SAP ABAP IMG Activity SIMG_CFMENUORFAOAMK (Reset Reconciliation Accounts)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CRM (Application Component) Customer Relationship Management
⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ AC (Package) Application Development R/3 Assets: Customizing
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
AC (Package) Application Development R/3 Assets: Customizing
IMG Activity
| ID | SIMG_CFMENUORFAOAMK | Reset Reconciliation Accounts |
| Transaction Code | S_ALR_87009076 | IMG Activity: SIMG_CFMENUORFAOAMK |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUORFAOAMK | Reset Reconciliation Accounts |
| Customizing Activity | SIMG_CFMENUORFAOAMK | Reset Reconciliation Accounts |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUORFAOAMK |
In this step, you can redefine the reconciliation accounts in Asset Accounting as ordinary accounts that can be posted. This resetting of the indicator "Reconciliation account" in the account master record data, however, is only possible in company codes which are still in test status. This step is not required during normal system installation. Changing the reconciliation accounts can be necessary, however, for the following reasons:
- You entered an incorrect account in an account assignment in Asset Accounting and then performed the "Set reconciliation accounts" step.
- Balance corrections have to be posted to reconciliation accounts retroactively.
- You copied the account definitions of an asset accounting company code to a different company code. The second company code does not have active asset accounting, but is used for parallel accounting principles. Now you want to reset all reconciliation accounts for this second company code.
Caution
Keep in mind that after you reset the indicator, the affected G/L accounts can be directly posted again. As a result, consistency between the subledger and general ledger balances is no longer ensured.
Actions
- Choose the company code you want to edit.
- Reset the "reconciliation account" indicator for certain accounts.
OR - Reset the "reconciliation account" indicator for all displayed accounts by choosing Delete REconciliation Ind. for All Accts.
Business Attributes
| ASAP Roadmap ID | 254 | Transfer Data |
| Mandatory / Optional | 3 | Nonrequired 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_CFMENUORFAOAMK | 0 | HLA0009300 | Asset Accounting |
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_SKB1_FIAA | C - View cluster | OAMK | FIAA_1 | Reset Reconciliation Accounts |
History
| Last changed by/on | SAP | 20040204 |
| SAP Release Created in |
