Ansicht
Dokumentation

Posting Charges Separately ( RELNBANK_403_BCA_SEPFEEP )

Posting Charges Separately ( RELNBANK_403_BCA_SEPFEEP )

TXBHW - Original Tax Base Amount in Local Currency   CPI1466 during Backup  
This documentation is copyright by SAP AG.
SAP E-Book

Short text

Posting Charges Separately

Description

Until now, the charges were grouped together and debited to the account as one total. This summarized total was also transferred as such to the general ledger.

To enable you to show the income from different charge types separately on the balance sheet, as of release 4.03, you have the option of recording the charges separately and also of transferring them separately to the general ledger.

Effects on Customizing

In the Implementation Guide (IMG) of BCA, you can store with the product whether you wish to permit separate charge posting according to the transaction type.

To do this, choose Master data -> Product definition -> Product -> Create product -> Feature -> Account balancing -> Indicator: Post charges separately.

If the indicator is set, the charges are posted and recorded as separate transaction types. If the indicator is not set, the charges are grouped together and posted as one transaction.

For this, you can specify the following charge types:

  • 22 - Item charge debit
  • 23 - Item charge credit
  • 24 - Dispatch expense counter debit
  • 25 - Dispatch expense counter credit
  • 26 - Account maintenance charge

Changes to the Interface

If you have selected the feature characteristic of separate charge transaction type in the IMG, the indicator appears on the account under balancing.

Changes in procedure

When you create an account, the default setting stored with the product applies. However, you can change this setting and have the charges grouped together as usual.






Vendor Master (General Section)   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 1904 Date: 20240329 Time: 110224     sap01-206 ( 31 ms )