Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-GL-REO (Application Component) General Ledger Reorganization⤷
FAGL_REORGANIZATION (Package) Reorganization
IMG Activity
| ID | FAGL_R_ABKAT | Exclude Results Analysis Categories for Determining Balances of Cost Objs |
| Transaction Code | S_EB5_05000176 | (empty) |
| Created on | 20090226 | |
| Customizing Attributes | FAGL_R_ABKAT | Exclude Results Analysis Categories for Determining Balances of Cost Objs |
| Customizing Activity | FAGL_R_ABKAT_OB | Exclude Results Analysis Categories for Determining Balances of Cost Objs |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FAGL_R_ABKAT_DC |
Use
In Cost Object Controlling, different results analysis categories describe the types of balances on cost objects (such as WIP requiring capitalization and provisions for uncovered costs with option to capitalize). These balances are corrected periodically during results analysis or WIP calculation and postings for the balances are made in Financial Accounting during order settlement. (The posting rules applied for settlement are specified in Customizing for Cost Object Controlling in the activity Define Posting Rules for Settling Work in Process.)
In this activity, you can specify which results analysis categories are ignored by the system when determining the balances to be reorganized.
Requirements
Standard settings
With the default settings, all results analysis categories are considered relevant for balance determination.
If necessary, you can tailor these default Customizing settings to your needs by entering results analysis categories that are not relevant for you.
Activities
Generally, you do not need to make any settings here.
However, the following reasons can make it useful to enter results analysis categories for exclusion:
- You are certain that, with the postings rules applied for settlement, only certain results analysis categories are transferred to Financial Accounting. By entering all other results analysis categories (that is, those to be excluded) in Customizing for the reorganization, you ensure that the system only considers the relevant results analysis categories from the start. This can improve runtimes during transfer postings.
- You have business reasons for not wanting to automatically reorganize the balances for certain results analysis categories. In such cases, you can enter the relevant results analysis categories in Customizing to exclude them from the automatic reorganization.
Example
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | A | Valid for all countries |
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_FAGL_R_ABKAT_1 | V - View | SM30 |
History
| Last changed by/on | SAP | 20100118 |
| SAP Release Created in | 605 |
