g. Material ledger period totals records (CKMLPP, CKMLCR) are migrated to table ACDOCA as special migrated total entries, analogous to FI total / balance records. Actual data needed for. ). Crosswalk of Grant. Step 2. Below documents are only updated in ACDOCA table as the freely definable currency exist in ACDOCA table. Note: Actual top-down distribution cannot be performed across business areas. In the current area of the database (until moved by aging object FI_DOCUMENT) the information persisted in ACDOCA remains when archiving the corresponding objects of the different applications. There is no connecting point to manipulate. 2 days ago · The parade is set to start at 8:30 a. There is no redundant storage of the postings as original document. When we convert to S/4 HANA we need to. ET and end by 12:00 p. “If you activate the functionality “Actual Costing” for a plant, you will store data in the tables MLDOC and MLDOCCCS, in addition to the table ACDOCA”. Hi SAP, If any one have ACDOCA s/4 HANA how to update step by step documents please provide me it useful. does not affect the decision. You can determine the scope of the PoC. 5 Browsing SAP Asset ACDOCA on Microsoft Purview Data Catalog . ACDOCA unifies Financial Accounting (FI), Controlling (CO), Asset Accounting (AA) , Material Ledger (ML), Profitability Analysis (COPA). Group Reporting seamlessly integrates with S4 accounting. Open The Update Tab and select the Full Load Radio Button and start the extraction from schedule tab. The material ledger uses this data to calculate prices to valuate these materials. B. Customers who want to migrate to S/4 Hana finance add-on must migrate to new asset. During the work based on S/4 these days, this change may have cause the following problem: For some official ALV report programs, like "FBL3N" and "IDCNCASH", this. ACDOCA is the name of the Finance module’s important new S/4HANA table, which is based on the Universal Journal line items, containing all of the financial fields, as well as a lot of information from other modules. Chandrasekhar Ija. Looking at the right side… FAAT_PLAN_VALUES stores all planned depreciation and does so per asset, area and fiscal period. Creation of custom fields in ACDOCA and ACODCU. 01 and 2021. According to this general approach, the UJE contains all JVA-relevant data and is the source of all JVA processes and reporting. Perform the required settings for importing bank statements. 1. Here SELECT on BSEG table can be replaced by API call as below. 1. You can see that the company code and group currencies are shown in table ACDOCA for this material. This includes asset accounting (AA), GL, ML, management accounting (MA), FI, and CO-PA. The question in which CE4 table the ACDOCA-PAOBJNR and ACDOCA-OBJNR segment numbers are stored mainly depends on the release (and in some cases also on the business process) because the logic has changed a few times in the course of time. SAP S/4HANA Universal Journal Entry Line Items table; ACDOCA contains multiple fields of other tables and basis for reporting. Company &2. It is a browser-based application offered as software-as-a-service (SaaS) to model planning scenarios, capture plan data and perform (basic) planning functions with a modern user interface. All this is in both S/4 HANA and ECC 6. The extension of ACDOCC from ACDOCA guarantees, for example, that new fields such as COPA extension fields in ACDOCA are automatically replicated to ACDOCC. Diese Data Source extrahiert Datensätze zu umfassender Buchungsbelegen. Select archiving object CO_ML_AEXT and double-click on it or choose Goto Detail. These commitments are updated in Extension Ledger 0E (pre-delivered) in the ACDOCA table. Note. Note: There are 2 correct answers to this question. Create a custom UI with the Custom Fields and Logic app. 1. Since there is a posting in the extension ledger you will be able to report directly on ACDOCA table. 2 Table of contents Executive summary 03 Introduction 04 Chapter 1: General SAP ECC system preparation for a finance migration to SAP S/4HANA 05 Chapter 2: Data preparation for a finance migration from SAP ECC to SAP S/4HANA 10 Chapter 3: Financial master data preparation and changes 17 Chapter 4: Preparing for the Universal Journal – ACDOCA. waers, exchange_rate_date => dats_add_days. The finance universal journal, so ACDOCA in S/4HANA covers data from all modules in FI & CO, so contains such dimensions like general ledger, profit centerMissing document using 0FI_ACDOCA_10. The following query is constructed, but keeps on giving. 