SAP ABAP IMG Activity OALE_DSTSCN_KONSOL (Consolidation)
Hierarchy
☛ SAP_APPL (Software Component) Logistics and Accounting
   ⤷ CA-BFA-ABL (Application Component) ALE Business Process Library
     ⤷ DALE (Package) ALE Application
IMG Activity
ID OALE_DSTSCN_KONSOL Consolidation  
Transaction Code S_ALR_87006673   IMG Activity: OALE_DSTSCN_KONSOL 
Created on 19981222    
Customizing Attributes OALE_DSTSCN_KONSOL   Consolidation 
Customizing Activity    
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name OALE_DSTSCN_KONSOL    

This section contains notes on setting up the distribution of consolidation data. The ALE distribution in the consolidation uses a periodic extract from FI, sent in an IDOC.

Activities

  1. The data transfer must be set up in the consolidation on the sending system. This is done in the Financial Accounting -> Preparation for consolidation -> General specifications -> Scope of consolidation and data transfer -> Set up periodic extract from additional ledger of the Implementation Guide.
    • Set the 'Actual data' radio button to 'FI extract'.
    • Click on the 'Details of actual' button.
    • Set the 'Data transfer' radio button to 'IDOC'.
  2. Maintain output partner profiles on the sending system for the 'LCROLL message type for the receiver system.
  3. The data transfer has to be set up for each distributed company in the receiver system. This is done in the Financial accounting -> Consolidation -> Master Data -> Companies -> Maintain companies section of the Implementation Guide.
    • Set the 'Data transfer' field to have the value 'P' (periodic extract FI).
    • Click on the pushbutton 'Extras data transfer'.
    • Set the 'Import financial reporting data' radio button to 'IDOC'.
  4. Maintain input partner profiles on the receiver system for the 'LCROLL message type with the process code 'LCRO' for the sending system.
  5. Maintain the allocation for the standard task LCROLL_Error (LCROLL input error) for the specification of the responsibilities for the Workflow error processing. This is done in the Error handling section of the ALE Implementation Guide.

Synchronizing the application customizing

The currency and the ledger must be consistent on the systems of the distributed company.

Further notes

In order to send the consolidation data, the following transaction must be periodically executed: menu option Accounting -> Financial accounting -> General ledger -> Periodic work -> Year end closing -> Draw up balance sheet. The 'Extract to FI-LC' field has to be filled with a value.

You must maintain a company as filter object (RCOMP) for the message type LCROLL in the customer distribution model.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional 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 OALE_DSTSCN_KONSOL 0 HLA0009205 Consolidation 
Maintenance Objects
Maintenance object type    
History
Last changed by/on SAP  19990122 
SAP Release Created in