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Dokumentation
FICEUR00 - ECCS Euro: Reconcile after the conversion
BAL_S_LOG - Application Log: Log header data SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3upThis documentation is copyright by SAP AG.
Description
This is a reconciliation program that ensures that assets = equity and liabilities in the carryforward period after the SAP Cons. Euro Changeover takes place.
In the reported financial data and the standardizing entries, the program reconciles:
- the local currency for each cons unit and document type
- the group currency for each cons unit at the posting level.
In the elimination entries, the program reconciles the group currency at the document type level for each partner relationship.
In the consolidation entries, the program reconciles the document type level for each cons group and investee unit.
Differences are posted to adjustment items in the balance sheet and income statement; these must be maintained in Customizing for the SAP Cons. Euro Changeover.
Retained earnings are reconciled in the balance sheet and income statement only if the respective indicator is activated on the selection screen.
Requirements
The report program is executable only in conjunction with an SAP Cons. package for the euro changeover.
Output
The program produces a list of the adjustment entries that took place in the totals database.
Timing of the Program Run
The program runs within the following changeover phases:
- Analysis of the data set
- Reconciliation of the data set
- During the cleanup
Example
General Data in Customer Master PERFORM Short Reference
This documentation is copyright by SAP AG.
Length: 1690 Date: 20240531 Time: 080623 sap01-206 ( 26 ms )
