Ansicht
Dokumentation

RCNCC200 - Master Reconciliation Report: Consistency Sales Order/Project

Addresses (Business Address Services)   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Description

You can use this program to conduct consistency checks (reconcile master data) between sales orders and projects.

The consistency being checked is that between the sales document, billing element and the settlement rule in the billing element.

The following checks are possible:

Unique SD-PS assignment

If you set this indicator, only one sales document item per sales document may be assigned to a WBS element

Settlement check

If you set this indicator, the system checks the settlement rule. You must specify the settlement strategy for the objects to be checked.

• Only one settlement

• Settlement only to Profitability Analysis

• Characateristis in the settlement rule

The selected characteristics in the settlement rule for the billing element are checked for their consistency with other objects.

Validation

If you choose this option in the selection screen, the system triggers the validation when checking a sales document against the relevant billing element.

For more information on the validation, see the SAP Library under Financial Accounting -> Special Purpose Ledger -> Validations and Substitutions.

Objects to be checked

The selection screen lists the objects checked by the program. The checking options are:

• No check

• Consistency check only

If an object exists, the system checks the consistency of the fields/characteristics in the sales documents, billing element and the settlement rule for the billing element.

• Consistency and existence checks

If no object exists, the system outputs an appropriate message. Otherwise, it checks the consistency.

Fields/characteristics

The program checks the fields/characteristics you select. Not all of the fields/characteristics have to exist in the objects being checked because the program only checks the consistency of the fields/characteristics, not their existence.

The options you select decide how the consistency check will look in detail. We will suppose that you have chosen to check the plant, business area and sales organization for an order. The program will check the consistency of these three fields in the order elements and relevant billing elements. It disregards the settlement rule for the billing element.

If you then choose to check the characteristics in the settlement rule, the program then also then includes the characteristics of the billing element settlement rule in its consistency check.

The program generates a log showing, among other things, any errors and inconsistencies found. You can branch directly from the log to the object concerned to check the error and correct it as necessary.

Validation Example

The following conditions apply:

• The sales group in the sales order is to be the same as the profit center in the billing element.

• Only sales orders are to be checked.

This means you must maintain validation as follows:

Step 1

• Prerequisite

$VBTYP > 'C'

• Check

$VKGRP = $PRCTR

TXBHW - Original Tax Base Amount in Local Currency   CPI1466 during Backup  
This documentation is copyright by SAP AG.

Length: 4021 Date: 20240601 Time: 134945     sap01-206 ( 77 ms )