Hierarchy
EA-FIN (Software Component) EA-FIN⤷
FI (Application Component) Financial Accounting⤷
FB_ICRC (Package) Cross-System Intercompany Reconciliation
IMG Activity
| ID | ICRCWD002D | Set Up Assignment Confirmation |
| Transaction Code | S_EE7_91000005 | (empty) |
| Created on | 20130904 | |
| Customizing Attributes | ICRCWD002D | Set Up Assignment Confirmation |
| Customizing Activity | ICRCWD002D | Set Up Assignment Confirmation |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | ICRCWD002D |
Use
During intercompany reconciliation, you create a document group by assigning to it two or more data records. The overall balance of such a group does not have to be zero.
In this Customizing activity you can define whether you have to confirm the assignment in a dialog box when you create a document group whose balance is not zero. You can also define a threshold for the confirmation dialog box to appear. You enter the threshold as a percentage point. If the difference within the document group compared to the total amount posted by the company or the partner exceeds the specified percentage point, you need to explicitly confirm the assignment in order for the document group to be created.
Requirements
Standard settings
Activities
Example
You try to create a document group with the following information:
Field Value
Total of company data records in display currency 700
Total of partner data records in display currency 690-
Total difference 10
Therefore, the variance of difference compared to totals of company or partner is about 1.4%.
According to the settings you have defined for this Customizing activity, the following scenarios are possible:
- If you do not specify that confirmation is required, you can create the document group without explicit confirmation.
- If you specify that confirmation is required but do not set a threshold, the system asks you to confirm the assignment.
- If you specify that confirmation is required but you set a threshold of 2%, you can create this document group without explicit confirmation. However, if the total difference in this example is 20 instead of 10, the variance is then about 3% and the system asks you to confirm the assignment.
Business Attributes
| ASAP Roadmap ID | 201 | Make global settings |
| 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 | ICRCWD002D | 0 | HLA0009201 | General Ledger 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 |
| IMGDUMMY | D - Dummy object | FBICRC002 |
History
| Last changed by/on | SAP | 20130912 |
| SAP Release Created in |
