Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FK (Package) FI-LC Consolidation
IMG Activity
| ID | SIMG_CFMENUORFCOCBI | Maintain selected items |
| Transaction Code | S_ALR_87002731 | IMG Activity: SIMG_CFMENUORFCOCBI |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUORFCOCBI | Maintain selected items |
| Customizing Activity | SIMG_CFMENUORFCOCBI | Maintain selected items |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUORFCOCBI |
In this step further cross-method selected items are assigned in addition to the selected FS items maintained in the preceding step Set up consolidation methods.
Standard settings
The selected items necessary for the execution of consolidation of investments are preset in the system for the versions delivered.
The assigned item numbers are reconciled with the financial statement chart of accounts preset in the system.
Activities
For each version, assign the FS items for the following keys:
BAF Transaction type for depreciation of investments
and for P&L offsetting item (*)
BZU Transaction type for investment write-ups
and for P&L offsetting item (*)
BER Item for posting the return on investment (*)
BIL Item for unappropriated retained earnings (S and H or *)
DAU Item for posting the distribution of dividends (*)
ERL Item for posting the gain or loss from asset
retirements to trading partners is shown (S and H)
GNS Item for posting equity non-voting capital
GST Item for posting equity voting capital
JVE Item for posting annual net income prior to first
consolidation (*)
KKK Item for the cumulative posting of adjustments to net
income for the previous year (*)
When assigning items for the classification keys BER, DAU, GNS and GST, please ensure that you enter the items in the field "Spec.Item".
- For each classification key, the possible indicators for debit/credit entries are shown in paretheses:
- With the indicator * there is no differentiation between debit and credit entries. Entries are always posted to the assigned item.
- Entries with a debit/credit indicator (S/H) are posted to items with thecorresponding indicator.
Further notes
If you have automatically replaced the item numbers preset in the system with your own item numbers, this change is also carried out in the selected items.
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_CFMENUORFCOCBI | 0 | HLA0001243 | 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_T854S | V - View | OCBI | 07 | Selected items |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
