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FINSVC_SIF_RECON_SIS - Define Account Assignment for Reconciling Aggregated Values

Vendor Master (General Section)   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

In this Customizing activity, you can extend the list of account assignments that are checked by the project cockpit activity Enrich Opening Balances.

The following condition must be true for open-item-managed accounts:

• The sum of all items that are open at the end of the previous fiscal year must equal the opening balance of the current fiscal year.

The project cockpit activity Enrich Opening Balances uses this information to recalculate the opening balances for open-item-managed accounts. Before opening balances are enriched, the system checks whether this condition is true.

The condition must be true for both Transaction Currency Amount (TSL) and Company Code Currency Amount (HSL)including Currency Keys. It uses the following basic set of account assignments:

• Ledger (RLDNR)

• Company Code (RBUKRS)

• Fiscal Year (RYEAR)

• Posting Period (POPER)

• Account (RACCT)

You can extend the list of account assignments by selecting additional fields in this activity.

Note: If you applied a conversion from a release prior to S/4 HANA, consider the level of detail of the opening balances that were taken from the old system. The conversion does not automatically increase the level of detail of these opening balances. Therefore, it does not make sense to include fields, that were not relevant for the balances in the old system, in these consistency checks.

General Material Data   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Length: 1968 Date: 20240523 Time: 195542     sap01-206 ( 38 ms )