SAP ABAP IMG Activity FAGL_COFI_OK17 (Define Account Determination for Real-Time Integration)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-GL (Application Component) General Ledger Accounting
     ⤷ FAGL_ONLINE_RECONCILIATION (Package) Online Update CO->FI

IMG Activity

ID	FAGL_COFI_OK17	Define Account Determination for Real-Time Integration
Transaction Code	S_ELN_06000006	(empty)
Created on	20030818
Customizing Attributes	FAGL_COFI_OK17	Account Determination for Real-Time Integration CO->FI
Customizing Activity	FAGL_COFI_OK17	Account Determination for Real-Time Integration CO->FI

Document

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	FAGL_COFI_OK17_DC

Use

In this IMG activity, you define account determination for the real-time integration of Controlling (CO) with Financial Accounting (FI).

You have two options for the definition of account determination:

• Account determination without substitution (standard account determination)

  The level of differentiation with which you want to trace the postings to Financial Accounting determines how many accounts you create and whether you assign transactions or object classes. You can assign the accounts as follows:

• You specify an account for all reconciliation postings.
• You assign an account to each business transaction.
• You assign an account to each object class.
• You assign an account to each transaction and to each object class.
• Account determination with substitution

  In addition to account determination without substitution, you can determine the reconciliation account using substitution. For this, you have to define account determination at least for the specification of the posting key. Furthermore, you can use substitution to refine account determination.

  In contrast to when the reconciliation ledger is used, additional fields are available when real-time integration is used:

• RCL_ICCF-BEKNZ
• RCL_ICCF-RSEGMENT
• RCL_ICCF-SSEGMENT

  These fields are only filled by the system when real-time integration is used.

  Caution

  If you deploy the following functions, you may not use the additional fields in account determination:

• You still use reconciliation posting instead of real-time integration.
• You use real-time integration but you still have the reconciliation ledger activated so that you can use the reconciliation reports from Cost Element Accounting, such as CO/FI Reconciliation in Company Code Currency.

  These functions use the reconciliation ledger data, which does not contain the additional fields.

For more information about defining account determination, see Define Adjustment Accounts for Reconciliation Posting.

Requirements

Standard settings

Example

Business Attributes

ASAP Roadmap ID	204	Establish Functions and Processes
Mandatory / Optional	2	Optional activity
Critical / Non-Critical	1	Critical
Country-Dependency	A	Valid for all countries

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
OK17	T - Individual transaction object	OK17		☐	☐

History

Last changed by/on	SAP	20040305
SAP Release Created in	470