SAP ABAP IMG Activity TRLCUSTOMIZING_CHECK (Check Customizing Settings)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_TREASURY_LEDGER (Package) Treasury Ledger
IMG Activity
ID TRLCUSTOMIZING_CHECK Check Customizing Settings  
Transaction Code S_ALN_01000600   (empty) 
Created on 20020121    
Customizing Attributes TRLCUSTOMIZING_CHECK   Check Customizing Settings 
Customizing Activity TRLCUSTOMIZING_CHECK   Check Customizing Settings 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name TRLCUSTOMIZING_CHECK    

Use

You can use this report program to check the consistency and plausibility of your Customizing settings for the parallel valuation areas.

It checks for the following:

  1. Valuation Areas
    • Are valuation areas assigned to an accounting code?
    • Is the valuation currency the same as the local currency? (FI update is only possible if this is the case)
    • Are valuation areas which have been assigned to an accounting code defined?
  2. FI Update
    • Is an FI posting made for each combination of accounting code/valuation area?
    • If postings are made to a special ledger, is the special ledger specified?
  3. Accounting Codes
    • Have valuation areas been assigned to the defined accounting codes?
    • Has each accounting code been assigned to a company code?
    • Has the company code been assigned to exactly one accounting code?
    • Have accounting codes to which valuation areas are assigned been defined?
    • Has an operative valuation area (001) been assigned to each accounting code?
  4. Position Management Procedure
    • Does an initial entry exist? (checks table trgc_pm_proc_ass - Assignment of Position Management Procedures)
  5. Valuation Class
    • Is each general valuation class assigned to a special valuation class in all of the valuation areas?
  6. Securities Account Management
    • Have the update types assigned to the functions for securities account management been specified?
  7. Assign Update Types for Derived Business Transactions
    • Have the relevant derived business transactions for a position management category been specified for each position management procedure?
  8. Account Determination - Assignment of Update Types
    • If an update type is assigned to a position change category, does the position change category for the update type correspond to the assigned posting specifications? An update type may be assigned to a position change category explicitly, or implicitly through the assignment to valuations and derived business transactions.
      • Increase in book value ==> Debit posting to a balance sheet account
      Reduction in book value ==> Credit posting to a balance sheet account
  9. Exclusion of Product Groups/Categories/Types
    • With the sole exception of loans, no product group, category or type may be excluded from the operative valuation area.

Recommendation

SAP recommends that you run this report program when you have finished making your settings, before you go live with the system.

Activities

Run the report and select the checks you want to carry out.

Business Attributes
ASAP Roadmap ID 103   Set up development systems 
Mandatory / Optional 2   Optional 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 TRLCUSTOMIZING_CHECK 0 KFM0000007 Transaction Manager 
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 TRLCCHK  
History
Last changed by/on SAP  20020121 
SAP Release Created in 110