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xoEPC - Jan Mendling

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336 B. EPCs not completely reduced<br />

Data<br />

is to<br />

be summarized<br />

Rollup<br />

Rollup<br />

was carried<br />

out<br />

Balances<br />

are to<br />

be carried<br />

forward<br />

Balance<br />

Carried<br />

Forward<br />

[SL -<br />

Special Ledger]<br />

Balances<br />

were<br />

carried<br />

forward<br />

Document<br />

was transferred<br />

to FI-Special<br />

Ledger<br />

Assessment<br />

Assessment<br />

was carried<br />

out<br />

Data<br />

transferred<br />

from<br />

external<br />

systems<br />

Actual<br />

assessment<br />

is to<br />

be made<br />

Planned<br />

assessment<br />

to be<br />

performed<br />

Act.<br />

distribution<br />

is to<br />

be carried out<br />

Distribution<br />

was carried<br />

out<br />

Translation Pl. distri-<br />

is to bution<br />

be carried is to<br />

out for be carried<br />

company code out<br />

Figure B.21: Financial Accounting – Special Purpose Ledger – Periodic Processing (reduced<br />

size 17, unsound)<br />

Distribution<br />

Currency<br />

Translation<br />

Translation<br />

was carried<br />

out<br />

Translation<br />

is to<br />

be carried<br />

out for<br />

company

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