2 Text CDS view. But before replacing the BSEG Select statement with API it is recommended to analyze if using of API will impact the functionality since API selects the data only from BSEG table and some entries are not updated in BSEG but in ACDOCA table. By 1964, the company developed a shield logo with the letters “CVS” in the center (and “Consumer Value Stores” spelled. Even if the words were German, that would be very helpful. ACDOCA is a standard GL (general ledger) Accounting Transparent Table type in the SAP FI application. BSEG & ACDOCA…. The reported financial data is then the basis for all subsequent consolidation tasks (like currency translation, validation. Thank you,ACDOCA-BELNR, ACDOCA-GJAHR, ACDOCA-RBUKRS Pass into ACDOCA-BELNR, ACDOCA-GJAHR, ACDOCA-RBUKRS where ACDOCA-KOART = S, ACDOCA_KDAUF NE ‘BLANK’ fetch. Go to the Eclipse ABAP Perspective and find extract structure for the datasource 0FI_ACDOCA_10. You can use the transaction code SE16 to view the data in this table, and SE11 TCode for the table structure and definition. 1 Answer. the introduction of ACDOCA or Universal Journal) ensures consistency in S/4HANA - compared to ECC versions of our Business Suite. Invoice postings program. Crosswalk of one ICS account coding to SAP. 2) classic GL -> S4 (w/o document splitting and all newGL features) Documentation states: PCA (classic) never consumed new G/L real time. Embed. Online Crash Analysis (Microsoft Windows) OCA. With introduction of 1909 FPS01 Group Reporting, SAP came up with an approach for creation of custom fields. VER28179_NP. Thus, this change is a major shift in the process, design, configuration and management side. You notice that the data of period 000 of table ACDOCA is not retrieved in HANA foundation view RTC _C_FOUNDATIONA. FAGLGVTR creates documents in Period 0 of the newly opened fiscal year, representing the cumulative balances as of the beginning of the. Group reporting can be used independently from operational. Because of these empty values, these two tables produce a lot of data (In Billions). The Profile Parameter abap/data_aging is set to ‘on’. . But since both of these fields refer to the same Data element, the system disallows different values to be. · Any business transaction relevant for FI, CO, Account Based CO-PA, Asset Accounting or Material Ledger is. Below is the list of attribute values for the KTOSL field including its length, data type, description text, associated data element, search help etc. The archiving object CO_ML_AEXT creates archive files for ML extract records ( ACDOCA_M_EXTRACT ). Conversely, in an indirect quote, the domestic currency is the base currency, whereas the foreign currency represents the counter currency. ACDOCA stores the full detail that is needed for all components that base on ACDOCA (G/L, AA, ML, CO, PA). ACDOCA V/s BSEG currency settings. ACDOCP – This table was introduced in S/4 HANA 1610 release and stores. g. Both tables are within the same SAP S/4HANA system. What "SEO" Means In a Nutshell: SEO is short for Search Engine Optimization. The debit/credit indicator (field DRCRK) in ACDOCA table differs from the value in BSEG table (BSEG-SHKZG). Description: Fields for Universal Journal Entry Document Extractor:We have a situation where SAP PaPM (On-Premise version) is deployed on BW/4HANA but for financial data, we need to fetch ACDOCA records from S/4HANA. We will use S4Hana and BW4Hana. Table: ACDOCA. ACDOCA removes many aggregate and index tables, which greatly reduces your data footprint. Unfortunately the client copy was cancelled a couple times because of the table ACDOCA. FINS_ML_ACDOCA_UTIL008 Pre-compacted inventory data inconsistent for material &1. 26785 Views Last edit Sep 13, 2021 at 06:34 AM 2 rev. What is its use? I was of the opinion that the status button would indicate which is the next document number that would be generated when you post any document (with the. You can get a default ledger to read ACDOCA by. This blog is about how to add a field in standard Fiori apps and other objects by using “Custom Fields” menu in Key User Extensibility Tools “Custom Fields and Logic”. " ACDOCT is a standard General Ledger Accounting General View Structure in SAP FI application. if data flow Index tables and ACDOCA table it will be heavy data on server. FINS_ACDOCA_BW — Meta Data. Asset Accounting. B. In addition, you can define and derive your own business transaction types. Go to Fiori App. In the next pop up window, select the required key fields and click on ‘Finish’. Description: Universal Journal Entry Line Items; Main Category: FI: Sub Category: General Ledger. In S/4 HANA SAP has provided ACDOCT view for totals. Did you try checking the values before and after depreciation? Best part is that now universal journal also have the characteristics (like product group, segment etc) as columns in table ACDOCA which can be brought in to P/L at any time. SAP supplies a template chart of depreciation for most countries based on their legal. This is made by this DDL source: