SAP ABAP IMG Activity _FICAEURO_FPO2 (Reconcile with General Ledger)
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_FPO2 Reconcile with General Ledger  
Transaction Code S_KK4_74002228   IMG Activity: _FICAEURO_FPO2 
Created on 19990816    
Customizing Attributes _FICAEURO_FPO2   Reconcile with General Ledger 
Customizing Activity _FICAEURO_FPO2   Reconcile with General Ledger 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICAEURO_FPO2    

In this activity you can reconcile Contract Accounts Receivable and Payable with the general ledger.

Requirements

You have defined all G/L accounts for reconciling in Contract Accounts Receivable and Payable Customizing (see IMG structure Contract Accounts Receivable and Payable -> Integration -> General Ledger Accounting Define G/L Accounts for Open Item Reconciliation).

Activities

  1. At least once a week reconcile the reconciliation accounts (receivables and payables accounts in the general ledger) and the accounts with reconciliation character (such as tax clearing accounts for downpayments) with the open items in Contract Accounts Receivable and Payable. To do this you can either use this activity or start the program from the Contract Accounts Receivable and Payable menu (see Contract Accounts Receivable and Payable menu Period. processing -> Update general ledger -> Reconcile open items). You can find out more information in the documentation for Programs for reconciliation (technical name: RFKKOP10).
  2. Perform reconciliation each day if possible of cash clearing accounts in the general ledger.

If differences occur, proceed as follows:

  • Clarify whether the differences have arisen as a result of transferring the summary records to the general ledger. For further information see program documentation (see Contract Accounts Receivable and Payable menu Period. processing -> Update G/L -> Perform reconciliation (technical name: RFKKGL20)).
  • Clarify in Contract Accounts Receivable and Payable whether the summary records correspond to the totals of the relevant documents. For more information see the program documentation (see Contract Accounts Receivable and Payable Period. processing -> Posting totals -> Check (technical name: RFKKABS1)).

Additional information

There is a detailed description of reconciliation and how to proceed in the case of differences under Integration in the extended help in Contract Accounts Receivable and Payable.

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_FPO2 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 FPO2 FICAFPO2 Dummy Object for Transaction Call from IMG 
History
Last changed by/on SAP  20000912 
SAP Release Created in