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_CI16 | Specify Reported Items for Changes in Equity |
| Transaction Code | S_ALR_87001824 | (junk) |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUCX01_CI16 | Specify reported items for changes in equity |
| Customizing Activity | SIMG_CFMENUCX01_CI16 | Specify reported items for changes in equity |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUCX01_CI16 |
In this step you specify the financial statement items and subitems (if applicable) to be used for reported financial data showing changes in equity.
For each activity related to changes in equity, you specify which FS items and subitems are to be recorded in the totals database.
Standard settings
The standard SAP system has predefined FS item sets and subitem sets for the consolidation charts of accounts 01, 11 and 12 for use with the C/I activities first consolidation, subsequent consolidation, increase in capitalization, and reduction in capitalization.
In general, you can use IDs of your own choice for FS item sets. The standard system uses the following structure for the item set IDs: 'COI-abb-ccdd'
Code Represents
a Category:
"E" for Equity items
"I" for Investment items
bb Cons chart of accounts
cc Activity
dd Sequence number
Example:
Item set 'COI-E01-0100' contains Equity items for first consolidation, cons chart 01.
The subitem sets in the standard system use the following structure for the IDs: 'COI-a-bb-cc'
Code Represents
a Subitem category
bb Activity
cc Sequence number
Example:
Subitem set 'COI-6-0100' contains transaction types for equity, first consolidation.
Activities
For each activity specify the FS item set that contains the reported items. You can assign sequence numbers to specify multiple item sets.
If the item set does not yet exist, enter the name of the set and go to Set Maintenance. There you can define the set.
Further notes
To ensure that the financial data is read from the totals database, go to step Global Settings and select the appropriate option for activity entry.
There you can also choose the calculation base for the values.
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_CI16 | 0 | HLA0100234 | Consolidation of Investments |
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 |
| V_TF658 | V - View | CXJ5 | 0000000000 | Reported Items for Changes in Equity |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
