SAP ABAP IMG Activity SIMG_EURO_RUNDCONST (Define Account Assignment Constant for Rounding Differences)
Hierarchy
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BBPCRM (Software Component) BBPCRM
⤷
FI-GL (Application Component) General Ledger Accounting
⤷
GLT0 (Package) Basis functions G/L accounting
BBPCRM (Software Component) BBPCRM⤷
FI-GL (Application Component) General Ledger Accounting⤷
GLT0 (Package) Basis functions G/L accounting
IMG Activity
| ID | SIMG_EURO_RUNDCONST | Define Account Assignment Constant for Rounding Differences |
| Transaction Code | S_E4A_94000038 | (empty) |
| Created on | 20080129 | |
| Customizing Attributes | SIMG_EURO_RUNDCONST | Define Account Assignment Constant for Rounding Differences |
| Customizing Activity | SIMG_EURO_RUNDCONSTO | Define Account Assignment Constant for Rounding Differences |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_EURO_RUNDCONST_DC |
Use
During a currency conversion, the information tables for document splitting must be adjusted so that they correspond to the new currencies. Document splitting is performed for the documents of the current fiscal year and the result is stored in the information tables.
To post any rounding differences occurring in this process, you use the EURO constant to define a standard account assignment in this IMG activity.
Rounding differences are handled as follows:
- Within a document
In document splitting, rounding differences are posted with the standard account assignment from the EURO constant.
- During clearing
- In document splitting, rounding differences in the clearing line are posted with the standard account assignment from the EURO constant.
- Documents generated for the zero balance setting that are grouped together for clearing are posted with the standard account assignment from the EURO constant.
Requirements
Document splitting is activated in the affected company codes. The EURO constant is defined in document splitting.
Standard settings
Activities
Example
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
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 |
| FAGL_CONSTANT_EURO | C - View cluster | SM34 |
History
| Last changed by/on | SAP | 20080129 |
| SAP Release Created in |
