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Data Source Description Target: Financial Accounting (FI) - Asset Accounting Transaction Data Loading

This document outlines various data sources that load transaction data into asset accounting targets. It lists 12 different data sources that map to various combination of data stores and asset accounting components, with all load processes completed by Manohar without any comments.

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Manohar Goud
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129 views2 pages

Data Source Description Target: Financial Accounting (FI) - Asset Accounting Transaction Data Loading

This document outlines various data sources that load transaction data into asset accounting targets. It lists 12 different data sources that map to various combination of data stores and asset accounting components, with all load processes completed by Manohar without any comments.

Uploaded by

Manohar Goud
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Financial Accounting (FI) - Asset Accounting

Transaction Data Loading


Data Source Description Target
0FI_AA_001 ANNUAL VALUES 0FIAA_C01
0FI_AA_002 POSTED DEPRECIATION 0FIAA_C02
0FI_AA_003 REVALUATION/YEAR 0FIAA_C01
0FI_AA_004 INVESTMENT SUPPORT 0FIAA_C01
0FI_AA_005 FI-AA: ACQUISITIONS 0FIAA_C03
0FI_AA_006 TRANS. W/ VAL.ADJ. 0FIAA_C03
0FIA_DS11 --> 0FIA_DS13--> 0FIAA_C13
0FI_AA_11 FI-AA: Transactions 0FIA_DS11 --> 0FIA_DS12--> 0FIAA_C12
0FIA_DS11 --> 0FIAA_C11

0FI_AA_12 FI-AA: Posted Depreciations 0FIA_DS13 --> 0FIAA_C13


sset Accounting
oading
Status Resource Comments
Completed Manohar N/A
Completed Manohar N/A
Completed Manohar N/A
Completed Manohar N/A
Completed Manohar N/A
Completed Manohar N/A

Completed Manohar N/A

Completed Manohar N/A

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