SAP ABAP IMG Activity VC_IDCN_FSC (Define Form Structure for Financial Statement)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-LOC (Application Component) Localization
     ⤷ ID-FI-CN (Package) Localization (China)
IMG Activity
ID VC_IDCN_FSC Define Form Structure for Financial Statement  
Transaction Code S_EB5_05000471   (empty) 
Created on 20091109    
Customizing Attributes VC_IDCN_FSC   Define Form Structure for Financial Statement 
Customizing Activity VC_IDCN_FSC   Define Form Structure for Financial Statement 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name VC_IDCN_FSC    

Use

In this Customizing activity, you set up the form structure of the financial statements for use with the Financial Statements report in accordance with the form that is legally required in China. SAP delivers a sample form structure that you can change if required.

You can vary the level of detail of your financial statements, affecting how statement items are assigned to the lines in the form structure, as follows:

  • When you create a flat, one-level financial statement version that contains statement items on the same level and no cumulated summary nodes are defined, you need to define the cumulative lines in this activity (on the Assign FSV Nodes screen) by aggregating the relevant statement items and selecting the proper debit/credit sign.
  • When you create a hierarchical (multi-level) financial statement version that includes cumulative lines, in this activity (on the Assign FSV Nodes screen) you can create one-to-one line assignments to set up a form structure line.

Requirements

You have completed the following activities:

Standard settings

Activities

To set up the form structure, proceed as follows:

  1. On the Form Structure screen, create a key and a description that uniquely identifies the form structure, and assign a financial statement version (FSV) to it.
  2. Select the row and double-click Define Lines.
  3. On the Define Lines screen, set up the structure of the financial statement as follows:
    1. Create line entries in the activity that correspond to the rows in the financial statement form and enter the name of each statement item.
    2. Assign the sequential number to the line under which the statement item appears in the financial statement.
    3. Specify the section of the financial statement to which the statement item belongs, for example, Assets, Liabilities and Equity, or Profit and Loss.
    4. Specify the type of the line.
      You can enter comment lines that do not contain any value. The values of the other lines come from the G/L accounts according to your Customizing settings where you assigned the G/L accounts to the statement items.
    5. Specify the method by which the system adjusts the line item amount by selecting the relevant sign in the Sign field.
      You do not need to select a sign for lines with the type Comment.
  4. Select the row and double-click Assign FSV Nodes.
  5. On the Assign FSV Nodes screen, assign all the financial statement items, whose cumulated value will be the result value, to the lines you have created in step 2. You can assign items only to line type FSV Node Value entries.

Example

Business Attributes
ASAP Roadmap ID 207   Establish Reporting 
Mandatory / Optional 1   Mandatory activity 
Critical / Non-Critical 1   Critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
VC_IDCN_FSC CN China
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG VC_IDCN_FSC 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
VC_IDCN_FSC C - View cluster SM34  
History
Last changed by/on SAP  20091126 
SAP Release Created in 605