SAP ABAP IMG Activity FAGL_COFI_ACCIT_MOD (Change FI/CO Document Line Item Before Summarization)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-GL (Application Component) General Ledger Accounting
     ⤷ FAGL_ONLINE_RECONCILIATION (Package) Online Update CO->FI
IMG Activity
ID FAGL_COFI_ACCIT_MOD Change FI/CO Document Line Item Before Summarization  
Transaction Code S_ELN_06000011   (empty) 
Created on 20030925    
Customizing Attributes FAGL_COFI_ACCIT_MOD   Change FI/CO Document Line Item Before Summarization 
Customizing Activity FAGL_COFI_ACCIT_MOD   Change FI/CO Document Line Item Before Summarization 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name FAGL_COFI_ACCIT_MOD    

Use

With the real-time integration of Controlling with Financial Accounting, an accounting document is created and summarized from the CO document:

  • In the first step, an accounting line item (parameter CS_ACCIT) is created from each individual CO line item (parameter IS_COEP).
  • In the second step, the system summarizes the accounting line items.

    How summarization is applied depends on whether the new General Ledger Accounting is activated:

    • New General Ledger Accounting is active
      In this case, only those account assignments (= characteristics) that are contained in the new General Ledger Accounting are transferred to Financial Accounting.
    • New General Ledger Accounting is not active
      In this case, the account assignments contained in the reconciliation ledger are transferred to Financial Accounting. The transfer concerns the characteristics Company Code, Business Area, Functional Area, Fund, Grant, and the related partner fields, such as Partner Company Code.

This BAdI enables you to fill other fields in the accounting line items before the system performs the summarization. These fields are then not summarized to zero.

You can also change the amounts and/or the currency keys that are transferred to Financial Accounting (parameters CS_CURR_KEYS and CS_CURR_VALUES).

Requirements

Standard settings

Activities

Example

Business Attributes
ASAP Roadmap ID 257   Create User Exits 
Mandatory / Optional 3   Nonrequired 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 FAGL_COFI_ACCIT_MOD 0 HLA0001387 Reconciliation of Financial Accounting and Controlling 
Maintenance Objects
Maintenance object type E   Business Add-In - Definition 
History
Last changed by/on SAP  20030925 
SAP Release Created in 470