SAP ABAP IMG Activity SIMG_FSE1_XBRL (Generate Financial Statement Versions (Electronic Financial Statement))
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-GL (Application Component) General Ledger Accounting
     ⤷ FAGL_FSV_MAINTENANCE (Package) Financial Statement Version - Maintenance and Transport
IMG Activity
ID SIMG_FSE1_XBRL Generate Financial Statement Versions (Electronic Financial Statement)  
Transaction Code S_VBS_01000036   (empty) 
Created on 20120209    
Customizing Attributes SIMG_FSE1_XBRL   Generate Fin. Statement Versions (Electronic Financial Statement) - Germany 
Customizing Activity SIMG_FSE1_XBRL   Generate Financial Statement Versions (Electronic Financial Statement) 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_FSE1_XBRL    

Use

In this Customizing activity, you generate a Germany-specific financial statement version for electronic financial statements. The financial statement items are structured in accordance with the XBRL taxonomies provided by the tax authorities.

You need the financial statement version to assign accounts or functional areas to the financial statement items stipulated by the tax authorities.

Further, you can use the financial statement version to create and print your financial statements. From the SAP Easy Access screen, choose Accounting -> Financial Accounting -> General Ledger -> Information System -> General Ledger Reports or General Ledger Reports (New) -> Electronic Financial Statement -> Display Financial Statement in Accordance with XBRL Taxonomy.

Requirements

You have downloaded the XBRL files from the Internet page www.esteuer.de.

Standard settings

Activities

  1. Enter a name and a description for the financial statement version and choose the display language for the texts during processing.
  2. If you create a new version as a result of small changes having been made to the taxonomy, you can copy the account and functional area assignments from the old electronic financial statement version and make adjustments after generation.
  3. Choose the taxonomy with which you want to generate the financial statement version.
  4. Use the input help to specify the ZIP file containing the XBRL files.
  5. Choose Execute.
    6. In the dialog box that appears, you need to enter the leading file. You find the current name of the leading file in SAP Note 1690315. You can use the input help to choose the leading file.

In addition to the items of the XBRL taxonomy, the system creates the item Accounts Not Relevant for Electronic Fin.Statement. If you use the account approach to portray different accounting principles, you can assign to this item all accounts that are not required for financial statements in according with the German Commercial Code (HGB), such as accounts that are only required for IFRS. With the check for completeness, the accounts or functional areas assigned here do not appear in the error list containing accounts that have not been assigned.

  1. In the Customizing activity Define Financial Statement Versions (Electronic Financial Statement), assign the accounts and functional areas or adjust the assignments in accordance with the new taxonomy.

Example

Business Attributes
ASAP Roadmap ID 207   Establish Reporting 
Mandatory / Optional 1   Mandatory activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
SIMG_FSE1_XBRL DE Germany
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG SIMG_FSE1_XBRL 0 HLA0001205 Closing Operations 
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 FSE1_XBRL  
History
Last changed by/on SAP  20120209 
SAP Release Created in 607