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FINS_CFIN_CC_FI_DOCUMENT_CHECK - Central Finance: Configuration Consistency Check Report for Document
CL_GUI_FRONTEND_SERVICES - Frontend Services BAL_S_LOG - Application Log: Log header dataThis documentation is copyright by SAP AG.
Purpose
You can use this report in the Central Finance system to compare configuration settings between the source system and the Central Finance system relevant to the selected accounting document.
This enables you to detect and solve inconsistencies in the configuration settings between the source system and the Central Finance system when you need to analyze errors in the accounting document.
Prerequisites
- You have authorization to run transaction FINS_CFIN_CC_FI_DOCin the Central Finance system.
- You have authorization to access the relevant configuration settings (IMG activities) in the source system.
Features
Selection
To use this report, proceed as follows:
- Define the check scope.
- Default Check: carry out the configuration consistency check for all the business configuration objects in the default check list.
- Select Check Group: carry out the configuration consistency check for the check groups you have selected.
- Below is the default check list.
| Business Configuration Object | Check ID | Description |
|---|---|---|
| COMPANY_CODE | 0000000051 | Local currency |
| COMPANY_CODE | 0000000070 | Additional local currency |
| CURR_DEC | 0000000001 | Number of decimals for currency key |
| GL_ACCOUNT | 0000000001 | Currency of G/L account |
| CO_AREA | 0000000001 | C&V profile of controlling area |
| GL_ACCOUNT | 0000000002 | Indicator: open item management |
| GL_ACCOUNT | 0000000006 | Indicator: manage balances in local currency only |
| COMPANY_CODE | 0000000001 | Country/Region key |
| COMPANY_CODE | 0000000004 | Indicator: discount base amount is the net value |
| COMPANY_CODE | 0000000005 | Indicator: base amount for tax is net of discount |
| COMPANY_CODE | 0000000011 | Indicator: European Union member |
| COMPANY_CODE | 0000000030 | Plants abroad function activated |
| COMPANY_CODE | 0000000060 | Indicator: extended withholding tax active |
| DOCUMENT_SPLITTING | 0000000001 | Document splitting active |
| TAX_CODE | 0000000002 | Tax type |
| TAX_CODE | 0000000013 | Indicator: discount base amount is the net value |
| TAX_CODE | 0000000014 | Indicator: base amount for tax is net of discount |
| TAX_PROCESSING_KEY | 0000000002 | Tax type |
| TAX_PROCESSING_KEY | 0000000003 | Target tax code (for deferred tax) |
| TAX_PROCESSING_KEY | 0000000004 | Posting indicator |
| TAX_PROCESSING_KEY | 0000000005 | Tax not relevant to cash discount |
| DOC_TYPE | 0000000010 | Business transaction |
| DOC_TYPE | 0000000020 | Business transaction variant |
| GL_ACCOUNT | 0000000007 | Item category |
| GL_ACCOUNT | 0000000008 | Doc split: override internal item categ. derivation |
| SPLIT_OBJ | 0000000001 | Characteristics for split |
- Select one source logical system.
- If you leave the source logical system field empty, the report will process the document as a Central Finance document.
- Specify an accounting document using the accounting document keys (company code, fiscal year, document number).
- Select check groups.
- This option is only available when you choose Select Check Group.
Standard Variants
Output
- For configuration settings which are consistent in the source system and the Central Finance system, the traffic light is green @5B@ and a success message is displayed.
- For configuration settings which are inconsistent in the source system and the Central Finance system, there are two different types of output:
- If the inconsistent configuration will cause errors during replication, the traffic light is red @5C@, and an error message is available where you can find the cause of the error and the solution. You can navigate to the relevant IMG (Implementation Guide) activities to correct the configuration settings.
- If the inconsistent configuration is unlikely to cause errors during replication, the traffic light is yellow @5D@, and a warning message is displayed.
Activities
To access this report, you can also run transaction FINS_CFIN_CC_FI_DOC.
Example
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up BAL Application Log Documentation
This documentation is copyright by SAP AG.
Length: 7636 Date: 20240520 Time: 065222 sap01-206 ( 56 ms )
