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Reference Account for Balancing (Changed) ( RELNBANK_BCA_600_BALREF )

Reference Account for Balancing (Changed) ( RELNBANK_BCA_600_BALREF )

BAL_S_LOG - Application Log: Log header data   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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Short text

Reference Account for Balancing (Changed)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), you can define the root account of an interest compensation hierarchy as a balancing reference account.

In addition, the system validates the following:

  • The root account cannot refer to another account in an interest compensation hierarchy.
  • The root account cannot refer to another account if it is a reference account already.

In the existing function, an account belonging to an interest compensation hierarchy cannot be a balancing reference account.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information






General Data in Customer Master   General Material Data  
This documentation is copyright by SAP AG.

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