Hierarchy
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_FPEW5 | Display Critical Documents |
| Transaction Code | S_KK4_74002215 | IMG Activity: _FICAEURO_FPEW5 |
| Created on | 19990816 | |
| Customizing Attributes | _FICAEURO_FPEW5 | Display Critical Documents |
| Customizing Activity | _FICAEURO_FPEW5 | Display Critical Documents |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICAEURO_FPEW5 |
In this activity you can view the critical documents which were determined and logged in conversion. Critical documents are those in which errors occurred or which could not be converted using the standard procedure. This may be for the following reasons:
- The document already had so many G/L items before conversion that the items for rounding differences could no longer be generated. Each document can have up to 9999 G/L positions.
In this case the amount was adjusted to the first G/L item with the the correct +/- sign which is not a tax item. These documents are logged. In a document of this type there is a line item whose new local currency amount cannot be traced from the conversion of the old local currency amount (see IMG structure "Test suitability for auditing").
- A document had a balance not equal to zero in the old local currency. The document is converted to euro but still had a balance not equal to zero after conversion.
Before a document is booked, the system checks whether a document's balance is zero for each company code. Only when these conditions have been fulfilled can a document be booked. Owing to database errors, however, documents with no zero balance may be generated.
These documents must be treated differently, particularly for auditing. You will find more information in the program documentation Display critical documents (technical name: RFKKEWU5).
Activities
Write an OSS message if documents with no zero balance have been logged.
Further notes
You will find a general description of the euro conversion procedure in the extended help in Contract A/R & A/P. This describes which line item is corrected if no item can be added for rounding differences.
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_FPEW5 | 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 | FPEW5 | FICA-FPEW5 | Dummy Object for Transaction Call from IMG |
History
| Last changed by/on | SAP | 20000912 |
| SAP Release Created in |
