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Accounting and Supervisory Reporting for Russia (New) ( RELN/GSINS/AR_FSCD_01 )
CPI1466 during Backup General Material DataThis documentation is copyright by SAP AG.
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Accounting and Supervisory Reporting for Russia (New)
Use
As of SAP Insurance Localization for Russia 6.0, all the insurance enterprises must prepare accounting and supervisory reports and submit them to the federal and regional tax or insurance supervisory authorities. You must submit the forms annually or regularly, depending on the type of the form.
The official format of the forms and the process of submission are stipulated by the Ministry of Finance in Russia.
The new insurance product enables you to meet the legal requirements in Russia and collect the relevant data for the eleven statutory forms. You can fill out the printed format of each statutory form manually and then submit them to the relevant authorities.
You are required to use the following forms for accounting and supervisory reporting:
- Statutory forms for accounting reporting: Forms 1-5
- Statutory forms for supervisory reporting: Forms 6-11
The new insurance product also enables you to enhance or replace your existing structure by activating an additional accounting assignment with the help of the Additional Account Assignment Installation program.
Effects on Existing Data
Retroactive changes can lead to inconsistencies in the account assignment information, and the system is unable to process the data correctly. Change these settings is possible, but not if documents have already been posted with the additional account assignments.
Notes on Enhanced AAAI Storage
If you have activated enhanced AAAI storage, you must regenerate the additional account assignments before posting documents. If enhanced AAAI storage is active and documents have already been posted with additional account assignments for insurance, changes to the AAAI fields also lead to database conversion.
If you have to make retroactive changes to the AAAI fields (for the previous function and for enhanced storage), take note of the technical prerequisites and contact technical support, if necessary.
If you already have a structure for account assignments, you must activate the additional fields again. You can replace your existing structure or enhance it with the new structure that SAP delivers.
Effects on Data Transfer
A BC Set will be delivered.
Effects on System Administration
Effects on Customizing
To control the posting of financial transactions to the correct general ledger (G/L) accounts, you must activate the use of additional account assignments and make the following settings in Customizing for SAP Insurance, by choosing Collections/Disbursements → Basic Functions →
- Activation of Basic Functions and ensure that the Enh. AAAI Storage indicator is selected
- Additional Account Assignments for Insurance → Customer-Specific Additional Account Assignments for Insurance → Include for Extended AAAI Storage and create a customer include by following the instructions described in its documentation
To generate customer-specific additional account assignments, you must execute the Install Additional Account Assignments (Russia) program. The program checks whether you have made the AAAI activation correctly, and it enables you to replace or enhance your existing structure with the new structure the insurance product offers you. To access the program, on the SAP Easy Access screen, choose SAP Insurance → Russia → Accounting Reporting → Additional Account Assignment Installation.
You are required to install the /CEEIS/RU table group for the FI-SL system in Customizing, by choosing Accounting → Financial Accounting (New) → Special Purpose Ledger → Basic Settings → Tables → Definition → Define Table Group. Enter the name of the table group (/CEEIS_RU) and choose Install.
Further Information
General Data in Customer Master BAL_S_LOG - Application Log: Log header data
This documentation is copyright by SAP AG.
Length: 4934 Date: 20240426 Time: 084754 sap01-206 ( 91 ms )
