SAP ABAP IMG Activity FAGL_COFI_ACCIT_MOD (Change FI/CO Document Line Item Before Summarization)
Hierarchy
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SAP_FIN (Software Component) SAP_FIN
⤷ FI-GL (Application Component) General Ledger Accounting
⤷ FAGL_ONLINE_RECONCILIATION (Package) Online Update CO->FI
⤷ FI-GL (Application Component) General Ledger Accounting
⤷ FAGL_ONLINE_RECONCILIATION (Package) Online Update CO->FI
IMG Activity
ID | FAGL_COFI_ACCIT_MOD | Change FI/CO Document Line Item Before Summarization |
Transaction Code | S_ELN_06000011 | (empty) |
Created on | 20030925 | |
Customizing Attributes | FAGL_COFI_ACCIT_MOD | Change FI/CO Document Line Item Before Summarization |
Customizing Activity | FAGL_COFI_ACCIT_MOD | Change FI/CO Document Line Item Before Summarization |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | FAGL_COFI_ACCIT_MOD |
Use
With the real-time integration of Controlling with Financial Accounting, an accounting document is created and summarized from the CO document:
- In the first step, an accounting line item (parameter CS_ACCIT) is created from each individual CO line item (parameter IS_COEP).
- In the second step, the system summarizes the accounting line items.
How summarization is applied depends on whether the new General Ledger Accounting is activated:
- New General Ledger Accounting is active
In this case, only those account assignments (= characteristics) that are contained in the new General Ledger Accounting are transferred to Financial Accounting. - New General Ledger Accounting is not active
In this case, the account assignments contained in the reconciliation ledger are transferred to Financial Accounting. The transfer concerns the characteristics Company Code, Business Area, Functional Area, Fund, Grant, and the related partner fields, such as Partner Company Code.
This BAdI enables you to fill other fields in the accounting line items before the system performs the summarization. These fields are then not summarized to zero.
You can also change the amounts and/or the currency keys that are transferred to Financial Accounting (parameters CS_CURR_KEYS and CS_CURR_VALUES).
Requirements
Standard settings
Activities
Example
Business Attributes
ASAP Roadmap ID | 257 | Create User Exits |
Mandatory / Optional | 3 | Nonrequired 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 | FAGL_COFI_ACCIT_MOD | 0 | HLA0001387 | Reconciliation of Financial Accounting and Controlling |
Maintenance Objects
Maintenance object type | E | Business Add-In - Definition |
History
Last changed by/on | SAP | 20030925 |
SAP Release Created in | 470 |