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Changes to the Implementation Guide (IMG) for 4.5A ( RELNFI_45A_IMG_NEU )

General Data in Customer Master   General Data in Customer Master  
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Short text

Changes to the Implementation Guide (IMG) for 4.5A

Description

The following changes have been made to the IMG structure for 4.5A:

1. Financial Accounting Global Settings

• Changed: The titles of the following activities have been changed in the area "Withholding Tax": Maintain formulas now becomes Define special calculation types; Maintain recipient types now becomes Check recipient types; Maintain tax codes is now Check withholding tax codes; Define withholding tax formulas is now Define calculation types.

• New: Withholding tax settings under Extended Withholding Tax -> Calculation -> Withholding Tax Type -> Define rounding rule for withholding tax type.

• New: Correspondence settings under Assign company codes to correspondence company codes.

1. General Ledger Accounting

• Deleted: The activity "Prepare manual planning" has been deleted.

1. Accounts Receivable and Accounts Payable

• New: Settings for dual control for master data changes in sub-ledger accounts under Customer/Vendor Accounts -> Master Records -> Preparations for Creating Customer/Vendor Records -> Define sensitive fields for dual control.

• New: Settings for individual value adjustment and discounting under Busines Transactions -> Closing -> Valuate.

• New: Define parameters for further processing EDI payment advice notes under Business Transactions -> Incoming Payments -> Electronic Payment Receipt -> Payment Advice Notes.

• New: Account determination for payment differences from alternative payment currencies under Business Transactions -> Outgoing Payments -> Outgoing Payments Global Settings.

• New: Connect sub-ledger accounts to drilldown reporting under Information System -> Accounts Receivable/Accounts Payable -> Drilldown Reports ->...

1. Bank Accounting

• New: Activate bank chain, define scenario and create general bank chain under Bank Chain.

• New: Define number ranges for payment requests, define payment blocking indicators for accounting documents, define clearing accounts for receiving bank for account transfer under Business Volume -> Payment Transactions -> Payment Request.

• New: Define global settings, define ALE-compatible payment methods, bank account transfers and value dates under Business Volume -> Payment Transactions -> Payment Handling.

1. Special Purpose Ledger

• New: Compare summary records with line item totals under Tools.

• New: Connect Special Purpose Ledger to drilldown reporting under Information System -> Drilldown Reports -> ....

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes

RFUMSV00 - Advance Return for Tax on Sales/Purchases   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

Length: 4533 Date: 20240520 Time: 194931     sap01-206 ( 59 ms )