SAP ABAP IMG Activity FAGL_R_FILL_RMVCT (Fill Consolidation Transaction Type for Segment Reports in GL Accounting)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-GL-REO (Application Component) General Ledger Reorganization
     ⤷ FAGL_REORGANIZATION (Package) Reorganization
IMG Activity
ID FAGL_R_FILL_RMVCT Fill Consolidation Transaction Type for Segment Reports in GL Accounting  
Transaction Code S_EB5_05000241   (empty) 
Created on 20090305    
Customizing Attributes FAGL_R_FILL_RMVCT   Fill Consolidation Transaction Type for Segment Reports in GL Accounting 
Customizing Activity FAGL_R_FILL_RMVCT_OB   Fill Consolidation Transaction Type for Segment Reports in GL Accounting 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name FAGL_R_FILL_RMVCT_DC    

Use

You need to perform this activity in the following circumstances:

  • In new General Ledger Accounting, you want to create an aggregated report on changes in tangible assets.
  • For this, you need the consolidation transaction type. The consolidation transaction type is part of the scenarios Preparations for Consolidation and Segment Reporting for Fixed Assets.

    However, you have not previously assigned either of these scenarios to your ledger.

In this activity, you ensure that the asset portfolios (balance sheet accounts for APC as well as value adjustment accounts) produce a complete, cumulated opening balance after balance carryforward in the following year. For each company code and ledger, you assign a consolidation transaction type to any asset portfolios that did not previously have one.

You use this activity to select the account balances corresponding to the selection criteria specified. No data is updated at the time of the selection. Only once the list has been compiled (based on the selection criteria) can you post the entire amount to the consolidation transaction types for the opening balance.

Requirements

Before you can perform this activity, the following prerequisites must be met:

  1. The prerequisites listed in the Implementation Guide for Asset Accounting under Activate Segment Reporting have been met.
  2. You have activated segment reporting.
  3. You have performed the additional relevant activities listed in the Implementation Guide for Asset Accounting under Activate Segment Reporting.

Standard settings

The program always selects the balance carryforward data for the year matching that of the system date.

Activities

We recommend the following procedure:

  1. At the change in fiscal year, perform balance carryforward.
  2. In this activity, start the program for determining the consolidation transaction type.

    Using the system date, the program selects the balance carryforward values that were posted without a consolidation transaction type and proposes them for correction.

  3. Start the adjustment postings.

    The system makes the adjustment postings using the system date (where system date = posting date).

Example

Business Attributes
ASAP Roadmap ID 207   Establish Reporting 
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
IMGDUMMY D - Dummy object FAGL_R_FILL_RMVCT  
History
Last changed by/on SAP  20090513 
SAP Release Created in 605