSUMB00_LIST3 ALV Structure for Report RFSUMB00
FAGL_S_RFSUMB00_LIST4 FAGL_S_RFSUMB00_LIST4
FAGL_S_RFSUMB00_LIST5 FAGL_S_RFSUMB00_LIST5
FAGL_S_RFSUSA00_ACC_BALANCE FAGL_S_RFSUSA00_ACC_BALANCE
FAGL_S_RFSUSA00_CC_BALANCE FAGL_S_RFSUSA00_CC_BALANCE
FIBSTROB Balance sheet structure <-> translation interface
FIBSTRTX Balance sheet structure <-> translation interface
FIGL20_SKC1 Additional Fields for G/L Functional Area - Balances
FIRCL_CLEARING_ACC_INFO Data for Clearing Item
FSKAS Posting structure
GLACCOUNT_CCODE G/L Account Master Record: Company Code
GLACCOUNT_CCODE_DATA G/L Account Master Record: Company Code - Data
GLACCOUNT_CCODE_INFO G/L Account Master Record: Company Code - Information
GLACCOUNT_CCODE_KEY G/L Account Master Record: Company Code - Key
GLACCOUNT_COA G/L Account Master Record: Chart of Accounts
GLACCOUNT_COA_DATA G/L Account Master Record: Chart of Accounts - Data
GLACCOUNT_COA_INFO G/L Account Master Record: Chart of Accounts - Information
GLACCOUNT_COA_KEY G/L Account Master Record: Chart of Accounts - Key
GLACCOUNT_KEYWORD G/L Account Master Record: Key Word
GLACCOUNT_MASS_DESCR_TEXT_CCOD G/L Acct Record: Mass Maintenance: Descr. Transfer Structure
GLACCOUNT_MASS_DESCR_TEXT_COA G/L Acct Record: Mass Maintenance: Descr. Transfer Structure
GLACCOUNT_NAME G/L Account Master Record: Descriptions
GLACCOUNT_NAME_DATA G/L Account Master Record: Descriptions - Data
GLACCOUNT_NAME_KEY G/L Account Master Record: Descriptions - Key
GLACCOUNT_SCREEN_CCODE G/L Account Master Record: Company Code (Screen Fields)
GLACCOUNT_SCREEN_COA G/L Account Master Record: Chart of Accounts (Screen Fields)
GLACCOUNT_SCREEN_KEY G/L Account Master Record: Key (Screen Fields)
GLACCOUNT_SCREEN_OTHERS G/L Account Master Record: Other Screen Fields
LF041_ZUO Allocation of new line items to old line items (SAPLF041)
R078S Help Fields for Table T078S
RF011F Financial statement item - functional area
RF011P Items in the Financial Statement
RF011Q Financial Statement Item Texts
RF011S Financial Statement Item Allocation - Set Name
RF011V Item Change after Balance Change
RF02E Work fields for SAPMF02E
RF02H Work fields for SAPMF02H
RF041_E Interface table for SAPLF041 (U04_BATCH_INPUT)
RF041_F Interface table for SAPLF041 (U04_CONTROL)
RFACCINF Annual report structure maintenance: account information
RFBILA_ALV_DATA Data for Financial Statement Reporting with ALV
RFBILA_ALV_SETTINGS Settings for Financial Statement Reporting with ALV
RFCU2 Work fields for customizing (transport)
RFFAREAINF Company report structure maint.: Info. on a functional area
RFGBST Structure for global program fields RFGSBSTR
RFPERIODS Periods: year, half-year, quarter, period
RFPOSINF Financial Statement Version Maintenance: Item Information
RFRRS01 Balance sheet analysis
RFRRS02 Financial Statement Key Figures
RFRRS10 Balance display
RFRRS51 Financial statements analysis from cost of sales ledger
RFRRS52 Key figures for cost of sales ledger
RFSREC_FIX FI-GL: Fixed characteristics >>> Drilldown reporting
RFSRER_FIX FI-GL: Time charac. and fixed key figures >>> Drilldown rep.

Programs

The package FBS contains 36 programs.

