BSEG And ACDOCA

The Key points to remember

BSEG will hold information for OPEN Items

ACDOCA usage is for

• Accounting Principle
• Controlling Documents – CO Internal Postings
• Document Splitting
• For Ledger specific
• SINGLE SOURCE OF TRUTH : It contains fields such that no recon/separate Sub-ledger required : Asset, Material Ledger, Controlling, Profitability Analysis, GL

ACODCA : Single Source of TRUTH

GL Additional

GL Additional Account Assignment

• Cost Center
• Profit Center
• Functional Area
• Business Area
• Controlling Area
• Multiple Currencies & it’s Value

Accounting Principle

Accounting Principle

• Multiple Currencies & it’s Value
• Ledgers, Extension Ledgers, Universal Parallel Accounting(UPA), Predictive Accounting
• Currency Conversion & FX Valuation
• A Design which supports and facilitates faster, real-time, detailed reporting
  • IFRS VS US GAAP,
  • KEY Accounting Principles
    • Revenue Recognition principle.
    • Cost principle.
    • Matching principle.
    • Full Disclosure Principle.
    • Objectivity Principle.
    • Accrual principle
    • Conservatism principle
    • Consistency principle
    • Economic entity principle
    • Going concern principle
    • Materiality principle
    • Monetary unit principle
    • Reliability principle
    • Time period principle
    • Details can be found here

Asset Accounting

Asset related information in ACDOCA

• Main Asset Number
• Asset Sub Number
• Value Date
• Depreciation Area
• Asset Transaction
• ..

COntrolling

CO related information in ACDOCA

• Cost-Element (Not part of G/L CoA
• Coding Block
• CO Key number
• Origin Group
• Partner Object (Always filled)
• Source of PAROB: PAROB1 or type of partner
• Source Object
• CO Debit/Credit Indicator
• …

CO-PA:

Fixed CO-PA Fields :

• Sales Org
• Distribution Channel
• Division
• Product for Profitability Analysis
• Material Group
• Customer Group
• Extension-Include for CO-PA Fields
• ..

Customer-Defined CO-PA Fields

• Append for CO-PA for customer Defined fields

Material Ledger Fields

Material Ledger Fields :

• Price Control Indicator
• Material Price Determination: Control
• Valuation of Special Stock
• …

---

ECC Vs SAP S/4HANA Table Structure (High Level)

S/4HANA