SAP ABAP IMG Activity SIMG_CFMENUCX01_3420 (Define Account Determination for Reconciliation Entries)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ EC-CS (Application Component) Consolidation
     ⤷ FC00 (Package) Cons: General consolidation (cannot be assign.to FC01-FC09)
IMG Activity
ID SIMG_CFMENUCX01_3420 Define Account Determination for Reconciliation Entries  
Transaction Code S_ALR_87002720   IMG Activity 
Created on 19981222    
Customizing Attributes SIMG_CFMENUCX01_3420   Define Account Determination for Reconciliation Entries 
Customizing Activity SIMG_CFMENUCX01_3420   Define Account Determination for Reconciliation Entries 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFMENUCX01_3420    

For FI reconciliation entries with CO allocations between company codes/business areas, you need to define clearing accounts and assign them to business transactions (repostings, allocations, assessments and so on) or to object classes.

If clearing accounts have not yet been assigned in CO Customizing, you can assign them in this step.

Activities

  1. Create the clearing accounts in the General Ledger Accounting application menu.
  2. Assign the clearing accounts to the CO transactions and/or object classes.

Further notes

You can find further information in the CO Controlling documentation, section Overhead Cost Controlling, Cost and Revenue Element Accounting.

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 SIMG_CFMENUCX01_3420 0 HLA0100204 Data Collection from R/3 Systems 
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
OBYB T - Individual transaction object OK17 02 Reconciliation Ledger: Account Determination 
History
Last changed by/on SAP  19981222 
SAP Release Created in