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_LC2310 | RGCEUR30: Reconcile Cons.Staging Ledger & Processing Ledger |
| Transaction Code | S_ALR_87003055 | IMG Activity: SIMG_EURO_LC2310 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_EURO_LC2310 | RGCEUR30: Reconcile Cons.Staging Ledger & Processing Ledger |
| Customizing Activity | SIMG_EURO_LC2310 | RGCEUR30: Reconcile Cons.Staging Ledger & Processing Ledger |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_EURO_LC2310 |
To ensure the consistency of the data in General Ledger and the corresponding data in the Consolidation database, these two sets of dataneed to be reconciled after the changeover.
If you specified that you want to reconcile data on the level of partner or transaction type in the step Prepare Reconciliation of the Consolidation Staging Ledger, consolidation data is reconciled with consolidation staging ledger data.
Before this can take place, you need to build a carryforward of FI data in the consolidation staging ledger after the central changeover of Financial Accounting. See the step RGCEUR50: Reconcile/Build Consolidation Staging Ledger.
If data is only to be reconciled on item level, consolidation data is reconciled with the General Ledger.
Activities
Reconcile the consolidation data with the consolidation staging ledger or General Ledger.
Business Attributes
| ASAP Roadmap ID | 601 | Euro Conversion |
| Mandatory / Optional | 1 | Mandatory 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_EURO_LC2310 | 0 | HLB0100271 | European Monetary Union: Euro |
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 | GCEK | EUROLC2310 | Reconcile consolidation staging ledger with consolidation |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
