Results of Periodic Repostings or Periodic Allocations

At the end of the periodic reposting or the periodic allocation, the system displays a basic list, which enables you to control and monitor the processing.

The basic list shows the number of senders and receivers for each cycle for which the periodic reposting or periodic allocation was executed.

Additionally, it shows whether, and how many, errors occurred during the cycle processing. You can analyze these errors within the basic list.

From the basic list, you can branch to the line item display with the plan and actual line items created on the sender and receiver side. You can also display a Segment list for each segment.

If you have specified in the initial screen, under Detail lists, that the system should generate sender, receiver or journal lists, you can display or print these from the basic list.

If you specified in the initial screen, under Settings, that the system should generate a runtime log, you can display and print Technical statistics, an Expert trace or a Divergence analysis (for iterative cycles) from the basic list.

Note Note

If you are working with transfer prices (parallel value flows), the system always displays the actual version 000, although value records can be posted and allocated independently from one another.

For more information about transfer prices, see the SAP Library under:

Financials EC – Enterprise Controlling Profit Center Accounting Multiple Valuation Approaches/Transfer Prices
Financials CO – Controlling Overhead Controlling Overhead Controlling Multiple Valuations