Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-LOC (Application Component) Localization⤷
ID-FI-CN (Package) Localization (China)
IMG Activity
| ID | CHINA09 | Maintain Expense Account Mapping |
| Transaction Code | S_P7D_67000026 | (empty) |
| Created on | 20051114 | |
| Customizing Attributes | GACN_0001 | Assign Report Items to GL Accounts (Additional Info) |
| Customizing Activity | CHINA09 | Maintain Expense Account Mapping |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | GACN_0014 |
Use
In this Customizing activity, you maintain the relationship between G/L account, functional area, and Chinese detailed expense account.
If you assign functional areas to nodes in the financial statement version, then the golden audit reports output the Chinese detail expense account, rather than the G/L account, in the resulting data file.
Requirements
You have completed Customizing activity Maintain Detailed Expense Accounts.
Standard settings
In this Customizing activity, you maintain the Detailed Expense Accounts (Golden Audit) (V_IDCN_MAP_EAS) Customizing view.
If you are using the Golden Audit Frame Report (China) (RFCNGAIS), then the relationship is required for the GL Account Master and Balance (RFIDCN02) report, the Accounting Vouchers (RFIDCN04) report, and the Enterprise Income Statement (RFIDCN06) report.
Activities
Select the chart of accounts for China and enter the relevant G/L account number. Select the relevant functional area and Chinese detailed expense account to be used.
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_MAP_EAS | V - View | SM30 |
History
| Last changed by/on | SAP | 20130904 |
| SAP Release Created in |
