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RTPM_ACCRUAL_DEFERRAL - Execute Accrual/Deferral of Expenses and Revenues

RTPM_ACCRUAL_DEFERRAL - Execute Accrual/Deferral of Expenses and Revenues

RFUMSV00 - Advance Return for Tax on Sales/Purchases   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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Purpose

This program generates a profit-based accrual/deferral from a financial transaction.

Integration

The program is integrated in the position management of financial products (TR module).

Prerequisites

  1. Profits to be accrued/deferred are updated in position management (verify with Display Flows, tpm13)
  2. Customizing for the accrual/deferral function (Customizing activity Assign Update Types for Accrual/Deferral)
  3. Customizing of the FI posting for position management (Customizing activity Link to Other Accounting Components)

Features

Profit-related flows, which affect net income on the key date, are determined for the position of a financial product.

Profits/losses incurred up to the key date are determined for each profit-related flow.

An accrual/deferral flow, which controls updating to Financial Accounting, is generated depending on the accrual/deferral method (difference procedure, reset procedure) and the type of profit-related flow(referred items, accrued items). Accruals and deferrals are prerequisites for period-end closing in Financial Accounting.

Selection

  • Selection of positions to be processed
  • Accrual/deferral key date
  • Posting Control
  • FI posting date, alternative FI posting date The key date of the accrual/deferral is used per default

  • TR: Reset Posting Date: Date on which the business transaction was reset The standard setting is one day after the accrual/deferral key date

Standard Variants

Output

  • Accruals/deferrals list
  • Posting log
  • Message list with messages from the position management modules

Activities

Example

  • Accrual/deferral of interest
  • Accrual/deferral of interest, taking accrued interest received into account, in netting accounts
  • Accrual/deferral of a price gain from the sale of a security which should in fact be retained until its maturity
The profit is generally distributed across the remaining term






Fill RESBD Structure from EBP Component Structure   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

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