Kontakt

Ansicht
Dokumentation

RFREISEXACRITEM - Info System: Accrual/Deferral Records

RFREISEXACRITEM - Info System: Accrual/Deferral Records

ROGBILLS - Synchronize billing plans   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.
SAP E-Book

Purpose

Using this report, you can display accrual/deferral records of multiple contracts.

Integration

Prerequisites

Features

Selection

You can enter the selection criteria for the contracts you want to report on in these group boxes:

  • Contract Selection
  • Period/Key Date
  • Filter

You can further limit the accrual/deferral records to be selected as follows:

  • Posting Period in FI:
    The system selects all accrual/deferral records that were posted in the entered posting periods in Financial Accounting. If the accrual/deferral record was not yet transferred to accounting, then the posting period of the key date is used for the selection.
  • Fiscal Year FI:
    The system selects all accrual/deferral records that were posted in the entered fiscal years in Financial Accounting. If the accrual/deferral record was not yet transferred to accounting, then the fiscal year of the key date is used for the selection.
  • Accrual Type
  • Key Date for Accruals
  • Term of Accrual/Deferral Subobject:
    In Flexible Real Estate Management, the accrual/deferral subobject corresponds to a cash flow record. The "Start of Term" date is the same as the start date of the calculation period of the cash flow record. The "End of Term" date is the same as the end date of the calculation period of the cash flow record.
    If the "Start of Term" or "End of Term" date is not entered, the system uses the minimum or maximum date for the selection.

Standard Variants

Output

The report displays the selected items in list form with the usual standard functions for sorting, filtering, subtotaling, and so on.

You can navigate to the following objects from this list:

  • Real estate contract
  • Accounting document
  • Accrual object (real estate contract)
  • Distribution object from the object cash flow (such as rental object)

Activities

Example






Fill RESBD Structure from EBP Component Structure   General Data in Customer Master  
This documentation is copyright by SAP AG.

Length: 2506 Date: 20240601 Time: 024823     sap01-206 ( 41 ms )