MF01ASBU G/L Account Changes (Company Code)
MF01ASKP G/L Account Changes (Chart of Accounts)
MF01ASMS Sample Account Changes
MF01ASZE G/L Account Changes (Centrally)
RFBIFOCR Print Balance Sheet on Form/Generate Form
RFBIFOPR Print Balance Sheet on Form / Fill Form
RFBRFSIK FI <<> EIS Key Figure Transaction Interface
RFGLRE_ITEMS G/L Account Line Items
RFGSBSTR Financial Statement Version
RFRRBIL1 FI >>>> SAP-EIS Data Retrieval Program (Drill-Down Reporting)
RFRTRSET G/L Account Report Tree: Settings
RFSBSA00 Display Balance Sheet/Profit and Loss Structure
RFSBWA00 Structured Account Balances
RFSKTH00 Account Assignment Manual
RFSPLN00 Generate Set Hierarchy for Balance Sheet/P+L Version
RFSPLN01 Create FI Planning Fiscal Year-Dependent Version Parameters
RFSRRCUA FI - Drill-Down Report for User Interface
RFSUMB00 Year-End Postings
RFSUMB00_CO Closing/Opening Entries Colombia
RFSUMB00_CZ Program RFSUMB00_CZ
RFSUMB00_IT Closing/Opening Entries Italy
RFSUMB00_NACC Year-End Postings (Copy NACC)
RFSUMB00_PT Closing/Opening Entries Portugal
RFSUMB00_RO Closing/Opening Entries Romania
RFSUMB00_SK Closing/Opening Entries Slovakia
RFSUMB00_TR Closing/Opening Entries Turkey
RFSUSA00 G/L Account Balances
RFSUSA00_NACC G/L Account Balances
RFXPRA09 Convert G/L Account Text into Upper Case for Matchocdes via View
RFXPRA31 Correct Initialization of Field SKB1-XSALH in G/L Account Master
SAPF053R Delete Sample Account
SAPF181 Profit and Loss Adjustment
SAPF181G Generation Program for SAPF181F
SAPGL_ACCOUNT_MASTER_START G/L Account Master Record: Start of Transactions
SAPMF02E Financial Statement Layout
SAPMF02H ?...

Search Helps

The package FBS contains 18 search helps.

ASH_GL_ACCT_CA Append search helps: Search helps in chart of accounts
ASH_GL_ACCT_CC Append search helps: Search helps in company code
GL_ACCT_CA G/L accounts in chart of accounts
GL_ACCT_CA_FLAGS G/L account with delete/lock flag in chart of accounts
GL_ACCT_CA_KEY Key words
GL_ACCT_CA_NO G/L account no. in chart of accounts
GL_ACCT_CA_TEXT G/L account description in chart of accounts
GL_ACCT_CC G/L accounts in company code
GL_ACCT_CC_ALTERNATIV_NO Alternative account number
GL_ACCT_CC_FLAGS G/L account with delete/lock flag in company code
GL_ACCT_CC_NO G/L account number in company code
GL_ACCT_CC_TEXT G/L account description in company code
GL_ACCT_REF_CA Reference G/L Accounts in Chart of Accounts
GL_ACCT_REF_CC Reference G/L Accounts in Company Code
H_T004F Help view for field status groups
H_T011 Balance sheet/profit and loss help view
H_T030S Help view for T030S
MSAK Sample accounts

Message Classes

The package FBS contains 3 message classes.

FE Messages für Modulpool Ergebnisrechnung definieren
FH Messages für Modulpool Hauptbuch und für FI-Hilfefunktionen
RF Bitte nicht verwenden --> FR bzw. F0,F1, ...

Authorization Objects

The package FBS contains 6 authorization objects.

F_SKA1_AEN G/L Account: Change Authorization for Certain Fields
F_SKA1_BES G/L Account: Account Authorization
F_SKA1_BUK G/L Account: Authorization for Company Codes
F_SKA1_KTP G/L Account: Authorization for Charts of Accounts
F_T011 Financial Statements: General Maintenance Authorization
F_T011_BUK Planning: Authorization for Company Codes