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SWEEP cycles send the amounts finally to the P&L at heading R33310 using CBS Non-Function Market – In WP1 IECRA00450

Create a COPA cycle with KEU1

1. Cycle = CCCC-S

2. Start Date = 01.01.20YY to 31.12.20YY

3. Text = Sweep Cost Center

4. Sender Select. Type = 1

5. CO Area = Controlling area

6. TF Basis = 1

Finance Data & Reporting > Cycle COPA WP1 - CCCC-S Sweep cycle > WP1_Sweep cycle_initial screen.png

Enter

1. Segment name = CCCC-5998

2. Segment description = Sweep Cost Center

3. Assessment CEle = 99429961 SGA COPA

4. Value Field All. = VVI25

5. Rule = Fixed percentages

Finance Data & Reporting > Cycle COPA WP1 - CCCC-S Sweep cycle > WP1_Sweep cycle_segment header.png

6. Sender cost center = CCCC-5998

8. Company code

9. IECRA = IECRA00450

Finance Data & Reporting > Cycle COPA WP1 - CCCC-S Sweep cycle > WP1_Sweep cycle_senders receivers.png

10. Portion/percent = 100

Finance Data & Reporting > Cycle COPA WP1 - CCCC-S Sweep cycle > WP1_Sweep cycle_receiving tracing factor.png