V_MLHD_UNION: @AbapCatalog. From the tab “Group Journal Entries” you will be able to navigate to Display Group Journal entry without reporting logic app. Before you try to find the hint somewhere hidden in the application log, the solution is to run report FCO_ADD_COPA_FIELD_TO_ACDOCA for your operating. Create a new new CDS View (Data Definition) in Eclipse. In the latest version of S/4 HANA 1511, most processes was relocated into the Universal Journal table "ACDOCA ", not the table "BSEG" anymore. g. 2 Where is what. +ACDOCA AS ( SELECT FROM ACDOCA FIELDS ACDOCA~RLDNR, "Ledger in General Ledger Accounting ACDOCA~RBUKRS, "Company Code ACDOCA~PERIV, "Fiscal Year Variant ACDOCA~GJAHR, "Fiscal Year ACDOCA~POPER, "Posting period ACDOCA~KTOPL, "Chart of Accounts ACDOCA~RACCT, "Account. I am not sure as what does it mean and why it showing such strange number in the document number field in the table: ACDOCA. ACDOCA). ) If you are using an RFC. 2. Thus, the newly introduced currencies are available in the ACDOCA table only and can be used in both accounting-specific processes and reporting. Make sure that the data from separate tables in the ERP system is converted and combined in the ACDOCA table. Rap is a rhythmic vocal style that is commonly associated with. Relevancy Factor: 170. As it turns out, Universal Journal table ACDOCA does contain G/L carryforward balances for balance sheet accounts, but they are represented in the table as Period 0 documents. Universal Journal ACDOCA in Simple Finance is a table that includes all line items of business transactions posted to FI & CO. The enhanced business place framework is delivered with a public API, which can be used to exchange business partner master data with other applications or web. D. However, CO documents updating the COEP table are still limited to 999 lines. In this document, an overview about new asset accounting migration process and the embedded new features are outlined for the benefit of learners. Visit. The finance universal journal, so ACDOCA in S/4HANA covers data from all modules in FI & CO, so contains such dimensions like general ledger, profit center. BSEG – A cluster table to transparent table; BSEG was a cluster table in R3 because of the limitation of Oracle DB. ACDOCA Table. The problem that we are running into is that we cannot call the function with parameters that are modified in the call. 3. It also includes a number of fields from master data tables KNA1 and LFA1 for. Implementing Fiori apps is to get more value out of SAP S/4HANA business innovations and analytics. C. Assign the SAP Fiori tile group to a role relevant for the user. FAAT_DOC_IT FAAT_PLAN_VALUES. BSEG . Use the Output Management apps to customize a standard template. It will bring consolidated Actual data coming from ACDOCA and Plan data from ACDOCP together in one table (‘one version of the truth’). With this blog post you will learn which factors and circumstances have an impact on the data load of table ACDOCU in an On-Premise scenario. The Use of SAP Universal Journal Let’s see how the Values get stored for a PO created against a WBS in ACDOCA. During the workshop, you can also underpin your strategy or try outLet’s see what the posting looks like in the Universal Journal (table ACDOCA). In the first step of the wizard provide: In the field Name, enter JournalEntry. To find this archiving object, start transaction AOBJ . We have a COPA characteristic where the receiver of the goods of a delivery is stored. ACDOCC is a standard Real-Time Consolidation Transparent Table in SAP FIN application, which stores Consolidation Journal data. Best way to start S4 Hana implementation is define. ACDOCA Data Model . In SAP ERP, these values will normally be viewed in the material valuation table MBEW , but in SAP S/4HANA , these values are shown in the Universal. The length for currency fields is 23 in the universal Journal ACDOCA while BSEG remains limited to 13 digits with 2 decimal places for currencies. Step 2 − Navigate to Manage Journal Entries, and enter the document date and other details. 