SAP ABAP IMG Activity GACN_0011 (Assign Report Items to G/L Accounts (for Additional Info))
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-LOC (Application Component) Localization
     ⤷ ID-FI-CN (Package) Localization (China)
IMG Activity
ID GACN_0011 Assign Report Items to G/L Accounts (for Additional Info)  
Transaction Code S_P6B_12000299   (empty) 
Created on 20050422    
Customizing Attributes GACN_0001   Assign Report Items to GL Accounts (Additional Info) 
Customizing Activity GACN_0011   Assign Report Items to G/L Accounts (for Additional Info) 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name GACN_0011    

Use

In this Customizing activity, you assign each cash flow report item to a GL account, for additional information.

Requirements

Standard settings

In this Customizing activity, you maintain the Assignment of Report Item (Supp. Info) (Golden Audit) (V_IDCN_ACCITEM3) Customizing view.

The system automatically filters the GL accounts according to the following criteria:

  • GL account for balance sheet and relevant to operating activity
  • GL account for P&L and not relevant to operating activity

Activities

  1. Enter the internal item ID for the relevant report item.
  2. In the Amount Type field, select the required option for calculating the balance amount for the GL account for each report item.
  3. In the Operator field, select the type of operation to be used according to your output requirements (the operator in the output file may be different from the system balance record).

Example

Business Attributes
ASAP Roadmap ID 207   Establish Reporting 
Mandatory / Optional 1   Mandatory activity 
Critical / Non-Critical 1   Critical 
Country-Dependency I   Valid for countries specified 
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_IDCN_ACCITEM3 V - View SM30  
History
Last changed by/on SAP  20050422 
SAP Release Created in 470