SAP ABAP IMG Activity SIMG_EURO_RGCEUR50 (RGCEUR50: Reconcile/Construct Consolidation Staging Ledger)
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_RGCEUR50 RGCEUR50: Reconcile/Construct Consolidation Staging Ledger  
Transaction Code S_ALR_87001930   IMG Activity: SIMG_EURO_RGCEUR50 
Created on 19981222    
Customizing Attributes SIMG_EURO_RGCEUR50   RGCEUR50: Reconcile/Construct Consolidation Staging Ledger 
Customizing Activity SIMG_EURO_RGCEUR50   RGCEUR50: Reconcile/Construct Consolidation Staging Ledger 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_EURO_RGCEUR50    

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:

After the changeover to euros, integrated data must be reconciled.

Realtime Update

  • 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, the system must build a carryforward of FI balances in the consolidation staging ledger. Without this carryforward, data could only be reconciled on an item level.
  • Reconciliation takes place 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.

Periodic Extract

  • If periodic extract is used, the consolidation staging ledger, which is changed over during the central changeover using the standard package, must be reconciled with the General Ledger. The reconciliation uses the carryforward period of the changeover year.
  • The data that already exists in the consolidation staging ledger in the periods following the carryforward period must be deleted and reposted from the FI documents. See Carry out Cleanup in Financial Accounting.
  • After the changeover of Consolidation, the consolidation staging ledger generates an extract for the carryforward period; the extract is then used to update the consolidation database. See Write the Extract (FI-LC) or Write the Extract (EC-CS/SEM-BCS).
  • Afterwards, the both the staging ledger as well as the processing ledger contain reconciled data.

Requirements

In the section Preparation in Financial Accounting the step Prepare Reconciliation of the Consolidation Staging Ledger must be carried out.

Activities

Execute this step to reconcile integrated data and/or build the consolidation staging ledger.

Further notes

For further information, see the documentation for the program and the online documentation in the SAP Library.

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_RGCEUR50 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 EWG5 EUROEWG5 RGCEUR50: Reconcil./structure of prep. for consolidation 
History
Last changed by/on SAP  19981222 
SAP Release Created in