SAP ABAP IMG Activity FAGL_MCA_VPLC (Maintain Target Accounts for P&L Close)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-GL-CU-MCA (Application Component) Multi Currency Accounting
     ⤷ FAGL_MCA_GENERAL (Package) FI: MCA General Objects
IMG Activity
ID FAGL_MCA_VPLC Maintain Target Accounts for P&L Close  
Transaction Code S_EBS_44000231   (empty) 
Created on 20101116    
Customizing Attributes FAGL_MCA_VPLC   Maintain Target Accounts for P&L Close 
Customizing Activity FAGL_MCA_VPLC   Maintain Target Accounts for P&L Close 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name FAGL_MCA_VPLC    

Use

In this Customizing activity, you maintain target accounts for P&L Close.

The P&L Close transfers the foreign currency balances of profit and loss accounts to the balance sheet. The amounts are not transformed into the functional currency, rather they are transferred in the original transaction currency.

Use this function only if you do not need to transform the balances into the functional currency at the same time.

Requirements

You have defined a chart of accounts using Customizing activity Edit Chart of Accounts List (transaction OB13).

You have defined a process type for process category P&L Cose [PLC] using Customizing activity Define Process Types for a Process Category.

Standard settings

Activities

  1. Use the input help to select a chart of accounts.
  2. Use the input help to select a P&L Close Type and specify the following accounts:

    G/L Account
    Define the accounts to be used in the P&L Close process as source accounts. If you do not want any other offsetting and / or clearing accounts, you can use * (wildcard).

    Offsetting Account
    Define an offsetting account if the result of the P&L Close process is not to be posted to the original source account.

    Target Account
    Define the target account for the P&L Close process.

Example

Example of SAP System Delivery

You can use the example SAP system delivery as a guide for your configuration settings in the Customizing activity.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-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_MCA_VPLC 0 XCG0000001 Multi Currency Accounting 
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
GLE_MCA_VPLC V - View SM30  
History
Last changed by/on SAP  20101206 
SAP Release Created in 606