Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-GL-GL-ADB (Application Component) Average Daily Balance⤷
GADB_UI_APPL (Package) ADB UI Layer
IMG Activity
| ID | GLE_ADB_DOCT | Assign Document Types to Applications |
| Transaction Code | S_VCG_86000058 | (empty) |
| Created on | 20080911 | |
| Customizing Attributes | GLE_ADB_DOCT | Assign Document Types to Applications |
| Customizing Activity | GLE_ADB_DOCT | Assign Document Types to Applications |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | GLE_ADB_DOCT |
Use
In this Customizing activity you assign FI and FI-SL (special ledger) document types to the daily balance applications in Error Correction and Suspense Accounting (ECS) and for the calculation of the average daily balance.
These applications are used to post average values. In this Customizing activity you assign FI-SL document types to the relevant application so that the system posts the values in the special ledger for monthly average values and can create document numbers for the postings.
The system uses the FI document type to check amount limits.
Note:
For ECS, you must also ensure that the supplied file contains a document type. If no document type is specified, the system does not post the document, which is a serious error in ECS. You require the Customizing setting for ECS to enable you to define the FI-SL document type for the averages to be posted in ECS. If you have defined an FI dcoument type for ECS, it is not used.
Requirements
Standard settings
Activities
Example
Business Attributes
| ASAP Roadmap ID | 201 | Make global settings |
| 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 | GLE_ADB_DOCT | 0 | HLA0009208 | Special Purpose Ledger |
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_VADB_DOCT | V - View | SM30 |
History
| Last changed by/on | SAP | 20080912 |
| SAP Release Created in | 600 |
