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_7300 | Make Manual Entries in Consolidation Staging Ledger |
| Transaction Code | S_ALR_87003139 | IMG Activity: SIMG_CFMENUCX01_7300 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUCX01_7300 | Make manual entries in consolidation staging ledger |
| Customizing Activity | SIMG_CFMENUCX01_7300 | Make manual entries in consolidation staging ledger |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUCX01_7300 |
In this step you can manually build or post-edit the consolidation staging ledger. This is necessary whenever the general ledger documents do not contain all of the subassignments or when the documents cannot be subsequently posted (for example, because the documents have already been archived).
Requirements
Simultaneous posting is not permitted during the manual entry of opening balances. This would cause problems with the update task. Therefore, take organizational measures to prevent posting.
Activities
You can enter the balances and add any missing breakdowns (such as trading partners or transaction types) for each G/L account.
Note that manual entries must always be posted in the last period of the fiscal year.
Further notes
See also the explanations in the FI documentation on Preparations for Consolidation (SAP Library), section "General Aspects of Consolidation", subject "Building the initial data sets in the consolidation staging ledger or the consolidation processing ledger".
Business Attributes
| ASAP Roadmap ID | 254 | Transfer Data |
| 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_7300 | 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 |
| IMGDUMMY | D - Dummy object | GC41 | ECCSGC41PA | GLT3 - Maintain GLT3 sub-assignments |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
