Ansicht
Dokumentation
FIN_ACC_LOCAL_CLOSE: Extended Functions in Intercompany Reconciliation (New) ( RELNAC_603_FINLOCCLOSE_2 )
rdisp/max_wprun_time - Maximum work process run time ABAP Short ReferenceThis documentation is copyright by SAP AG.
Short text
FIN_ACC_LOCAL_CLOSE: Extended Functions in Intercompany Reconciliation (New)
Use
As of SAP enhancement package 3 for SAP ECC 6, Enterprise Extension Financials (EA-FIN 603), the business function Local Close features the following functions:
- Loading of Contact Person Data
- Enables you to import or export contact person data to or from the Intercompany Reconciliation database.
- Simplified Process for Local Intercompany Reconciliation
- Enables a simplified process for Intercompany Reconciliation when the open items of customers and vendors are located in one (local) system. In this case, the selection, automatic assignment and results display with the option of manual follow-on processing are performed in a single step.
Effects on Existing Data
The following automatic roles have been modified to accommodate the integration of the simplified process of Local Intercompany Reconciliation into SAP NetWeaver Portal:
- AC - FI - Customers (SAP_EP_RW_FDMN)
- AC - FI - Vendors (SAP_EP_RW_FKMN)
For more information about using automatic roles, see SAP Library under Roles-> Automatic Roles.
The Local Intercompany Reconciliation transaction is located in the SAP Easy Access Menu under Accounting-> Financial Accounting:
-> General Ledger -> Periodic Processing -> Closing -> Check/Count -> Intercompany Reconciliation: Open Items
-> Accounts Payable -> Periodic Processing -> Closing -> Check/Count
-> Accounts Receivable -> Periodic Processing -> Closing -> Check/Count
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
You make your Customizing settings for Loading of Contact Person Data in Customizing for Financial Accounting (New) under General Ledger Accounting (New) -> Periodic Processing -> Check/Count -> Cross-System Intercompany Reconciliation ->Preparations in the Reconciliation System -> Communication Support.
Further Information
For more information, see SAP Library under ERP -> Accounting -> Financial Accounting-> Periodic Processing -> Reconciliation of Group Receivables/Payables (Cross-System).
General Material Data Fill RESBD Structure from EBP Component Structure
This documentation is copyright by SAP AG.
Length: 4000 Date: 20240328 Time: 221747 sap01-206 ( 58 ms )