SAP ABAP IMG Activity SIMG_CFMENUFBRC008 (Define Sets)
Hierarchy
EA-FIN (Software Component) EA-FIN
   FI-GL-GL-CL (Application Component) Closing Operations
     FB_RC (Package) Reconciliation Tool
IMG Activity
ID SIMG_CFMENUFBRC008 Define Sets  
Transaction Code S_PLN_62000510   (empty) 
Created on 20040317    
Customizing Attributes SIMG_CFMENUFBRC008   Define Sets 
Customizing Activity SIMG_CFMENUFBRC008   Define Sets 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFMENUFBRC008    

In this Customizing activity, you can define sets to be used in the set up of the reconciliation display. Sets are merely a technical definition for characteristic values. Therefore, it is sufficient to specify a set ID, a data element, and the values which are supposed to be contained in the set. Additional information like text table and text field is only necessary if you would like to see account descriptions during set maintenance.

Note

Additional information is available in the documentation for the individual fields of this activity.

Requirements

Standard settings

Set ID    Description    Data Element    SeqNr    Low    High

1000    All Accounts    SAKNR    10    0    ZZZZZZZZZZ

2000    All Accounts    SAKNR    10    0    ZZZZZZZZZZ

3000    All Accounts    SAKNR    10    0    ZZZZZZZZZZ

Activities

Define sets according to your needs. Note that the example set above is probably sufficient for reconciliation processes 001 and 003. If you want to use reconciliation process 002, you may want to create more specific sets.

Example

Set ID    Description    Data Element    SeqNr    Low    High

R1000    Revenue Hardware    SAKNR    10    800100    800500

R2000    Revenue Software    SAKNR    10    800501    800999

R3000    Revenue Other    SAKNR    10    801000    801999

E1000    Expenses Hardware    SAKNR    10    200100    200500

E2000    Expenses Software    SAKNR    10    200501    200999

E3000    Expenses Other    SAKNR    10    201000    201999

Under Sets: Single Entries, you can specify the actual values that are supposed to be contained in a set. Each set can have several entries. Note that the individual entries are combined with each other with a logical OR.

Example

Set    SeqNr    Low    High

R1000 Revenue Hardware    10    100    199

R1000 Revenue Hardware    10    300    399

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
Mandatory / Optional 1   Mandatory 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_CFMENUFBRC008 0 HLA0001205 Closing Operations 
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
VC_FBRC0095 C - View cluster FBRC004  
History
Last changed by/on SAP  20041110 
SAP Release Created in 500