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_ON01 | Define Financial Data Types |
| Transaction Code | S_ALR_87002926 | IMG Activity: SIMG_CFMENUCX01_ON01 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUCX01_ON01 | Define financial data types |
| Customizing Activity | SIMG_CFMENUCX01_ON01 | Define financial data types |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUCX01_ON01 |
You need to assign financial data types for consolidation units and groups whose financial data you enter online in the SAP System or offline using MS Access.
Financial data types enable you to make a distinction between different levels of detail for data and the reporters of the data.
The financial data types you create are valid in all dimensions, charts of accounts, and consolidation versions in your Consolidation system.
Example
If you perform company and profit center consolidation, data reported for the cons units included in company consolidation is different to that reported for the consolidation units included in profit center consolidation. You therefore require different financial data types.
Standard settings
One financial data type is preset in the standard system for each of the cons charts of accounts 01, 11, and 12.
In the step Define data entry groups, one data entry group is preset for each financial data type (in version 100 and period category 1). This group contains all the data entry forms for the cons chart of accounts concerned.
When you assign a particular financial data type to a consolidation unit, data for the unit can only be entered in those data entry forms that are assigned to the financial data type by means of a data entry group.
If you enter data for cons units in parallel using different cons charts of accounts, you can define a single financial data type, to which you assign a data entry group containing data entry forms for all of the charts of accounts concerned. When you start data entry for one of the units with this data type assigned, only those data entry forms can be used that are contained in the relevant data entry group and that have the same specified in their definition as you have set in the global parameters.
Activities
- Find out if data for your consolidation units and group is to be collected at different intervals and/or with different levels of detail.
- Define the appropriate financial data types.
Further notes
You can display the master data of the defined financial data types, for example, in order to make a printout. To print the master data, choose the Print function and enter selection criteria for the list. The system generates the list using the ABAP List Viewer. You can use the functions available in this tool to filter data or customize the display of the data columns (for more information, see the documentation on the ABAP List Viewer in the SAP Library).
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_ON01 | 0 | HLA0100206 O HLA0100207 |
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_TF320J | V - View | CXCA | 9999999999 | Financial Data Types |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
