Hierarchy
BBPCRM (Software Component) BBPCRM⤷
FI (Application Component) Financial Accounting⤷
FMFS (Package) Updating Funds Management
IMG Activity
| ID | EURO_RFFMSEURO_ANA | Prepare Reconciliation of FI Documents |
| Transaction Code | S_KI4_38000359 | (empty) |
| Created on | 20010125 | |
| Customizing Attributes | EURO_RFFMSEURO_ANA | Execute Reconciliation of FI Documents (FI-FM) |
| Customizing Activity | EURO_RFFMSEURO_ANA | Execute Reconciliation of FI Documents (FI-FM) |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | EURO_RFFMSEURO_ANA |
In this process step you use program RFFMSEURO_ANA to check that the data in the FI documents (actual documents) in Funds Management (FM) is correct.
The program checks the amounts in table FMIFIIT. You can execute this program in the preparation stage only in the test run.
You should note:
Only start the euro conversion once the program no longer displays errors within the amount limits you have specified (or if you do not want to correct the error displayed). All error amounts which fall within the amount limit you entered here before the euro conversion are incorrectly interpreted as rounding errors by the reconciliation program and correspondingly adjusted.
Activities
- Execute the program.
- Check whether differing deficit amounts are displayed for the accounting documents in FM.
- Correct the deficit amounts as necessary and run the program again.
Further notes
The programm is automatically started in the RECON Phase of the euro conversion and corrects the rounding errors occasioned by the currency conversion.
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_RFFMSEURO_ANA | 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 |
| IMGDUMMY | D - Dummy object | FM_EURO |
History
| Last changed by/on | SAP | 20011026 |
| SAP Release Created in | 462 |
