Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-LOC (Application Component) Localization⤷
ID-FI-CN (Package) Localization (China)
IMG Activity
| ID | IDCN_SEQUENCE | Define Sequence for Sorting Line Items by G/L Account Number |
| Transaction Code | S_EB5_05000648 | (empty) |
| Created on | 20100119 | |
| Customizing Attributes | IDCN_SEQUENCE | Define Sequence for Sorting Line Items by G/L Account Number |
| Customizing Activity | IDCN_SEQUENCE | Define Sequence for Sorting Line Items by G/L Account Number |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | IDCN_SEQUENCE |
Use
In this Customizing activity, you specify which order the Cash Flow Statement program sorts the complex accounting document line items in (by G/L account). The program uses the order when determining the offsetting accounts for the line items.
Requirements
Standard settings
Activities
Example
Assume that you want the program to sort customer invoices so that the customer item comes first, followed by the revenue item.
You post the following accounting documents:
Debit/Credit G/L Account Line Item Amount
Debit 1002 (Cash Receipt in Bank) 950
Debit 5001 (Other Expenses/Revenues: Cash Discount) 50
Credit 220101 (Accounts Receivable - Sales) 500
Credit 220102 (Accounts Receivable - Investments) 500
Create two entries as follows:
G/L Account Priority
1002 10
All accounts starting with 2201 20
We recommend that you use tens for priorities, so that you can easily insert new G/L accounts between other accounts later.
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 |
| Customizing Attributes | Country Key | Country Name |
|---|---|---|
| IDCN_SEQUENCE | CN | China |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | IDCN_SEQUENCE | 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 |
| J_3RKPAC_V1 | V - View | SM30 |
History
| Last changed by/on | SAP | 20100119 |
| SAP Release Created in | 605 |
