Hierarchy
⤷ 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 |