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Dokumentation

FILA_RE_TRANCHE_POSTING - Post Tranche: Initial Screen

BAL_S_LOG - Application Log: Log header data   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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Purpose

This report lets you execute periodic reposting.

The accounts to be credited are found in the Customizing for the refinancing program. The system identifies all the open items in the defined accounts and checks the validity of the contract numbers in these accounts. Only postings for contracts that are refinanced as part of the selected refinancing program are reposted. The corresponding postings (debits to customer accounts/credits to vendor accounts) are created.

The postings are performed in accordance with the control indicators defined in Customizing. The system selects the relevant postings in the clearing accounts. Note that net amounts are used exclusively. The report determines the valid taxes (if any) and performs line item postings to the corresponding subledger and tax accounts.

Integration

After this report runs, you have to start report SAPF124 to clear the individual items for the G/L accounts.

Prerequisites

Because the Lease Accounting Engine (LAE) only posts to G/L accounts without tax, the report performs the repostings to G/L accounts including the tax posting. The report requires the postings for the accruals and one-time postings that the LAE performs.

Features

Selection

Standard Variants

Output

Activities

Example

ROGBILLS - Synchronize billing plans   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

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