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/ACCGO/EXP_REBUILD_ON_DEMAND - Reconciliation of Exposures

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   rdisp/max_wprun_time - Maximum work process run time  
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Purpose

You use this report to search the ACM application documents or trading contracts for which you need to execute a reconciliation of the exposures. Usually exposures are created automatically when an application document is assigned or reassigned to a trading contract. When it fails, however, due to an unexpected error, for example, object lock, missing Customizing data and so on, this report enables you to reconcile such an error by regenerating the exposure.

Integration

Prerequisites

• The ACM-CM Integration switch /ACCGO/SWITCH_ACM_CM is activated.

• You have configured the Customizing activities from the following nodes:

• Customizing for sales side:

SAP Customizing Implementation Guide -> Logistics - General -> Treasury and Risk Management Integration -> Sales and Distribution Settings

• Customizing for purchase side:

SAP Customizing Implementation Guide -> Logistics - General -> Treasury and Risk Management Integration -> Materials Management Settings

Features

Selection

The following fields are available as selection criteria:

• Find By

Choose either Application Document or Trading Contract from the dropdown list.

• Application Documentor Trading Contract

Note that the field label displayed here corresponds to the selection you made for the Find By field above.

Specify a single value or selection range with application document or trading contract number(s). Multiple selection is possible.

• Side

Choose either Purchasing or Sales/Distribution from the dropdown list.

• Created By

• Created On

Standard Variants

Output

Activities

1. To search the relevant documents or contracts, specify the values accordingly on the selection screen.
2. Choose Execute. The Log for Logistics Integration screen appears with the result.

Note that only the application documents or trading contracts with errors are displayed on this log screen.

1. Press the Regenerate button. You can reconcile the failed document or contract by regenerating the exposure.

Further Information

For more information, see the documentation of the standard SAP Financials report Display Log for Logistics Integration (transaction code FTREX_LG1).

Example

RFUMSV00 - Advance Return for Tax on Sales/Purchases   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

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