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Delivery of Model Reports for the Report Writer ( RELNFI_GLX_RW_SHOWCASES )
Addresses (Business Address Services) Addresses (Business Address Services)Diese Dokumentation steht unter dem Copyright der SAP AG.
!!!!!!!!!!!!NICHT ÜBERSETZEN - RELEASE-2.1-RELEVANT!!!!!!!!!!!!!!!
Kurztext
Delivery of Model Reports for the Report Writer
Beschreibung
With Release 2.1D, the following example reports are delivered in the library 0R1:
| Topic | Report | Report group | |
|---|---|---|---|
| Calculate using cells | 0R-CELL | 0R01 | |
| Calculate using ratios | 0R-RATIO | 0R02 | |
| Report-report interface | 0R-INT01 | 0R03 | |
| 0R-INT02 | 0R04 | ||
| 0R-INT03 | 0R05 | ||
| Extended data set entries | 0R-EXDAT | 0R06 | |
| (linking plan 92 - actual 93) | |||
| Formula lines | 0R-FOROW | 0R07 | |
| (linking logical lines) | |||
| Variation of the selection | 0R-VARSE | 0R08 | |
| Varying report groups | 0R-VARRG | 0R09 | |
| Formula variables | 0R-FOVAR | 0R10 | |
| (rolling periods) | |||
| Download to external | 0R-DOWNL | 0R11 | |
| presentation program | |||
| Elim. internal bus.vol. | 0R-IBVEL | 0R12 | |
| from total business |
Each report contains a short description on the title page.
-
Installation
The above report groups are delivered in client 000. They might have to be copied together with the planning set 0R-MATERIALS (table GLU1) into the current clients.
Menu:,,Accounting -> Financial accounting -> Extended G/L
,,,,,,Reporting -> Report group -> Display
,,,,,,Utilities -> Transport -> Copy from client
,,,,,,or
,,,,,,Accounting -> Financial accounting -> Extended G/L
,,,,,,Tools -> Set maintenance -> Sets -> Display
,,,,,,Environment -> Transport -> Copy from client
-
Necessary master data
- Create local ledger 'RW'
Menu:,,Tools -> Customizing
,,,,,,Configuration -> Accounting -> Financial accounting ->
,,,,,, -> Extended G/L
,,,,,,Basic data -> Master data -> Ledger
- Ledger class A
- Ledger type 0
- GLX summary table GLT1
- Local currency and quantities
- Company code 0001 with blocking indicator 1 and fiscal year variant K4 (12+4)
- Activities: RFBU 'FI Postings' with field movement FIL0 and RGL0 'FI-GLX Actual local postings (GB01)' with field movement FXL0
- Ledger selection: In tests, you should ensure that only the tester posts to the ledger using the rule
$USNAM = 'name', or $USNAM = 'name'
- Business areas:
Menu:,,Tools -> Customizing
,,,,,,Configuration -> Org.structure
,,,,,,Setup -> Accounting -> Financial accounting -> Business areas
- 0001 ,,Fibers
- 0002 ,,Paints
- 0003 ,,Resins
- 0004 ,,Plastics
- G/L accounts/cost elements (for company code/controlling area 0001):
Menu:,,Accounting -> Financial accounting -> General ledger
,,,,,,Master records -> Company code -> Create
,,,,,,and
,,,,,,Accounting -> Controlling -> Cost center acctg
,,,,,,Master data -> Cost element -> Create primary
- 400000 ,,Any consumption account for elimination of internal business volume from total business
- 400100 ,,Consumption of raw materials: Paints
- 400200 ,,Consumption of raw materials: Acids
- 404100 ,,Consumption of operating supplies: Fuels
- 404200 ,,Consumption of operating supplies: Fuels
- 792000 ,,Finished products
The cost elements are created in controlling area 0001 and should be valid as of 1/1/previous year
- An A/P account with reconciliation account (for example, 160000)
- Cost centers (for controlling area 0001, valid as of 1/1/previous year):
Menu:,,Accounting -> Controlling -> Cost center acctg
,,,,,,Master data -> Cost center -> Create
- 4210 ,,Production A1
- 4220 ,,Production A2
- 4310 ,,Production B1
- 4320 ,,Production B2
- 4410 ,,(any)
- Planning parameters 0R-PLAN1 with
Menu:,,Tools -> Customizing
,,,,,,Configuration -> Accounting -> Financial accounting ->
,,,,,, -> Extended G/L
,,,,,,Planning -> Planning parameters
- Parameter class 1 (G/L class)
- Periods 1-12
- FI-GLX part: ,,Set ID 0R-MATERIALS, table GLU1
,,,,,,Field group ,,Local currency,,with 'X' 'X'
,,,,,,,,,,Quantity ,,,,with 'X' ' '
- Furthermore, the ABAP program for displaying line items 'RGUGLS10' is used in the report set '0R-RRI-SET01'.
