Ansicht
Dokumentation

FAGL_R_FILL_TRANSACTIONTYPE - Fill Consolidation Transaction Type

RFUMSV00 - Advance Return for Tax on Sales/Purchases   General Material Data  
This documentation is copyright by SAP AG.

Purpose

You use this program to fill the consolidation transaction type (RMVCT) field subsequently for General Ledger Accounting.

This can be necessary in the following circumstances:

• In General Ledger Accounting, you want to create an aggregated report on changes in tangible assets.

• For this, you need the consolidation transaction type. The consolidation transaction type is part of the scenarios Preparations for Consolidation and Segment Reporting for Fixed Assets.

However, you have not previously assigned either of these scenarios to your ledger.

You use this program to ensure that the asset portfolios (balance sheet accounts for APC as well as value adjustment accounts) produce a complete, cumulated opening balance after balance carryforward in the following year. For each company code and ledger, you assign a consolidation transaction type to any asset portfolios that did not previously have one.

Integration

Prerequisites

Before you can perform this activity, the following prerequisites must be met:

1. The prerequisites listed in Customizing for Asset Accounting under Activate Segment Reporting have been met.
2. You have activated segment reporting.
3. You have performed the additional relevant activities listed in Customizing for Asset Accounting under Activate Segment Reporting.

Features

Selection

You have the following selection options:

• Company code (mandatory)

• Ledger (mandatory)

• Account

• Amounts to Be Transferred: If you select this option, the system reads the balance carryforward values that do not yet have a consolidation transaction type. Such balance carryforward values can be transferred to a specifiable consolidation transaction type (generally the transaction type for the balance carryforward).

• Amounts Already Transferred: If you select this option, the system displays the amounts (documents) that have already been transferred by the program.

Furthermore, you can specify parameters for the postings. If you do not specify any other parameters, the system applies document type AA and the current date for the transfer posting.

Standard Variants

If you have specified no restrictions in the selection screen, the system selects all asset balance sheet accounts. The balances from balance carryforward are determined for these accounts.

Output

Activities

Example

Further notes

For reporting purposes, you can select the correction documents as follows:

Logical database BRF has field GRPID in segment BKPF. When correction documents are posted, the system fills this field with <<<ASSET>>>. For reports that use this field, you can also select by <<<ASSET>>>.

ROGBILLS - Synchronize billing plans   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 3838 Date: 20240531 Time: 015931     sap01-206 ( 73 ms )