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4.10 A ctivate New Asset A c c o u n tin g .................................................................. 160


4.11 A d ju st Parameters in Charts o f Depreciation .......................................... 161
4.12 Display M ig ra tio n Log .................................................................................... 162
4.13 Summary ............................................................................................................. 162

5.1 Execute SAP Business W arehouse Delta Extraction fo r


Account-Based P roetability Analysis ......................................................... 166
5.2 A d a p t Settings for P roetability Segment Characteristics .................... 166
5.3 M a in ta in th e O perating Concern ................................................................ 167
5.4 M a in ta in th e O perating Concern for the Banking A dd-O n ................ 168
5.5 A ctivate Account-Based P roetability A n a lysis ......................................... 169
5.6 Transport O perating Concern ...................................................................... 169
5.7 Summary ............................................................................................................. 170

6.1 D eene N um ber Ranges for Bank A cco u n t Technical ID s .................... 172
6.2 D eene N um ber Ranges for Change Requests ......................................... 172
6.3 D eene Settings fo r Bank A ccount M aster D a ta ...................................... 173
6.3.1 Bank A ccount Types ....................................................................... 173
6.3.2 Deene Sensitive Fields to Be Protected from Changes ....... 174
6.3.3 Deene Im p o rt M e th o d s for Bank S ta te m e n ts ........................ 176
6.3 .4 Deene Signatory Groups fo r Payment A p p ro v a ls .................. 176
6.3.5 Deene th e Signatory Groups and Approval Sequence
fo r A pproval Patterns ..................................................................... 177
6.3.6 Assign Approval P a tte rn s .............................................................. 178
6.4 Summary ............................................................................................................. 179

7.1 P artitioning o f th e Universal Journal Entry Line Item s T a b le ............. 182


7.2 Regenerating Core Data Services View s and Field M a p p in g ............. 183
7.3 M ig ra tio n o f Cost Elements .......................................................................... 185
7.3.1 Check Consistency o f SAP General Ledger Accounts
and Cost E le m e n ts........................................................................... 187
7.3.2 M igrate Secondary Cost Elements to th e Chart
o f A c c o u n ts ........................................................................................ 189
7.3.3 Display Status o f M ig ra tio n o f Cost E lem ents.......................... 190
7.3 .4 M igrate D efault A ccount A ssignm ents..................................... 190

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7.3.5 Display the Status o f th e D efault A ccount Assignments


M ig ra tio n ........................................................................................... 192
7.3.6 A d o p t A u th o riz a tio n s ..................................................................... 192
7.3.7 D eene A uthorizations and Proeles ........................................... 193
7 .4 Technical Check o f Transaction D a ta ......................................................... 198
7.4.1 Analyze Transactional D a ta .......................................................... 199
7.4.2 Display Status o f Analysis o f Transaction Data ...................... 200
7.4.3 Reconcile Transactional D a ta .........................................................203
7.4.4 Display Status o f Technical Reconciliation of
Transactional Data .......................................................................... 204
7.5 Enrichm ent o f Data ......................................................................................... 207
7.5.1 Enrich Transactional D a ta ............................................................... 208
7.5.2 Display Status o f Transactional Data Enrichm ent ...................209
7.5.3 Check o f M igrated Docum ents ................................................... 210
7.5.4 Display Status o f M igrated D ocum ents Check ...................... 211
7.6 M igration o f Line Items into New Data S tru c tu re ................................... 211
7.6.1 M ig ra te A ccounting D ocum ents to Universal Journal
Entry Structure ................................................................................. 212
7.6.2 Display the Status o f D ocum ent M ig ra tio n to
Universal Journal Entry .................................................................. 213
7.6.3 Check M ig ra tio n o f A ccounting Docum ents to
Universal Journal Entry .................................................................. 214
7.6.4 Display Status o f A ccounting Docum ent
M ig ra tio n C h e c k ............................................................................... 216
7.6.5 M ig ra te General Ledger A llo c a tio n s ............................................ 217
7.7 M igration o f B alances.......................................................................................219
7.7.1 M ig ra te B alances............................................................................. 219
7.7.2 Display Status o f M ig ra tio n o f Balances .................................. 220
7.7.3 Check M ig ra tio n o f Balances ....................................................... 221
7.7.4 Display Status o f M ig ra tio n o f Balances Check ...................... 222
7.8 Calculation o f D epreciation and Totals Values ...................................... 226
7.8.1 Calculate Initial D epreciation Values ........................................ 227
7.8.2 Display Status o f Calculate Initial D epreciation V a lu e s ...... 228
7.8.3 Check Initial Depreciation and Total V a lu e s ........................... 229
7.8.4 Display Status o f Check Initial D epreciation and
Total Values ....................................................................................... 229
7.9 M igration o f House Bank A c c o u n ts ..............................................................232
7.10 C om pleting th e M ig ra tio n ............................................................................ 233
7.10.1 Reconcile and Compare M igrated Data .................................. 234
7.10.2 Set M ig ra tio n to Completed ........................................................ 235
7.11 M igration w ith Near Zero D ow ntim e ....................................................... 235
7.11.1 Overview o f Near Zero D o w n tim e ............................................... 236

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