MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
RUN_ID |
✔ |
Regulatory reporting run identification number |
FE_RUN_ID |
NUMC |
4 |
FERC_R0 |
STDCOSTADJ |
|
Standard cost adjustment procedure activation indicator |
FE_STD_ACT |
NUMC |
1 |
|
VARIANCE |
|
Flag: Variance allocation active? |
FE_VAR_ACT |
CHAR |
1 |
|
EXT_SETT |
|
Flag: Process only objects with external settlements? |
FE_EXTSETT |
CHAR |
1 |
|
NEG_FLOW |
|
Treatment of negative flow |
FE_NEGFLOW |
NUMC |
1 |
|
CC_ASS |
|
Flag: Company code specific regulatory account assignments? |
FE_CC_ASS |
CHAR |
1 |
|
KTOKS |
|
Regulatory account group |
FE_KTOKS |
CHAR |
4 |
T077S |
KOSAR |
|
Clearing cost center types |
FE_KOSAR |
CHAR |
10 |
|
CPCE_BENE |
|
Clearing cost element |
FE_CLR_CE |
CHAR |
10 |
CSKA |
CPCE_DEFAU |
|
Clearing cost element |
FE_CLR_CE |
CHAR |
10 |
CSKA |
CPCE_PAYRT |
|
Clearing cost element |
FE_CLR_CE |
CHAR |
10 |
CSKA |
CLRG_NEG |
|
Maximal negative percentage per clearing category |
FE_CLRG_NEG |
INT2 |
5 |
|
ACC_ABS |
|
Absolute accuracy in controlling area currency |
FE_ACC_ABS |
CURR |
6 |
|
ACC_REL |
|
Relative accuracy in % |
FE_ACC_REL |
DEC |
5 |
|
DTYP_BS |
|
Document type used for direct postings |
FE_DTYP_BS |
CHAR |
2 |
T003 |
DTYP_PL |
|
Document type used for traced costs postings |
FE_DTYP_PL |
CHAR |
2 |
T003 |
DTYP_SC |
|
Document type used for standard cost adjustments |
FE_DTYP_SC |
CHAR |
2 |
T003 |
CO_VERSION |
|
Version |
VERSN |
CHAR |
3 |
TKA09 |
FI_VERSION |
|
Version |
RVERS |
CHAR |
3 |
T894 |
ACTUAL |
|
Flag: Read actual data of the natural accounts? |
FE_ACTUAL |
CHAR |
1 |
|
SUMM_PRC |
|
Percentage threshold for small amount summarization warning |
FE_SUMM_PRC |
INT1 |
3 |
|
SUMM_AMT |
|
Amount threshold for small amount summarization warning |
FE_SUMM_AMT |
CURR |
15 |
|
SUMM_OTYPE |
|
Flag: Summarize objects of different object type? |
FE_SUMM_OTYPE |
CHAR |
1 |
|
ADJ_FLOW |
|
Flag: Adjust interclearing group flows? |
FE_ADJ_FLOW |
CHAR |
1 |
|
NRG_CLRG |
|
Flag: Treat all clrg costs in non-reg. CCs as miscellaneous? |
FE_NRGCLRG |
CHAR |
1 |
|