Ansicht
Dokumentation

Balance Sheet Transfer (Extended) ( RELNBANK_CML_500_BST )

Balance Sheet Transfer (Extended) ( RELNBANK_CML_500_BST )

BAL Application Log Documentation   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.
SAP E-Book

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 )