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Dokumentation

SIMG_CFMENUORFCPBAG - Assign B/S clearing item for business area consolidation

When data of a consolidation unit is transferred into the Consolidation system using the realtime update or rollup, then the net income (when stating appropriations of net income at the end of the income statement) or the annual net income (when stating appropriations of retained earnings on the balance sheet) must be calculated in the Consolidation system. The amount is then posted to the selected item under classification key BG (retained earnings/annual net income on balance sheet) and under ERG (retained earnings/annual net income at end of income statement).

If the consolidation unit is a combination of a company and a business area, and business area consolidation data has been transferred, an inconsistency can occur in that retained earnings/annual net income resulting from the income statement does not concur with the difference between assets and liabilities/equity on the balance sheet. Consequently, the balance sheet does not balance, usually because of an incomplete distribution of balance sheet items among the business areas.

The difference resulting between (a) the retained earnings/annual net income from the income statement and (b) the assets/liabilities balance, is posted to a special balance sheet item. This balances the balance sheet for the consolidation unit.

Determine the selected item item to which the difference shall be posted.

An item for balancing the balance sheet has been predefined for the version in the standard SAP delivery system. The item also coincides with the predefined standard FS chart of accounts.

Assign the selected item to the classification key BAG for the version, and specify the indicator * .

If you have automatically substituted the predefined items with your own, this will also have been done in the selected items.