Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-LOC (Application Component) Localization⤷
ID-FI-CN (Package) Localization (China)
IMG Activity
| ID | CHINA08 | Maintain Detailed Expense Accounts |
| Transaction Code | S_P7D_67000025 | (empty) |
| Created on | 20051114 | |
| Customizing Attributes | GACN_0001 | Assign Report Items to GL Accounts (Additional Info) |
| Customizing Activity | CHINA08 | Maintain Detailed Expense Accounts |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | GACN_0013EN |
Use
In this Customizing activity, you define which detailed expense accounts can be used for a given Chinese first level expense account.
For example, this information is required for the GL Account Master and Balance (RFIDCN02) report, the Accounting Vouchers (RFIDCN04) report, and the Enterprise Income Statement (RFIDCN06) report.
Note, if you assign functional areas to nodes in the financial statement version, the golden audit data files are created for the Chinese detail expense account, rather than the G/L account.
Requirements
Standard settings
In this Customizing activity, you maintain the Maintain Detail Expense Account (V_IDCN_DETAIL_EA) Customizing view.
Activities
Enter the account number of the Chinese detail expense account to be used, with the corresponding Chinese first level expense account and text, as defined by the Chinese authorities.
Example
Business Attributes
| ASAP Roadmap ID | 207 | Establish Reporting |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | I | Valid for countries specified |
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_IDCN_DETAIL_EA | V - View | SM30 |
History
| Last changed by/on | SAP | 20130904 |
| SAP Release Created in |
