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_CFMENUORKEKEAT | Check Value Flow in Billing Document Transfer |
| Transaction Code | S_ALR_87005532 | IMG Activity: SIMG_CFMENUORKEKEAT |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUORKEKEAT | Check Value Flow in Billing Document Transfer |
| Customizing Activity | SIMG_CFMENUORKEKEAT | Check Value Flow in Billing Document Transfer |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUORKEKEAT |
In this activity, you can compare your actual data in Profitability Analysis with the data posted in Financial Accounting (FI). This makes it possible to analyze the flow of values from SD billing documents to CO-PA, find and analyze any differences between the different applications.
Billing data is stored by condition types in SD, accounts in FI, and value fields in costing-based CO-PA. The reconciliation report yields a list of the balances for value fields, condition types, and profit and loss accounts.
Selection
You can use a number of selection parameters. Only the company code and the currency type are mandatory. However, the more criteria you specify, the quicker the system response time will be. To estimate the runtime, it is recommended that you run a number of small runs.
Error handling
By specifying an "Error tolerance", you can determine the threshold value for difference between the CO-PA value and the SD value. Differences that exceed that threshold are displayed with a red background. By selecting a difference, you can display the billing documents that led to the difference. From there you can analyze the individual billing documents in detail.
By specifying a "Number of billing documents with errors", you can limit the number of billing documents that should be selected for each error. Making an entry here can significantly reduce the response time.
Example
Requirements
Standard settings
Recommendation
Activities
You can carry out this function online or in the background. If you choose background processing, the system automatically saves the selected data. You can then analyze that data online later by choosing "Display saved data". If you choose online processing, you can manually save the data once it is displayed, and can also call up this data again later.
Only one set of saved data can be stored per user.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional 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_CFMENUORKEKEAT | 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 | KEAT | COPA_RC_PA | Reconcile CO-PA <-> SD <-> FI |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