2. Sort by: Best Answer. This feature has been implemented in the following ways: The SAP standard method of deriving business transaction types has been enhanced to provide more details for Financial Accounting transactions that have used business transaction type RFBU ( FI Postings) in the past. Learn more. You have created a library using ACDOCT table in GR21. InfoProvider for actuals data. Hence attributes from ML data model, relevant for a pure inventory subledger functionality, are part of table ACDOCA. Consolidation ledger. g. It is a prerequisite to have New G/L active with G/L splitter and New G/L-JVA integration. CO-PA (Profitability Analisys) allocations it is also an old request from most clients I had. e company code currency and controlling area currency and rest 8 fields are freely defied currency per ledger and all these fields you may see in Universal Journal table (ACDOCA) There is no dependency on the currency types of the leading ledger. I receive message: "S/4HANA - large table ACDOCA: WHERE condition does not contain any fields of an HDB table index". When doing external reporting would you include this into the reporting? Alternative please if someone can explain to be. Vote up 4 Vote down. 3. using transaction FB08 or F. Basically, all financial accounting related queries and apps will show you the predictive accounting entries. ACDOCA), all the pre-delivered Virtual Data Models (VDM’s), the performance of HANA and the modern and state of the art. 1 day Analytics 1-3 days PoC At a fixed price, you will receive a solution for identifying the improvement potential. Actual data needed for long-term orders/projects from COSP_BAK, COSS_BAK is stored in table. On clicking the Document Number, the “Document Number” is passed as the navigation context. Migration. The problem is with S/4 performance. dataCategory: #FACT @Analytics. MATDOC_EXTRACT. You could also view this information on your SAP system if you enter the table name ACDOCA or data type. I Have to do a Z Report. Start studying TS410- Unit 5- Basics of FI and CO accounting. Drop Temporary Table QCM8ACDOCA (no longer needed): iii. But the manipulation is done only for BSEG table in enhancement. We are needing to add few fields to ACDOCA and ACDOCU after golive since we planning to automate elimination of intercompany elimination of profit in inventory in GR. need to understand from base source how to take in ACDOCA field for update and journal & reports. This would allow applying the same rules used for actuals in the planning data, again, consistency…The #CUBE value (like #FACT) also represents factual data, but #CUBE does not have to be without redundancy. ACDOCA Data Model . I want to use the RFC options of the SAP table connector in Azure Data Factory. FINS_FI_MIG720 ACDOCA does not have enough datasets, migration is not yet finished. To find this archiving object, start transaction AOBJ . Step 6. Enter the InfoPackage description, select the Data Source and click Save. Display cPA document/ Pivot browser. 5. 1. Create a BAdI Implementation for Flow Builder Plus. Now , lets search for this PO commitment value in ACDOCA table by giving the WBS element number in the field PS_ POSID or the PO number in the field SRC_AWFREF. The system indicates any unmapped items as a means of pre validation. Let’s have a look on the data of this Invoice and service order in the ACDOCA table. Company code 3010 in SAP S/4HANA Finance is having local currency as AUD & Group currency as SGD. System posts the revaluation results in freely definable currency Z3 (EUR) only. Many additional tables are also extended, including BSEG, MSEG, EBKN, and EKKN, which may be. 1. Summarization of the Universal Journal (table ACDOCA ) is intended only for exceptionally large data volumes, which cause critical performance and data storage issues. 1. It’s been around even before S/4 HANA. Select "Information" tab on display pane as shown below. 0 In S/4 HANA you can get this another way by querying ACDOCA table. The following image captures a basic CDS view created with few fields from the central Simple Finance table ACDOCA. There are total 511 fields in ACDOCA table. The Universal Journal (= database table ACDOCA) is the “single source of truth” for all accounting data. We want to use ACDOCA because we have needed informations that we we are unable to find using BSEG. BPC optimized for HANA or BPC for S4HANA seems to lean to only s4HANA systems where BPC and ECC co exist in one box . Summarization of the Universal Journal (table ACDOCA ) is intended only for exceptionally large data volumes, which cause critical performance and data storage issues. 2. Migration means coming from an ERP system and going to an SAP S/4HANA system with JVA on ACDOCA. There has been a lot of buzz around the term ‘Universal Journal’ and the concept of the single source of truth with the S/4 HANA Finance ERP. Integration. e. Create another CDS view on top of it, to use the field in the select query. ACDOCU. 