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Balance Sheet Transfer (Extended) ( RELNBANK_CML_500_BST )
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Short text
Balance Sheet Transfer (Extended)
Use
As of Release SAP ECC 5.00 Financial Services (EA_FS 500) the system behaves as follows when you execute a balance sheet transfer:
If you have set up your account determination for accounts for accrued and deferred items depending on your account assignment reference, the system posts the remaining balances to the new accounts for accrued/deferred items.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
To enable the system to post the remaining balances correctly you need to execute the following IMG activities in the Customizing for Loans Management. You could make your settings as follows, for example:
- Define Flow Types
- Define your flow types for premium and discount:
0165 Discount: | Posting of Receivables Discount | to Deferred Income/Accrued Expenditure |
0170 Premium: | Posting of Accrued Income/Deferred Expenditure | to Receivables Premium |
- Define your flow types for the transfer:
Flow type | Activity Indicator | ActCat. |
0560 Transfer Accrued Expense /Deferred Income Outflow | 07 | 0053 (Transfer Accrual and Deferral Debit) |
0570 Transfer Accrued Expense/ Deferred Income Inflow | 08 | 0054 (Transfer Accrual and Deferral Credit) |
0580 Transfer Accrued Income/Deferred Exp. Outflow | 08 | 0054 (Transfer Accrual and Deferral Credit) |
0590 Transfer Accrued Inc./Deferred Exp. Inflow | 07 | 0053 (Transfer Accrual and Deferral Debit) |
- Define Condition Groups
- In the Assign Flow Types to Condition Groups per Application screen, assign the flow types to the condition groups for the applications 351 and 352:
Application function | Flow type |
351 (Transfer Deferred Income / Accrued Expenditure) | 0560 Transfer Accrued Expense/Deferred Expenditure Outflow |
351 (Transfer Deferred Income / Accrued Expenditure) | 0570 Transfer Accrued Expense/ Deferred Income Inflow |
352 (Transfer Accrued Income/ Deferred Expenditure) | 0580 Transfer Accrued Income/Deferred Exp. Outflow |
352 (Transfer Accrued Income / Deferred Expenditure) | 0590 Transfer Accrued Inc./Deferred Exp. Inflow |
- Define Account Determination
- Complete the account determination for the flow types:
0560 (Outflow) | Deferred Income / Accrued Expenditure | to Clearing |
0570 (Inflow): | Clearing | to Deferred Income / Accrued Expenditure |
0580 (Outflow) | Clearing | to Accrued Income / Deferred Expenditure |
0590 (Inflow): | Accrued Income/ Deferred Expenditure | to Clearing |
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
Further Information
More information is available in the documentation for the individual IMG activities, and in the SAP Library under Financials → SAP Banking → Loans Management → Accounting→ Balance Sheet Transfer.
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up rdisp/max_wprun_time - Maximum work process run time
This documentation is copyright by SAP AG.
Length: 5347 Date: 20240329 Time: 141711 sap01-206 ( 47 ms )