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GLE_MCA_CUST_CHECK - Validate Configuration Consistency

BAL Application Log Documentation   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

Purpose

You can use this report to check whether the configuration settings for the following areas are complete and correct:

• Customizing for MCA

• Master data settings for G/L account

Integration

Prerequisites

Features

You can select the following criteria to restrict the scope of the check report:

• MCA Variant

• Chart of Accounts

• Company Code

• Currencies Relevant for 4-Pack
  In a 4-pack scenario, the system checks whether equivalent accounts exist for each of the selected currencies.

Additionally, you can choose the following two aspects:

• Display List of Customizing Settings
  The system displays an additional reference list of all Customizing objects that were selected and checked. For example, you can use the list to check the legal entities, such as chart of accounts or company code, in which Customizing entities are used.

• Allow Multiple Positions Accounts
  Allow the use of multiple FX position accounts for a single MCA position type.

The system performs the following checks and displays each error in the result list:

• Check that equivalent accounts exist for each currency of every 4-pack company code.

• Check that equivalent accounts are only used once in each company code.

• Check that all offset accounts defined for P&L transformation, P&L lock, and P&L close are also configured for those process categories.

• Check that MCA keys are not used simultaneously for 4-pack or for backpack scenarios.

• Check that all position accounts have an MCA key and that the MCA key has a FX position account valuation type.

• Check that accounts that are not position accounts do not have a FX position account valuation type.

• Check that equivalent accounts have no MCA key.

• Check that account balances are managed in all currencies.

• Check that all G/L accounts defined in the Customizing settings for account determination exist in the relevant company codes.

• Check that there is a unique position account for each position type.

Activities

Example

BAL Application Log Documentation   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

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