SAP ABAP IMG Activity _FICAEURO_FQC900 (Define Account for Rounding Differences)
Hierarchy
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FI-CA (Software Component) FI-CA
⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷
FKKB (Package) Contract A/R & A/P: Central Objects
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_FQC900 | Define Account for Rounding Differences |
| Transaction Code | S_KK4_74002213 | IMG Activity: _FICAEURO_FQC900 |
| Created on | 19990816 | |
| Customizing Attributes | _FICAEURO_FQC900 | Define Account for Rounding Differences |
| Customizing Activity | _FICAEURO_FQC900 | Define Account for Rounding Differences |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICAEURO_FQC900 |
In this activity you define, separately according to debit und credit, G/L accounts for rounding differences in changeover to the euro. The accounts are used to generate line items for rounding differences, which are in turn used to bring the document balance to zero.
Requirements
The G/L accounts required are created in the chart of accounts and for the company code (see Implementation Guide of LS>Financial Accounting -> General Ledger Accounting -> General Ledger Accounts).
These accounts for rounding differences should be maintained without line item display, it should not be possible to post automatically to them and their balances should be in local currency only.
Activities
- Define the required account numbers.
- Ensure from an organizational point of view that these accounts are not otherwise posted to. For technical reasons, however, these accounts may not be locked for posting.
Further notes
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_FQC900 | 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 |
| FQC900 | T - Individual transaction object | FQC900 | FICA000001 | Account for Rounding Differences from Changeover to the Euro |
History
| Last changed by/on | SAP | 20000913 |
| SAP Release Created in |
