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Dokumentation

RGCEUR60 - FI-LC: Delete Financial and Transaction Data in Year of Changeover

Vendor Master (General Section)   ROGBILLS - Synchronize billing plans  
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Description

This program initializes the financial data (levels ' ','0','8') of the selected companies and ledgers in the FILCT database for the periods 1 through 16 of the year of the euro changeover.

This program also deletes (from the FILCA database) those journal entry records that already exist in the FILCA database for the year of the euro changeover for periods 1 through 16.

However, the program does not delete reversal documents that belong to period 1, which result from postings of the old fiscal year (identified by a corresponding document type defined in Customizing.

The program runs during the FILL phase and the RECON phase of the euro changeover.

Requirements

Balances must be carried forward from the old fiscal year; status management must be closed for the old fiscal year.

Output

The program produces a list of the organizational units involved (i.e., ledgers, companies), of which the reported financial data and/or the journal entries have been initialized or deleted in the year of the changeover.

An option is available that also lists the totals records and the journal entries, which were initialized or deleted.

Any existing reversal documents in period 1, of which the underlying documents are posted in the old year, appear at the end of the output list.

BAL Application Log Documentation   BAL_S_LOG - Application Log: Log header data  
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Length: 1458 Date: 20240601 Time: 103058     sap01-206 ( 29 ms )