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FIN_ACC_LOCAL_CLOSE: Extended Functions in Intercompany Reconciliation (New) ( RELNAC_603_FINLOCCLOSE_2 )

FIN_ACC_LOCAL_CLOSE: Extended Functions in Intercompany Reconciliation (New) ( RELNAC_603_FINLOCCLOSE_2 )

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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).






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