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_SAPKKAE0 | Reconcile Cost Object Controlling |
| Transaction Code | S_ALR_87003477 | IMG Activity: SIMG_EURO_SAPKKAE0 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_EURO_SAPKKAE0 | Reconcile Cost Object Controlling |
| Customizing Activity |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_EURO_SAPKKAE0 |
In this activity, you run the SAPKKAE0 reconciliation program, which reconciles the results analysis data calculated in Cost Object Controlling (such as work in process or reserves for unrealized costs) with the corresponding balance sheet accounts in Financial Accounting. This ensures that the local currency changeover does not take place on the basis of different values.
The program reconciles the following:
- Results analysis data for the WIP calculation in Product Cost by Order and in Product Cost by Period
- Results analysis data for Results Analysis in Product Cost by Sales Order
The reconciliation program compares the results analysis data from Cost Object Controlling with the values posted in Financial Accounting for work in process and automatically created reserves.
To compare the results analysis data of Cost Object Controlling with the values posted in Financial Accounting, run report SAPKKAE0. This report does not compare the values posted in results analysis with those forwarded on to Profitability Analysis (CO-PA) or Profit Center Accounting (EC-PCA).
Prerequisites
You run report RKAABR01 to find possible inconsistencies in the settlement tables (these inconsistencies, if found, can then be removed). For this reason, you must ensure that the data that is converted is reconciled beforehand.
(see also: Reconciliation in Settlement Tables
If, in Releases 3.0D to 3.0X, you have used recalculation with actual prices in line with note 53939, you must enter note 90283 prior to changeover.
Activities
You run the SAPKKAE0 reconciliation program for each controlling area.
For each company code (and optionally, for each business area), the reconciliation program reads the postings according to the posting rules for Cost Object Controlling, as well as the values posted to accounts in Financial Accounting. The reconciliation program indicates when the results analysis data determined in Cost Object Controlling does not match the values posted on the balance sheet accounts in FI.
- Carry out the SAPKKAE0 reconciliation program.
- If the reconciliation program finds any differences, correct these with manual repostings.
- Perform the central local currency changeover.
- Run the SAPKKAE0 reconciliation program again.
- Charge off any rounding differences.
Further notes
For more information on the euro changeover, see European Monetary Union: Euro (CA-EUR) in the R/3 Library.
For more information on cost object controlling, see Cost Object Controlling in the R/3 Library.
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_SAPKKAE0 | 0 | HLB0100272 | Additional Functions for the Euro |
Maintenance Objects
| Maintenance object type |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
