Description
Report RFKKCOPA00 transfers the account assignment data fromContract Accounts Receivable and Payable (FI-CA) to ProfitabilityAnalysis (CO-PA). The following activities are carried out:
The documents for one or more reconciliation keys are read
Here, you can restrict the selection to one operating concern.
Line items (G/L items) that have no profitability segment number or thathave already been transferred to CO-PA, are ignored.
CO-PA documents are created
The FI-CA line items transferred are indicated as such. This ensuresthat the data is not transferred to CO-PA twice (can be restarted). Thestatus of the transfer is retained for each reconciliation key.

Prerequisites
All reconciliation keys that you specify for the transfer must be closedfor additional postings.
If the line items contain a posting date for which the posting period isalready closed, the program tries to determine an alternative postingdate. You maintain alternative posting data in transactionFPG0.

Output
The status of the transfer is output per reconciliation key in anoverview. Each reconciliation key can have one of the followingstatuses:

• Completely transferred: All relevant G/L account items are transferred.


• Partially transferred: Not all of the relevant G/L account items are
transferred. The reasons for this could be your selection specificationsor an error.

• Not transferred: No G/L account items are transferred.


• Not completed: No G/L account items are transferred.

If errors occur during the transfer, the corresponding messages areoutput in the overview.

Note
Report RFKKGL00 (transfer of totals data to thegeneral ledger) does not transport data to CO-PA.