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SIMG_CFMENUORFCOC14 - Maintain versions

SIMG_CFMENUORFCOC14 - Maintain versions

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   Fill RESBD Structure from EBP Component Structure  
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By using different versions, you can generate different consolidated financial statements for the same companies and subgroups.

These statements can differ in respect to their financial reporting data and the use of optional methods, but can simultaneously be based on common definitions in subareas.

To avoid redundant common definitions, certain data (particularly reporting table data and control parameters) is stored in specific versions (such as exchange rate versions and translation method versions). The specific versions to be used are assigned during consolidation version maintenance.

The 'changes in investments' version is also used to define the subgroup's constellation.

Financial data in the totals database, the totals records and journal entries, and the subgroup characteristics currency, ledger, validation group, consolidation frequency and consolidation group are stored per consolidation version.

The database version "001" is generally preset in the standard system for all related subareas.

  1. Determine which simulation versions you need and which financial reporting data and/or consolidation functions of each version differs from the original version.
  • Currency translation method

  • Currency exchange rates

  • Consolidation of investments method

  • Changes in investments

  • Changes in investee equity

  • Hidden reserves(fair value adjustment)/goodwill

  • Equity holdings adjustments for organizations valued at-equity

  • Intercompany eliminations (payables/receivables and revenue/expense)

  • Reclassifications

  • Elimination of intercompany profit/loss in inventory

  • Elimination of intercompany profit/loss in transferred assets

  • Selected items in Consolidation

  1. For each version, determine whether the data is to be transferred to the new fiscal year by the balance forward procedure.
  2. Determine into which versions data from other versions is to be copied.
    You can copy local values along with posting records. The system does not support the copying of documents.
    Please note that you should not permit data to be copied into a productive version that is used for legal financial statements.
  3. Determine whether appropriation of retained earnings will be stated on the balance sheet. If so, annual net income and retained earnings must be individual value items on the balance sheet. If the appropriation of retained earnings is stated at the end of the income statement, then retained earnings must be an individual value item on the balance sheet.
  4. Set up the necessary versions.

When transferring individual financial statement data using the direct update procedure, please note that direct update automatically takes place in version 001. You must therefore use version 001 for this procedure.






TXBHW - Original Tax Base Amount in Local Currency   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 3785 Date: 20240523 Time: 190144     sap01-206 ( 53 ms )