-
Necessary transaction data
-
Post vendor invoice
Menu:,,Accounting -> Financial accounting -> Accounts payable,
,,,,,,Document entry -> Invoice
Document date: current date
Posting date: current date
Company code: 0001
Currency/rate: DM
Posting key: 31
Account: a valid acct
-
ENTER
Amount: 776.-
-
Menu:,,Goto -> G/L item fast entry
PK Account Amount St BusArea Cost center
---------------------------------------
40 400100 10 V0 0001 4210
40 400200 20 V0 0003 4210
40 404100 40 V0 0002 4210
40 404200 50 V0 0003 4210
40 400100 90 V0 0003 4220
40 400200 80 V0 0002 4220
40 404100 60 V0 0001 4220
40 404200 150 V0 0001 4220
40 400100 31 V0 0001 4310
40 400200 32 V0 0002 4310
40 404100 33 V0 0001 4310
40 404200 34 V0 0002 4310
40 400100 35 V0 0001 4320
40 400200 36 V0 0002 4320
40 404100 37 V0 0001 4320
-
Menu:,,Goto -> G/L item fast entry
PK Account Amount St BusArea Cost center
--------------------------------------
40 400100 38 V0 0002 4320
-
and post
-
As a), but
- document date and posting date:,,Previous year
- amount on A/P account: ,,1432.-
- amounts 81.- to 88.- and 91.- to 98.- on G/L accounts
in the above sequence
-
Post four vendor invoices (for rolling periods)
Company code: 0001
Posting date
Period/year PK Account Amount St BusArea Cost center
------------------------------------------------------
current 40 400100 194 V0 0001 4410
current - 1 40 400100 1293 V0 0001 4410
current - 5 40 400100 893 V0 0001 4410
current - 11 40 400100 293 V0 0001 4410
-
Offsetting entry with same amount to A/P account with posting key 31
-
GLX posting (for elimination of internal business volume from total business)
Menu:,,Accounting -> Financial accounting -> Extended G/L
,,,,,,Actual posting -> Local documents -> Enter
Company code: 0001
Document type: A0
Version: 1
Transaction currency: DM
Group currency: USD
Posting date: Current date
-
Press ENTER to access the next screen
Line item Amount Account no. BusArea Absorbed BusArea
-----------------------------------------------------
1
100 400000 0001 0002
2
200 400000 0001 0003
3 400 400000 0002
4 500 400000 0003
5
300 400000 0003 0004
6 350 400000 0004
7
150 400000 0004 0001
8 2000- 160000
-
GLX posting (for ratios)
Menu:,,Accounting -> Financial accounting -> Extended G/L
,,,,,,Actual posting -> Local documents -> Enter
Company code: 0001
Document type: A0
Version: 1
Transaction currency: DM
Group currency: USD
Posting date: current date
Base unit of measure: ST (piece)
Quantity: 6 ST
Account: 792000
-
GLX planning (for extended data set entries)
Menu:,,Accounting -> Financial accounting -> Extended G/L
,,,,,,Planning -> Local planned vals -> Enter
Company code: 0001
Ledger: RW
Version: 1
Fiscal year: previous year
Plan.parameter: 0R-PLAN1
-
Overview screen
Account Amount
--------------
400100 1160
400200 860
404100 200
404200 200
Einfluß auf den Datenbestand im Fehlerfall
Soft-/Hardwarevoraussetzungen
Besonderheiten bei der Installation
Auswirkungen auf die Systemverwaltung
Auswirkungen auf das Customizing
Auswirkungen auf Batch-Input
Änderungen an der Oberfläche
Änderungen in der Vorgehensweise
Aktionen zum Beheben von Fehlern am Datenbestand
Abhängige Funktionen
Planungen
Weitere Hinweise
BAL Application Log Documentation Addresses (Business Address Services)
Diese Dokumentation steht unter dem Copyright der SAP AG.
Length: 20869 Date: 20240523 Time: 170522 sap01-206 ( 69 ms )