2. If you post a document to “0L”, The system will update ACDOCA with Leading Ledger posting to “0L” only. Now I need to join these two tables. ”. To post a simple FI document following are the steps. I have the following queries:The level of granularity coming from Universal Journal (ACDOCA) via the Release Task has a major impact on the performance/runtime of the Release task itself and on the data-volume being posted into ACDOCU table. ZFBDT Baseline Date for Due Date Calculation ZTERM Terms of Payment Key ZBD1T Cash discount days 1 ZBD2T Cash discount days 2 ZBD3T Net Payment Terms Period MADAT Last dunned. Passive Cutaneous Anaphylaxis (anaphylactic shock) PCA. Config guide 2JX will explain how to import the model on 2EB page above. This table covers field in General Ledger Accounting (FI-GL), Asset Accounting (FI-AA), Profitability Analysis (CO-PA) and the Material Ledger (CO-PC-ACT). Additionally, the currency translation code wasn’t optimized, requiring increased attention to the application of new. ItACDOCA: The Universal Journal. B. ACDOCA structure got updated with freely definable currency & amount in freely definable currency. Below is the list of attribute values for the RHOART field including its length, data type, description text, associated data element, search help etc. ACDOCA step by step document required. field for the document line, whereas COEP oo1o82. Actual data needed for long-term orders/projects from COSP_BAK, COSS_BAK is stored in table. Focus your studying with a path CO document numbers have not been year dependent. ACDOCA is a standard SAP Table which is used to store Universal Journal Entry Line Items data and is available within S/4 HANA SAP systems depending on the version and release level. SAP S/4HANA Universal Journal Entry Line Items table; ACDOCA contains multiple fields of other tables and basis for reporting. But control did not stopped there. The level of granularity coming from Universal Journal. 3. Revaluation Posting. S/4 HANA Finance provides a database table “ACDOCA”(Universal Journal) is which contains all the documents types from FI, CO, MM, SD, PP applications. 60, it should take few hours in NW 7. How do you want to study today? Flashcards. Negative postings allowed indicator is activated for the relevant company code and document type. Please check also the blog System Conversion to SAP S/4HANA: SUM is the tool. The fiscal year variant of the G/L ledgers are supported. Download now. Hi SAP, If any one have ACDOCA s/4 HANA. It was a way for people to have account based and cost based data in one table for reporting. To use the ACDOCA or ACDOCU table as a source instance, you must then create a dedicated destination in the SAP BTP Cockpit which will let the application know the location of the SAP S/4 HANA system of the ACDOCA or ACDOCU table you want to use. — Transaction figures can be archived regardless of whether documents exist for that fiscal year or company code. Azure Purview SAP data catalog. BPC optimized for HANA or BPC for S4HANA seems to lean to only s4HANA systems where BPC and ECC co exist in one box . Despite its own decline and recent popularity. ZF_LEG5. The appropriate movement type for a forward (stock gain) or reversal (loss) movement is determined based on the difference between what is already recorded in stock and what is posted as the quantity counted in the physical inventory. 0, a large amount of information material has been available that describes the architecture as a whole or different aspects of it. g. Appreciate input. docx For Later. Learn vocabulary, terms, and more with flashcards, games, and other study tools. ” It was brought on by SAP’s exclusive HANA technology. It combines transactional line items from different functional subdomains: •. I am trying to source the Clearing Document for a particular invoice, which i assumed would sit in table ACDOCA. Next series of blogs will cover SAP S/4 HANA Fiori applications in Finance in GL / AR / AP . Both local and group closing activities utilize the same database and user interfaces as well. Actual statistical data of COEP (WRTTP = ‘11’) is stored in ACDOCA using additional columns for the statistical account assignments and in COEP for compatibility access. ACDOCA-MIG_SOURCE table field - Source of a migrated journal entry item . F, G, C, M, A: Line items or balance information originating from classic GL, New GL, CO, ML or AA. ACDOCA-FUP_ACTION table field - Follow-up action for this Universal Journal Entry Line Item . Migration of Period Totals Records – Balance Carryforward. Consider that not only the ACDOCA table is extended. Revenue Accounts). Open Continuous Announcement (government jobs) OCA. Just going by the description, NAFAG shows as posted value; while NAFAZ as 'to-be' posted - may be planned values. With the real time consolidation only the conversion of that data happens from group reporting perspective. bukrs and bseg. 0. Results – ACDOCA. Activate intraday memo records at the bank account level. ) is only interpreted at ABAP side, there is absolutely no interaction with the database server, the expression is evaluated and the SQL statement is updated with the result before it is sent to the database. Partitioning Key. KTOSL is a standard field within SAP Table ACDOCA that stores Transaction Key information. ooooo1 Both numbers did not have a legal ooooo2 relevance. 