SAP ABAP IMG Activity SIMG_EURO_RUNDKONTO2 (Define Accounts in Chart of Accounts)
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_RUNDKONTO2 Define Accounts in Chart of Accounts  
Transaction Code S_ALR_87003314   IMG Activity: SIMG_EURO_RUNDKONTO2 
Created on 19981222    
Customizing Attributes SIMG_EURO_RUNDKONTO2   Define Accounts in Chart of Accounts 
Customizing Activity SIMG_EURO_RUNDKONTO2   Define Accounts in Chart of Accounts 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_EURO_RUNDKONTO2    

In this activity you define the accounts to which the rounding differences are posted. Make sure that these accounts are not used for other postings.

Activities

Create a balance sheet account for each of the following adjustment categories:
001: Document rounding difference
002: Clearing procedures rounding difference
003: Local currency ledger balance carried forward debit/credit
differences
004: FI-MM rounding difference - inventory management (items)
005: GR/IR rounding difference - purchase order history (items)
006: FI-AA rounding difference - general ledger (items)
007: Rounding difference, clearing transactions: Special postings

Note

You need a separate account for each adjustment category so that you can check after the conversion in which area the differences have occurred.

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_RUNDKONTO2 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 FSP1 EUROFSP1 Define accounts for rounding-off differences 
History
Last changed by/on SAP  19981222 
SAP Release Created in