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FINS_SIS_COCKPIT_RBS - Check Zero Balances
ABAP Short Reference Addresses (Business Address Services)This documentation is copyright by SAP AG.
This Customizing activity checks whether an account that should have a zero balance after the implementation of document splitting has a zero balance. The check is performed with respect to both the corresponding company code and document splitting criteria (such as profit center).
The check is performed for each valid company code and ledger combination that was selected. Here, you can see an overview of the selected company codes for which you carried out the check zero balance activity. The activity can be run at any time because each run is performed independently.
We recommend that you run the check prior to setting the project status to completed. If there are inconsistencies, you can resolve them by adjusting the balances in either of the following Customizing activities:
- Post Value Adjustments for Opening Balances (transaction FBCB)
- Repost Opening Balances (transaction FINS_SIS_BAL_REPOST).
When you run the check, the following information is displayed in the application log for each ledger / company code combination:
- An overview of the fields that are considered for the balance zero including the company code and ledger details (such as profit center)
- Errors for the starting balances of the current fiscal year for each field and for each currency type
- Errors for the current balance for each field and for each currency type. For example, the current balance could be the starting balance of the current fiscal year plus all transactional data of the current fiscal year.
If inconsistencies are found, an error message shows the value of the field together with the difference amount and currency. You can double click on the error message to use the drill-down-reporting and analyze the root cause of the error. Ledger, Company Code, Fiscal Year and additional fields are prefilled for the drill-down-reporting.
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: 2349 Date: 20240523 Time: 193655 sap01-206 ( 49 ms )
