Hierarchy
⤷ 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 |