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V_FCML_MLCO_COFI - Set Up Integration with G/L for Parallel Cost of Goods Manufactured

In this Customizing activity, you define integration of multiple valuations or accounting principles into the general ledger. To do this, you specify for each company code to which ledger of the general ledger the data from Controlling is to be transferred.

You have defined the valuations and accounting principles for the company codes in the Customizing activity Set Up Parallel Valuation of Cost of Goods Manufactured for Company Codes.

Using the General Ledger Update field, you can define how the ledgers to be updated in the general ledger are determined. The following selection options are available:

• Accounting Principle FI

You generally select this setting when parallel accounting is portrayed using parallel ledgers. The ledgers of the general ledger that are to be updated are determined from the accounting principle assignment as defined in Customizing activity Assign Accounting Principle to Ledger Groups.

• Explicit Assignment

You can use this setting if you need to specify explicitly which ledgers of the general ledger are to be updated.

For this example, you define the ledger group, which is to be used for posting, in the field Ledger Group (FI).
In addition, in the field Ledger Grp Set. (FI), you can define the ledger group that is to be used for settlements from Controlling, for example, for G/L Accounts or assets. This ledger group is also used for the closing postings of the periodic actual costing run of the material ledger.

For each company code and valuation, you also need to enter a ledger from which the Controlling compatibility views are to read the posted actual data in order to reproduce the content of tables COEP, COSP, and COSS used by SAP S/4HANA Finance.

If you have already used the parallel valuation of costs of goods manufactured function before the migration to SAP S/4HANA Finance:

• In SAP S/4HANA Finance, Controlling is integrated into Financial Accounting by means of the shared table ACDOCA in which the journal entries are saved. Therefore, the real-time integration of new General Ledger Accounting is obsolete in SAP S/4HANA Finance.

• The parallel valuation of costs of goods manufactured is only possible using parallel ledgers because in SAP S4/HANA Finance the accounts posted to Controlling and in the general ledger are always identical and cannot be different. In SAP S/4 HANA Finance, for example, secondary cost elements are also shown in the main ledger reports. Mapping via parallel accounts is therefore not possible.

Company code clearing accounts and zero-balance clearing accounts cannot be determined depending on accounting principles.

You are managing multiple accounts using parallel ledgers in company code 100 and want to:

• Portray IFRS principles in the leading CO valuation

• Portray local GAAP principles in CO valuation 5 and in non-leading ledger 1L

The integration of controlling into the General Ledger must be configured accordingly: