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Dokumentation

EURO_FIFM_V_FMEUTRAN - Specify Settings for the Reconciliation of FI Documents

In this process step you specify the settings for the reconciliation of FI documents in Funds Management.

These settings are used when you execute the reconciliation program in the euro conversion (RECON-Phase) (Program RFFMSEURO_RECON).

In addition to the dummy FM account assignment used for the adjustment postings you also need to specify in field FMAC amnt. how high a deficit can be before the system interprets this as a rounding error and an adjustment posting needs to be made. You are recommended to enter a small amount equal to a typical rounding error.

If your organization does not work with a fiscal year change, then enter all FM fiscal years in the table which still contain open documents.

You have created the funds center and commitment item of the dummy FM account assignment for the adjustment postings.

Specify the required settings and save your entries.

You can find additional information in the program documentation.