SAP ABAP IMG Activity V_FCML_MLCO_COFI (Set Up Real-Time Integration for Parallel Cost of Goods Manufactured)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-GL (Application Component) General Ledger Accounting
     ⤷ FAGL_ONLINE_RECONCILIATION (Package) Online Update CO->FI
IMG Activity
ID V_FCML_MLCO_COFI Set Up Real-Time Integration for Parallel Cost of Goods Manufactured  
Transaction Code S_EBJ_98000198   (empty) 
Created on 20121205    
Customizing Attributes V_FCML_MLCO_COFI   Set Up Real-Time Integration for Parallel Cost of Goods Manufactured 
Customizing Activity V_FCML_MLCO_COFI   Set Up Real-Time Integration for Parallel Cost of Goods Manufactured 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name V_FCML_MLCO_COFI    

Use

In this Customizing activity, you activate real-time integration for each valuation or accounting principle in your company codes. You also specify in which ledger of the general ledger the data from Controlling is to be transferred.

Requirements

Standard settings

Activities

You activate real-time integration for your valuations by selecting the Activate Real-Time Integration for Valuation checkbox.

Using the General Ledger Update field, you can define how the ledgers to be updated in the general ledger are determined. The following selection options are available:

  • Accounting Principle FI

    You generally select this setting when parallel accounting is portrayed using parallel ledgers. The ledgers of the general ledger that are to be updated are determined from the accounting principle assignment as defined in Customizing activity Assign Accounting Principle to Ledger Groups.

  • Variant for Real-Time Integration

    You generally select this setting when parallel accounting is portrayed using accounts. The ledgers of the general ledger that are to be updated are determined from the real-time integration variant defined for the company code.

  • Explicit Assignment

    You can use this setting if you need to specify explicitly which ledgers of the general ledger are to be updated. This can occur because, for example, parallel ledgers (only a selection of which are to be updated) are active in your company code even though parallel accounting is portrayed using accounts.

Note

If you portray parallel accounting using accounts, you set up the corresponding account determination for real-time integration afterwards. You can define different accounts depending on the accounting principle. Account determination for parallel accounting using accounts is performed in two steps:

  1. Determination of the reconciliation account for an accounting principle using the account determination for real-time integration as defined in Customizing activity Define Account Determination for Real-Time Integration.
  2. Determination of account for parallel accounting principles from the account determined in step 1, depending on the chart of accounts, company code (optional), and cost element. You define the replacement account in Customizing activity Determine Accounts Depending on Accounting Principle. Alternatively, you can use the BAdI FIN-GL-PARA_01.

    The system checks whether the accounts are assigned to the respective accounting principle as defined in Customizing activity Define Account Assignment.

If you select the Account Determination for Primary CElems checkbox in Customizing activity Define Variants for Real-Time Integration, this step is also carried out for primary cost elements, regardless of the setting for the chart of accounts, using the Account Determination for Primary CElems field in Customizing activity Define Account Determination for Real-Time Integration.

Note

Company code clearing accounts and zero-balance clearing accounts cannot be determined depending on accounting principles.

If you do not define an account determination for primary cost elements, you must ensure that only accounts that are relevant for an accounting principle are posted in the corresponding valuations in CO.

Example

You are managing multiple accounts using parallel ledgers in company code 100 and want to portray IFRS principles in the leading CO valuation and leading ledger and local GAAP principles in CO valuation 5 and non-leading ledger '1L'. The real-time integration should run accordingly.

Company Code    Accounting Principle    Excl. Update    Real-Time Integration for Valuation Act.    General Ledger Update    Ledger Group (FI)

1000    IFRS    0 # Exclusively to leading version, valuation 0    X    1 # Accounting principle FI    0L

1000    LOGA    1 # Exclusively to valuation 5    X    1 # Accounting principle FI    1L

You are managing multiple accounts using accounts in company code 2700 and want to portray IFRS principles in the leading valuation and local GAAP principles in valuation 5 in CO. You are not using parallel ledgers and have not defined a ledger group in the variant for real-time integration, so this is posted without a ledger group.

Company Code    Accounting Principle    Excl. Update    Real-Time Integration for Valuation Act.    General Ledger Update    Ledger Group (FI)

2700    IFRS    0 # Exclusively to leading version, valuation 0    X    2 # Real-time integration variant       

2700    LOGA    1 # Exclusively to valuation 5    X    2 # Real-time integration variant       

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 V_FCML_MLCO_COFI 0 HLA0009201 General Ledger Accounting 
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
V_FCML_MLCO_COFI V - View SM30  
History
Last changed by/on SAP  20121205 
SAP Release Created in 617