Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
KE0C (Package) Customizing for Profitability Analysis
IMG Activity
| ID | SIMG_CFMENUORKEKEAI | Check Value Flow from FI |
| Transaction Code | S_E4A_94000161 | (empty) |
| Created on | 20080513 | |
| Customizing Attributes | SIMG_CFMENUORKEKEAI | Analysis of Value Flow FI - CO-PA |
| Customizing Activity | SIMG_CFMENUORKEKEAI | Analysis of Value Flow FI - CO-PA |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUORKEKEAI |
Use
In this activity, you can compare at the account level the actual data in Profitability Analysis (CO-PA) against the corresponding values posted in Financial Accounting (FI). This enables you to display and analyze any discrepancies between FI and CO-PA.
You use this function to produce a list of the values posted in Accounting (FI values), of the values in the original documents, and of the values posted in CO-PA (CO-PA values). In the case of the values of the original documents, the system distinguishes between the document value and the relevant amount resulting from it in CO-PA.
Furthermore, the system displays, on the one hand, the difference between the FI value and the document value (FI Doc Delta) and, on the other hand, the difference between the CO-PA-relevant amount of the document value and the CO-PA value (PA Doc Delta). If a difference is found, you can drilldown to the documents involved.
In the list output, a distinction is made between the following business transactions:
- FI Documents
In the case of FI documents that originate in FI or MM, the value posted in FI is compared against the value determined using the PA transfer structure FI. The CO-PA-relevant value resulting from the FI value is determined using the same sign handling as that applied for transferring FI and MM direct assignments in CO-PA.
- Settlement Documents
In the case of FI documents that have been posted to a CO object (such as an internal order, a sales order item, or a WBS element) and possibly settled to CO-PA, the settlement-relevant values on the CO object are compared against the values already settled in CO-PA. The "Document Value" column displays the amount posted with the FI document to the CO object. The "Of Which PA-Relevant" column displays the value that would have been settled in CO-PA using the current Customizing settings. If the CO object has a results analysis key, the posted values are not applied to calculate the CO-PA-relevant values; instead, the amounts already settled are applied.
- Billing Documents
In the case of FI documents that originated when billing documents were transferred, the conditions determined in SD are compared against the value fields stored in Customizing for CO-PA. The "Document Value" column displays the condition value of the billing documents whereas the "Of Which PA-Relevant" column displays the value that would be posted in CO-PA if the billing documents were transferred again. The current Customizing settings are applied to calculate the CO-PA-relevant value.
- Other Documents
In the case of FI documents for which it is not possible to determine (or to determine uniquely) the CO account assignment, only the FI value is displayed.
Displaying Differences
Differences between the FI value and the document value or between the CO-PA-relevant amount of the document value and the CO-PA value are highlighted once the differences exceed the threshold specified on the selection screen. If the account assignment object can be assigned uniquely to the corresponding FI document, the differences are highlighted in red. If the account assignment cannot be determined uniquely due to summarizations, the differences are displayed in grey. (Example: For a billing document posting, postings from multiple accounts are made to a CO-PA value field.)
Selection
You can use various selection parameters. The following selection parameters are required entry fields: company code, fiscal year, period, and G/L account.
Further restrictions can be made using transaction types, sales orders, billing documents, CO objects, or FI documents.
Summarization
You can use the following options to define the granularity of the results of the analysis:
- "CO-PA Business Transaction Only": The values determined per FI document are summarized by business transaction; the values are not displayed at the document level.
- "Only Documents with Delta to CO-PA": The system summarizes the values of the documents for which no delta to CO-PA has been determined. Documents with a delta to CO-PA are displayed individually.
- "Only Documents with Delta": The system summarizes the values of the documents for which no delta has been determined. Documents with a delta are displayed individually.
- "No Summarization": All documents are displayed individually.
Requirements
Standard settings
Activities
This function can be executed online or in the background. When it is executed in the background, the system automatically saves the selected data, and you can call up the data online with the function "Display Saved Data". When you execute this function online, you can save the data manually and call it up again subsequently.
Example
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 3 | Nonrequired activity |
| Critical / Non-Critical | 2 | Non-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_CFMENUORKEKEAI | 0 | HLA0100164 | Tools |
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 |
| IMGDUMMY | D - Dummy object | KEAI |
History
| Last changed by/on | SAP | 20091119 |
| SAP Release Created in | 604 |
