SAP ABAP IMG Activity SIMG_CMMENUORFF_1423 (Create FS chart of accounts from financial statement version)
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_CMMENUORFF_1423 Create FS chart of accounts from financial statement version  
Transaction Code S_ALR_87002657   IMG Activity: SIMG_CMMENUORFF_1423 
Created on 19981222    
Customizing Attributes SIMG_CMMENUORFF_1423   Create FS chart of accounts from financial statement version 
Customizing Activity SIMG_CMMENUORFF_1423   Create FS chart of accounts from financial statement version 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CMMENUORFF_1423    

The Consolidation FS chart of accounts can be automatically created from a financial statement version. If you have created your own corporate version, you can therefore create a corresponding FS chart of accounts from it.

Both the item numbers and the item texts are copied.

Requirements

Item keys must be 10 places long with leading zeros. The number of leading zeros should be the same on all hierarchy levels of the version, since the system sorts the Consolidation FS chart of accounts alphanumerically.
If the data for individual companies in the group is transferred using PC data entry with Dbase or extract from R/2, the Consolidation items must not exceed 8 places in length. The item keys must be a maximum of 8 places long plus 2 leading zeros (example: 0010420100).

Activities

  1. Delete the previous FS chart of accounts.
  2. Copy your new FS chart of accounts from the version in a selected language.
  3. Make the following manual changes in the Consolidation Implementaion Guide, in the step Master data -> Financial Statement Items -> Customized FS Chart of Accounts -> Maintain FS items:
    • Maintain the totals item indicators.
    • Define the item range or FS item sets for determining the totals items.
    • Maintain the +/- sign for the individual FS items.
    • Maintain the breakdown indicator.
    • If necessary, maintain the contra items.

Further notes

  • In order to transfer data, the relevant selected items must be defined with the classification keys "BG" and "ERG" when automatically posting retained earnings or annual net income in the Consolidation application. In the standard SAP system, the preset selected items correspond the FS chart of accounts supplied. When you make changes in the FS chart of accounts, ensure that you make corresponding adjustments to the selected items in the Consolidation application. You carry out this maintenance in the Consolidation Implementation Guide in the step Master Data -> Financial Statement Items -> Maintain selected items.
  • The following are alternatives for automatically generating the FS chart of accounts:
    • You can create the FS chart of accounts from an FI chart of accounts.
    • If you intend to transfer the FS chart of accounts from the R/2 RF-KONS system, you can upload from the appropriate tables.
    • You can automatically replace the items in the SAP standard FS chart of accounts with your own items.

      For further information, see the chapter Master Data -> Financial Statement Items -> Customized FS Chart of Accounts in the Consolidation Implementation Guide.

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
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_CMMENUORFF_1423 0 HLA0001214 A N HLA0009482  
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
OC78 T - Individual transaction object OC78 ORFFOC03 Copy FS items from RF Tables 
History
Last changed by/on SAP  19981222 
SAP Release Created in