SAP ABAP IMG Activity SIMG_EURO_COOMCEL (Generate Reconciliation Ledger Report)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CA-EUR-CNV (Application Component) Local Currency Changeover
     ⤷ EWU (Package) All objects for EURO conversion
IMG Activity
ID SIMG_EURO_COOMCEL Generate Reconciliation Ledger Report  
Transaction Code S_ALR_87008645   (empty) 
Created on 19990119    
Customizing Attributes EURO_COOM4   CEL for CO-OM Euro 
Customizing Activity COOMCEL   Generate Reconciliation Ledger Report 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_EURO_COOMCEL    

If you have activated the reconciliation ledger, you should generate and print a reconciliation report for each open posting period immediately before and after the conversion. This ensures that any unreconciled data due to the conversion is documented.

Prior to the conversion, you should ensure that the G/L account balances in the FI application component are reconciled with the cost element totals in CO for the already closed periods of the current fiscal year. This means that you have already made the reconciliation posting for these periods.

Activities

  1. Generate a current reconciliation ledger report.
  2. Prior to the conversion you reconcile the G/L account balances from FI as well as the cost element totals in CO.

    Execute the reconciliation posting.

Further hints

For the current period, or for the periods in which you want to make CO postings after the conversion, you should only execute the reconciliation posting after the conversion, that is, during period-end closing.

Business Attributes
ASAP Roadmap ID 601   Euro Conversion 
Mandatory / Optional 1   Mandatory 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_EURO_COOMCEL 0 HLB0100273 Local Currency Changeover 
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 KALM Generate Reconciliation Ledger Report 
IMGDUMMY D - Dummy object KALC Execute Reconciliation Posting 
History
Last changed by/on SAP  19990126 
SAP Release Created in