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Dokumentation

SIMG_CMMENUORFF_1421 - Build a Financial Statement Version for the Group

In this step you maintain the corporate financial statement version and assign the operational accounts to the item keys.

A corporate financial statement version is pre-set in the standard SAP system.

1. Check whether you can use the corporate financial statement version supplied in the standard system.
2. If you cannot, define your own version or make the required modifications to the standard structure.

Please note the following:

• The item keys of the version must be assigned manually and not automatically. On the lowest hierarchical level they must correspond with the Consolidation FS chart of accounts.

• Two different item keys are provided in the version for balance sheet profit and balance sheet loss. In the Consolidation FS chart of accounts, only one FS item is provided for balance sheet profit/loss. Appropriate selected items are used to create a link between the structure item keys and the Consolidation FS chart of accounts for balance sheet profit/loss. As a result, item keys for balance sheet profit and balance sheet loss can be freely assigned in the version.