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SIMG_CFMENUFBICRC007 - Define Ledger
CL_GUI_FRONTEND_SERVICES - Frontend Services General Material DataThis documentation is copyright by SAP AG.
In this Customizing activity, you can create and maintain a Special Purpose Ledger. This step is mandatory if you are configuring a system that is supposed to be used as a source system for intercompany account reconciliation. The ledger must have the following settings:
Property | Value |
---|---|
Summary table | FBICRC002T |
Ledger posting allowed | Yes |
Write line items | Yes |
Transaction currency | Yes |
All other switches must be off.
You also have to perform the following activities, which can be accessed from ledger maintenance:
- Assign all companies to be reconciled.
- Assign the fiscal year variant you assigned in the Reconciliation Process Detail Attributes to all of the companies to be reconciled in the detail settings of this ledger.
- Assign at least activity RFBU (Write line items: Yes) and the field movement created in the previous step. You may want to assign the same activities as G/L using function Activities Like G/L and adjust the suggestions according to your requirements.
- Set up a ledger selection with BSEG-VBUND <> SPACE. In this ledger selection, you should also exclude any account types that are not to be reconciled.
- Set up and assign a field movement that populates fields with discrepant field names. You should create the following entries for your field movement:
Receiver Field | Sender Table | Sender Field |
---|---|---|
DOCDT | ACCIT_GLX | BLDAT |
RACCT | ACCIT_GLX | ALTKT |
RASSC | ACCIT_GLX | VBUND |
REFNR | ACCIT_GLX | XBLNR |
- If you are not using a corporate chart of accounts you may want to use sender field HKONT for receiver field RACCT.
- The sender field for receiver field REFNR depends on your business requirements. Follow this link for more information and some examples for reference number sender fields. If necessary, you can also assign an exit implementation for your receiver fields.
If you are not implementing the intercompany reconciliation process at the beginning of a new year, you have to subsequently post existing documents for this ledger. Otherwise, only documents that are posted after the activation of the ledger are included in the reconciliation process.
Before you can define ledgers for intercompany reconciliation, make sure that global ledgers are active. You do this in the Customizing activity Perform Preparation.
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up ABAP Short Reference
This documentation is copyright by SAP AG.
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