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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 R3upThis documentation is copyright by SAP AG.
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.
Length: 1013 Date: 20240328 Time: 172845 sap01-206 ( 16 ms )