2873265 - 0FI_ACDOCA_10: Missing clearing info in delta mode. The reported financial data is then the basis for all subsequent consolidation tasks (like currency translation, validation. FINS_ML_ACDOCA_UTIL006 AMDP execution failed during Pre-Compacting for table &1. RFC SAP table connector (Azure Data Factory): TIMESTAMP column ACDOCA. Performance memory challenges were reoccurring with RTC due to the fact that the number of records could increase dramatically given the ability to map any field from table ACDOCA to table ACDOCC (the consolidation table). Lets add the field name BLDAT. What does Acdoca stand for? What is an indirect quote currency? The term indirect quote is a currency quotation in the foreign exchange market that expresses the variable amount of foreign currency required to buy or sell fixed units of the domestic currency. Actual statistical data of COEP (WRTTP = ‘11’) is filed into ACDOCA uses optional columns for the statistical user assignments and in COEP since compatibility access. If I could associate a word with each of the letters S and H, it would make it easier for me to remember which is which. I am new on S4H and I would to use ACDOCA table in a program to update in mass FI documents (field ZUONR). m. Standard FI reversal, e. FINS_ML_ACDOCA_UTIL005 No entries exist for company code &1 to be compressed. The archiving object CO_ML_AEXT creates archive files for ML extract records ( ACDOCA_M_EXTRACT ). ACDOCA_M_EXTRACT. , aging information of AR/AP). It also intends to explain how internal. The archiving object CO_ML_AEXT creates archive files for ML extract records ( ACDOCA_M_EXTRACT ). A. In most of the cases daily (nightly) full uploads are not. Accra. If it did not stopped i could not make enhancement to append ACDOCA internal table. In order to fix this error, I had got 2 options. Examples: Retrieve additional ACDOCA data for statistical information (e. Add a Comment. Select the CDS View entity name (“ZI_ACODCA_F”). My question is about Currencies in ACDOCA. It combines the flexibility of the costing-based approach with the feature of the account-based type by updating the G/L posting lines that are relevant for. Below is the technical details and the list of fields specifically relevant for an SAP S/4 HANA system. When we add partitions on ACDOCA, will the repartitioning be executed? Q2. Focus your studying with a pathCO document numbers have not been year dependent. This blog post provides key technical details of SAP table ACDOCA, including its availability across SAP S/4HANA versions and the list of CDS views for ACDOCA table in SAP. Fortunately, SAP has provided an easy solution to include almost any field from the FI document tables ACDOCA,. This view will be useful to find out totals per period and with some standard fields. You may choose to manage your own preferences. 3. balances for SAP S/4HANA companies) is. RHCUR Company Code Currency. Thank you, ACDOCA-BELNR, ACDOCA-GJAHR, ACDOCA-RBUKRS Pass into ACDOCA-BELNR, ACDOCA-GJAHR, ACDOCA-RBUKRS where ACDOCA-KOART = S, ACDOCA_KDAUF NE ‘BLANK’ fetch ACDOCA_WERKS. In case of replenishment needs, purchasing department formalize its requirement by creating purchase requisition or directly purchase orders (MM module). 97 96 97,312. Since in my example migration class CL_SDM_ACR_ACDOCA_ACRVALDAT does not have any records to process, I took another migration class CL_NGC_CORE_SDM_CLF_HDR as an example. You notice differences in tables (e. It is ideally S1, which is configured in Billing Type (VOFA). 50 F Street NW, Ste. Use this feature only when absolutely necessary and when you've already used other available summarization options, since it restricts the flexibility of reporting. At this stage of the process, no accounting document is created. 0% 0% found this document not useful, Mark this document as not useful. dataExtraction. I would like to add another JOIN to the view, to populate the new fields i. Fiori vs LTMC vs ACDOCA – Benefits, Value addition Comparision. It stores all details needed for Controlling (CO), Material Ledger (ML) and Asset. RV is Accounting Document Type. On clicking the Document Number, the “Document Number” is passed as the navigation context. Exceptions to Header and Line Items Record. The two sides must balance—hence the name “balance sheet. rtcur, target_currency => t. Make sure that the data from separate tables in the ERP system is converted and combined in the ACDOCA table. ACDI/VOCA-West Africa Regional Office, 4 Bamboo Street East Legon. About;. The difference is posted as either a stock gain or a loss in PMMO. Summarizing BSEG “aggressively” will bring relief with respect to the 999 line item limitation (BSEG-BELNR has only 3 digits).