SAP ABAP IMG Activity EURO_FIFM_V_FMEUTRAN (Specify Settings for the Reconciliation of FI Documents)
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 EURO_FIFM_V_FMEUTRAN Specify Settings for the Reconciliation of FI Documents  
Transaction Code S_P9C_18000055   (empty) 
Created on 20010312    
Customizing Attributes EURO_FIFM_V_FMEUTRAN   Specify Settings for the Reconciliation of FI Documents 
Customizing Activity EURO_FIFM_V_FMEUTRAN   Specify Settings for the Reconciliation of FI Documents 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name EURO_FIFM_V_FMEUTRAN    

In this process step you specify the settings for the reconciliation of FI documents in Funds Management.

These settings are used when you execute the reconciliation program in the euro conversion (RECON-Phase) (Program RFFMSEURO_RECON).

In addition to the dummy FM account assignment used for the adjustment postings you also need to specify in field FMAC amnt. how high a deficit can be before the system interprets this as a rounding error and an adjustment posting needs to be made. You are recommended to enter a small amount equal to a typical rounding error.

If your organization does not work with a fiscal year change, then enter all FM fiscal years in the table which still contain open documents.

Requirements

You have created the funds center and commitment item of the dummy FM account assignment for the adjustment postings.

Activities

Specify the required settings and save your entries.

Further notes

You can find additional information in the program documentation.

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 EURO_FIFM_V_FMEUTRAN 0 HLB0100273 A I150004901  
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_FMEUTRANS V - View SM30  
History
Last changed by/on SAP  20011026 
SAP Release Created in 470