SAP ABAP IMG Activity _FICAEURO_FPEW6 (Carry Out Adjustment Posting to Adjust Reconciliation Accts)
Hierarchy
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FI-CA (Software Component) FI-CA
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FI-CA (Application Component) Contract Accounts Receivable and Payable
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FKKB (Package) Contract A/R & A/P: Central Objects
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects
IMG Activity
| ID | _FICAEURO_FPEW6 | Carry Out Adjustment Posting to Adjust Reconciliation Accts |
| Transaction Code | S_KK4_74002218 | IMG Activity: _FICAEURO_FPEW6 |
| Created on | 19990816 | |
| Customizing Attributes | _FICAEURO_FPEW6 | Carry Out Adjustment Posting to Adjust Reconciliation Accts |
| Customizing Activity | _FICAEURO_FPEW6 | Carry Out Adjustment Posting to Adjust Reconciliation Accts |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICAEURO_FPEW6 |
In this activity you determine which adjustment postings are to be made in the general ledger to adjust the balances of accounts for reconciliation to the balances of the open items in Contract A/R & A/P after changeover to the euro. You can find further information in the program documentation on determining revised amounts (technical name: RFKKEWU6).
The program may display a further difference in another field which has arisen for reasons other than changeover to the euro. This difference must be clarified separately.
Requirements
- You have created separate accounts for adjustment postings in the general ledger in the account plan and also for the company code. (see IMG structure Financial Accounting -> General Ledger Accounting -> G/L Accounts.
- You have defined all accounts to be reconciled in Contract A/R & A/P Customizing (see IMG structure Contract Accounts Receivable and Payable -> Integration -> General Ledger Accounting -> Define G/L Accounts for Open Item Reconciliation).
- All reconciliation keys must be transferred (see IMG structure Checking mass runs).
- No postings may be made during the reconciliation run (see IMG structure Cross-Application Components -> European Monetary Union - Euro -> Local Currency Changeover -> Central Changeover -> Central Changeover: Table Conversion -> System Settings before Conversion -> Lock users).
- The system ensures that all processes in the general ledger have been completed, including the adjustment of G/L balances. This is necessary so that the reconciliation program can determine the correct data.
Activities
- Execute this activity. The program will determine the revised amounts which you must post manually.
- Post the differences in the general ledger as adjustment postings to the accounts with reconciliation character (reconciliation account for receivables and payables and VAT clearing accounts for downpayments). Use an account for euro differences, which is not otherwise posted to, as an offsetting account.
It is vital that you give these postings the reference number ++EUROFICA++.
- Clarify any differences which occur for reasons other than conversion to the euro.
Further notes
Business Attributes
| ASAP Roadmap ID | 601 | Euro Conversion |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | _FICAEURO_FPEW6 | 0 | I210007301 | Basic Functions |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| IMGDUMMY | D - Dummy object | FPEW6 | FICA-FPEW6 | Dummy Object for Transaction Call from IMG |
History
| Last changed by/on | SAP | 20000913 |
| SAP Release Created in |
