Programme SAP IMCHCK05 - Reconciliation of Line Item Update for Line Item Settlement

Description
This report is only for investment measures (orders or projects) thathave an integrated asset under construction and are set up for lineitem settlement (see the investment profile). This reportre-establishes the consistency between the line item update and thebalance sheet value of the asset under construction after the localcurrency changeover. The report corrects differences that result fromrounding in connection with the local currency changeover.
The report simulates a full settlement for each investment measure. Itthen compares the sum of the values from the line item update (tablesCOEP / COEPD / COEPBR) with the balance sheet value of the asset underconstruction.
If differences occur, the report corrects the line item update bymaking an entry in table COEPD using settlement rule group 999, andmaking appropriate entries in table COEPBR for the line items. Whilemaking these changes, the report checks to ensure that the amount ofthe difference does not exceed the
During these checks, the report differentiates between acquisitions inthe current year and acquisitions from prior years. It alsodifferentiates between down payments and balance sheet values.

When to run the report
You can run the report at any time after you have restarted productionoperation of the system and after the report RKAABR02 (COreconciliation tables) has been run.
However, you should run the IMCHCK05 report before you start anothersettlement.
After successfully completing the changeover and running reportIMCHCK05, you may still have to reverse settlement (periodic settlementor full settlement) that was carried out before the changeover. If thishappens, you have to start this report again for that particularinvestment measure. For this purpose, start report IMCHCK00 and enterthe order number or number of the WBS element. You do not have to startreport RKAABR02 again.

Notes on performance
You should start this report only in the background. If you startIMCHCK00 because of the reversal of a settlement, you do not have toexecute it in the background if you only run it for one object.

Output
The report lists objects with errors in the log of the local currencychangeover. If errors occur, contact the SAP Hotline.

191485Final settlemt Inv.measure: AW605 aft.euro changeover
177948Euro: minor line item balances for orders
202673Inv.meas.w/ LI sttlmt:Cent diffnce aft.euro chngovr
145761IMCHCK05: Procedure in the event of errors