Ansicht
Dokumentation

RFKKSUMB00 - Postings for Year-End Closing in Contract Accts Receivable and Payable

TXBHW - Original Tax Base Amount in Local Currency   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

Purpose

The report creates posting documents for year-end closing for closing and opening reconciliation accounts in Contract Accounts Receivable and Payable in accordance with legal requirements. The postings for year-end closing and for opening the accounts use an internally assigned reconciliation key.

Integration

The country-specific form of the posting logic to be executed is defined by the functional parameters.

Prerequisites

The posting periods of the fiscal year to be closed must be closed, exept for the special periods. Posting without tax must be permitted in the general ledger account master record for the Contract Accounts Receivable and Payable reconciliation accounts.

Features

Selection

In the report run, you can only use company codes with the same fiscal year variant. Using the additional parameter Individual Document, you can define whether an individual document is created in FI-CA and in the general ledger for each reconciliation account.

Standard Variants

Output

A list of the documents created is displayed. This list also contains the reconciliation keys assigned internally.

Activities

Before you run the report, close the standard posting periods of the fiscal year to be closed. Once you have run the report, you have to close the reconciliation keys manually and transfer them to the general ledger.

Example

CPI1466 during Backup   CPI1466 during Backup  
This documentation is copyright by SAP AG.

Length: 1643 Date: 20240520 Time: 102507     sap01-206 ( 38 ms )