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RPLPFD30FIIF - FI Interface: Display Assignment of Value Types to G/L Accounts

RPLPFD30FIIF - FI Interface: Display Assignment of Value Types to G/L Accounts

CL_GUI_FRONTEND_SERVICES - Frontend Services   Vendor Master (General Section)  
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Purpose

Report FI Interface: Display Assignment of Value Types to G/L Accounts (RPLPFD30FIIF), enables you to display the assignment of value types to G/L accounts. The report performs this check directly in the FI system.

The linking of value types to G/L accounts does not occur directly, but is performed in several steps using funds modifiers, accounts modifiers, and symbolic accounts.

You can use this report to do the following:

  • Check Customizing settings after the system has been set up
  • Determine errors in productive operation of the system
  • Perform general checks

Prerequisites

You must make the following Customizing settings in the Implementation Guide (IMG) for Pension Fund, before you can run the report:

  • You must have assigned value types to G/L accounts in Customizing, under Posting to Accounting.
  • To assign symbolic accounts to value types, you must have performed processing step Activities in the HR System → Posting Characteristics of Value Types.
  • G/L accounts must be assigned to symbolic accounts (-> Activities in the RW System).

Features

Selection

You can restrict the number of value types that are to be reported using the following selection criteria:

  • Personnel country grouping
  • Sub-application
  • PC value type
  • Funds modifier
  • Accounts modifier
  • Company code

You must enter a key date when reporting should take place because the posting characteristics of the value types , that is the assignment of value types to G/L accounts, are time-dependent.

Output

You can display the reporting results in the form of a tree or a variable list (table). If you display the results as a list, you can use all SAP List Viewer functions. You can save display variants or use sorting or filter options, for example.






TXBHW - Original Tax Base Amount in Local Currency   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

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