Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
EC-CS (Application Component) Consolidation⤷
FC00 (Package) Cons: General consolidation (cannot be assign.to FC01-FC09)
IMG Activity
| ID | SIMG_CFMENUCX01_SPIT | Specify Selected Items for Posting |
| Transaction Code | S_ALR_87002830 | IMG Activity: SIMG_CFMENUCX01_SPIT |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUCX01_SPIT | Specify selected items for posting |
| Customizing Activity | SIMG_CFMENUCX01_SPIT | Specify selected items for posting |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUCX01_SPIT |
For automatic entries, the system requires information about certain financial statement items. In this step, you specify the FS items that the system uses to post financial statement Financial statement imbalances and Deferred taxes.
You also specify a balancing adjustment item and several items for carrying forward retained earnings at fiscal year end.
The items you specify are only valid for the chart of accounts and consolidation version in the global parameters currently set for this Customizing activity.
Requirements
The items you specify here must already be defined in FS item maintenance.
Standard settings
The standard SAP system has predefined selected items for consolidation charts 01, 11 and 12.
Activities
- Check the items that are already defined as selected items and make any necessary modifications.
- If applicable, enhance the selected items with values for the subassignments.
When defining the Other items you must enter a value for every subassignment that is contained in the breakdown category of the given selected item.
When defining the selected items for the automatic line items for financial statement imbalances and deferred taxes, you can use the Default value indicator to manipulate the subassignments as follows:
- If the default indicator is NOT activated for a given subassignment, you must enter a value for the subassignment. In this case the system inserts this subassignment in the automatic line item.
- Exceptions: If it concerns an optional breakdown, then you do not have enter the characteristic value. The system then does not post the subassignment, but debits the value initially.
- If the default indicator is activated, the system checks whether the value can be clearly derived from the document. If so, this value is inserted in the automatic line item.
- If the default indicator is activated and the subassignment value in the document is ambiguous, the system proceeds as follows:
- If a value is specified in addition to the default indicator, this value is inserted.
- If no value is specified in addition to the default indicator, then the default value specified in Add Characteristics is inserted. If not value is found there either and the item's breakdown category requires a breakdown, an error message is displayed.
Further notes
The selected items you specify here are valid for all automatic and manual entries in the Consolidation component.
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| Mandatory / Optional | 2 | Optional 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 | SIMG_CFMENUCX01_SPIT | 0 | HLA0100226 | Master Data |
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 |
| V_TF140 | V - View | CXE5 | 0000000001 | Selected Items for Posting |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
