1. SAP Tutorial
  2. FI Module

ACEDSOI_ACCOUNTS SAP table for – Accounts for Accrual Postings per Accrual Item

Here we would like to draw your attention to ACEDSOI_ACCOUNTS table in SAP. As we know it is being mainly used with the SAP FI-GL (General Ledger Accounting in FI) component which is coming under FI module (Financial Accounting). ACEDSOI_ACCOUNTS is a SAP standard transp table used for storing Accounts for Accrual Postings per Accrual Item related data in SAP. It comes under the package ACE-DS.

SAP ACEDSOI_ACCOUNTS table

Table ACEDSOI_ACCOUNTS technical data

TableACEDSOI_ACCOUNTS
Data storingAccounts for Accrual Postings per Accrual Item
ModuleFI
Sub ModuleFI-GL-GL-ACE
SAP PackageACE-DS
Delivery ClassA – Application table (master and transaction data)
ComponentEA-FIN
Table CategoryTRANSP

SAP ACEDSOI_ACCOUNTS Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in ACEDSOI_ACCOUNTS table.

  • .INCLUDE : Accrual Item Key
    Its a key field.
  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • COMP : Accrual Engine Application Component
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • BUKRS : Company Code
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • OBJID : Accrual Object (Internal Display in Form of a GUID)
    Its a key field. Its data type is RAW (Byte string) with field length 16
  • SUBID : Accrual Subobject (Internal Display, Sequence Number)
    Its a key field. Its data type is NUMC (Character String with Digits Only) with field length 5
  • ACRTYPE : Accrual Type
    Its a key field. Its data type is CHAR (Character String) with field length 6
  • ACCRULE : Accounting Principle
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • DATE_TO : To Date of Accrual Item
    Its a key field. Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • DATE_FROM : From Date of an Entry
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • .INCLUDE : Accounts for Accrual Postings
  • INC_START_ACCNT : Start Account for Opening Posting
    Its data type is CHAR (Character String) with field length 10
  • INC_TARGET_ACCNT : Target Account for Opening Posting
    Its data type is CHAR (Character String) with field length 10
  • PER_START_ACCNT : Start Account for Periodic Accrual Posting
    Its data type is CHAR (Character String) with field length 10
  • PER_TARGET_ACCNT : Target Account for Periodic Accrual Posting
    Its data type is CHAR (Character String) with field length 10
  • FIN_START_ACCNT : Start Account for Closing Posting
    Its data type is CHAR (Character String) with field length 10
  • FIN_TARGET_ACCNT : Target Account for Closing Posting
    Its data type is CHAR (Character String) with field length 10
  • .INCLUDE : Document Types for Accrual Postings
  • INC_DOC_TYPE : Document Type for Opening Posting
    Its data type is CHAR (Character String) with field length 2
  • PER_DOC_TYPE : Document Type for Periodic Accrual Posting
    Its data type is CHAR (Character String) with field length 2
  • FIN_DOC_TYPE : Document Type for Closing Posting
    Its data type is CHAR (Character String) with field length 2

    • ACEDSOI_ACCOUNTS related tables

    • ACEDSOI_ACCOUNTS : Accounts for Accrual Postings per Accrual Item
    • TACEDS_OPASGMT : Assignment of Operator to Function Module
    • ACEDSASSGMT : Standard Account Assignments for Accrual Objects
    • TACE_ACCMETHODST : Texts of Accrual Methods
    • TACEDS_OPERATR : Operators for Derived Accrual Types
    • TACE_ACCMETHODS : Methods for Calculation of Periodic Accrual Amount
    • TACE_ACRTYPE_OPN : Calculation Rules for Derived Accrual Types
    • TACEDS_OP_PERC : Percentages for Derived Accrual Types (Operator “P”)
    • TACE_FUNC_MODT : Accrual Engine Function Module Texts
    • ACEDSOP : Accrual Subobject Parameters
    • TACE_DS_CALC : Distribution Server: Accrual Type Settings
    • TACEDS_LEGACYM : Legacy Data Transfer Control
    • TACEDS_OPERATRT : Texts for Operators for Derived Accrual Types
    • ACEDSOH : Accrual Subobject Header Data
    • ACEDSOI : Item Data for Accrual Subobject
    • TACE_FUNC_MOD : Function Modules Used in the Accrual Engine

    ACEDSOI_ACCOUNTS related transaction codes under SAP package ACE-DS

    • S_XB7_96000071 : Derived Accrual Types
    • S_XB7_96000062 : Accrual Types
    • S_XB7_96000115 : Percentage Rates

    Related References

    Related Tutorials

    ACEPSOIT SAP table for – Line Items for Accrual Item in Accrual Engine

    ACEPSOIT table in SAP FI (General Ledger Accounting in FI) module. This table is used for storing data of Line...

    ACEDSOI SAP table for – Item Data for Accrual Subobject

    ACEDSOI table in SAP FI (General Ledger Accounting in FI) module. This table is used for storing data of Item...

    ACEPSOI SAP table for – Accrual Item: Values in Posting Component

    ACEPSOI table in SAP FI (General Ledger Accounting in FI) module. This table is used for storing data of Accrual...

    ACEDSOH SAP table for – Accrual Subobject Header Data

    ACEDSOH table in SAP FI (General Ledger Accounting in FI) module. This table is used for storing data of Accrual...

    ACEDSASSGMT SAP table for – Standard Account Assignments for Accrual Objects

    ACEDSASSGMT table in SAP FI (General Ledger Accounting in FI) module. This table is used for storing data of Standard...

    ACEDSOP SAP table for – Accrual Subobject Parameters

    ACEDSOP table in SAP FI (General Ledger Accounting in FI) module. This table is used for storing data of Accrual...

    TACE_DS_CALC SAP table for – Distribution Server: Accrual Type Settings

    TACE_DS_CALC table in SAP FI (General Ledger Accounting in FI) module. This table is used for storing data of Distribution...

    «
    »