Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
EC-CS (Application Component) Consolidation⤷
FC06 (Package) SAP Consolidation: Consolidation of Investments
IMG Activity
| ID | SIMG_CFMENUCX01_CI37 | Define Offsetting Items for Other Comprehensive Income |
| Transaction Code | S_EBS_44000017 | (empty) |
| Created on | 20100630 | |
| Customizing Attributes | SIMG_CFMENUCX01_CI37 | Define Offsetting Items for Other Comprehensive Income |
| Customizing Activity | SIMG_CFMENUCX01_CI37 | Define Offsetting Items for Other Comprehensive Income |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUCX01_CI37 |
Use
If the Other Comprehensive Income in Total Divestiture function is active in the system utilization for consolidation of investments, the Total Divestiture activity posts the group values of Other Comprehensive Income in the income statement.
In this step, you define the items for Other Comprehensive Income and assign to these items other items for the offsetting entries for posting the Other Comprehensive Income in total divestitures with an effect on net income.
Requirements
The items for Other Comprehensive Income must form a subset of the equity items. This means that every item that you define in Customizing for Other Comprehensive Income must also be entered in the step Determine Equity Items and Items for Statistical Equity Postings as an equity item and a statistical equity item assigned to this item.
The exact same equity items that are defined as Other Comprehensive Income must be specified in the following two steps:
- Define Items for Other Comprehensive Income
- Define Offsetting Items for Other Comprehensive Income
The offsetting items for posting Other Comprehensive Income with an effect on income in total divestitures can be located either in the balance sheet or the income statement. The offsetting items assigned to the various Other Comprehensive Income items do not need to be different. You can also use the same offsetting item for debit and credit postings.
Standard settings
Activities
Define particular equity items (for example, currency translation difference) as Other Comprehensive Income, and assign to these items other items for offsetting entries for Other Comprehensive Income in total divestitures with an effect on net income.
Example
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_CI37 | 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_TF695_6 | V - View | CXH6 |
History
| Last changed by/on | SAP | 20100630 |
| SAP Release Created in | 606 |
