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_KVORLED | Prepare Reconciliation of the Consolidation Staging Ledger |
| Transaction Code | S_ALR_87003297 | IMG Activity: SIMG_EURO_KVORLED |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_EURO_KVORLED | Prepare Reconciliation of the Consolidation Staging Ledger |
| Customizing Activity | SIMG_EURO_KVORLED | Prepare Reconciliation of the Consolidation Staging Ledger |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_EURO_KVORLED |
This step is required if you use the integration of Consolidation with Financial Accounting.
The integration uses the following methods for transferring FI data into the Consolidation system:
- Realtime update writes the data of the relevant company codes directly to the consolidation processing ledger.
- Periodic extract writes the data of the relevant company codes to the consolidation staging ledger.
After the changeover to euros, integrated data must be reconciled. In this step, you can specify that the system should perform reconciliation on the level of partner account assignment or transaction type account assignment, as well as on item level.
Note the following:
- If you use realtime update and want to reconcile integrated data on the level or partner account assignment or transaction type, a carryforward of FI balances must be built in the consolidation staging ledger.
Without this carryforward, data could only be reconciled on an item level. The consolidation staging ledger is built after the central changeover.
Consolidation data is reconciled with FI data during postprocessing of the changeover in Consolidation, as follows:
- Data is reconciled with the General Ledger if you specified item level reconciliation.
- Data is reconciled with the consolidation staging ledger if you specified reconciliation on partner or transaction type level.
After this reconciliation, the system can resume the realtime updates with FI data. This ensures the consistency of the data.
- If periodic extract is used, data already exists in the consolidation staging ledger. The staging ledger is reconciled with the General Ledgerduring postprocessing of the central changeover.
After the reconciliation, a new extract can be created in euros from the staging ledger and be posted to the Consolidation system.
Activities
Specify whether you want to reconcile integrated data on the level of partner account assignment and/or transaction type account assignment.
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_KVORLED | 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 |
| V_EWULC04I | V - View | GCEH | 0000000001 | Prepare reconciliation of cons staging ledger |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
