Hierarchy
EA-PS (Software Component) SAP Enterprise Extension Public Services⤷
PSM-FM-MD (Application Component) Master Data⤷
FMCC (Package) FIFM: Cash budget management customizing
IMG Activity
| ID | _ISPSFM_V_FMBUDACL | Define Rules for Closing Residual Accounts |
| Transaction Code | S_EDS_20000072 | (empty) |
| Created on | 20000828 | |
| Customizing Attributes | _ISPSFM_V_FMBUDACL | Define Rules for Closing Residual Accounts |
| Customizing Activity | _ISPSFM_V_FMBUDACL | Define Rules for Closing Residual Accounts |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _ISPSFM_V_FMBUDACL |
Requirements
You are using IS-PS and want to pre-close residual balances from the federal ledger
Activities
Assign Dummy Cost Center
First, set up a "Dummy" cost center to act as a cost collector for postings that involve P&L accounts with cost elements. When the preclosing process runs, all postings that have to impact the CO Module do so using this configurable cost center.
Set General Rules for Preclosing
The preclosing process reads the residual balances from the Federal ledger accounts configured in this table. After this process, the system applies a mapping rule to generate the preclosing posting.
Basically, this table maps from a given source [sending elements] to a given target [receiving elements].
These rules are set up per company and from a given fiscal year. They involve a sending fund type, fund, fund center, commitment item, and functional area. In addition, the status of the fund is important; you can have a rule for expired, canceled, and uUnexpired funds.
You can use a generic indicator '*' to mark "ALL VALUES" of a given field. In addition, you can mask the sending accounts. Example: 5* --> All accounts starting with 5 are retrieved and mapped.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | I | Valid for countries specified |
| Customizing Attributes | Country Key | Country Name |
|---|---|---|
| _ISPSFM_V_FMBUDACL | US | USA |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | _ISPSFM_V_FMBUDACL | 0 | ALN0000203 | Functions for U.S. Federal Government |
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_FMCLOSE | C - View cluster | SM34 |
History
| Last changed by/on | SAP | 20030416 |
| SAP Release Created in | 462A |
