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Changes in the Implementation Guide (IMG) for Financial Accounting ( RELNFI_46A_GLAPARBL_IMG )

Changes in the Implementation Guide (IMG) for Financial Accounting ( RELNFI_46A_GLAPARBL_IMG )

PERFORM Short Reference   TXBHW - Original Tax Base Amount in Local Currency  
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Changes in the Implementation Guide (IMG) for Financial Accounting

Scope of Functions

Changes have been made in the following Implementation Guides, which are found under Financial Accounting:

  • Financial Accounting Global Settings
  • Accounts Receivable and Accounts Payable
  • General Ledger Accounting
  • Bank Accounting
  • Special Purpose Ledger

The changes are categorized as follows:

  1. New IMG activities
  2. Deleted IMG activities
  3. Moved IMG activities
  4. Copied IMG activities
  5. The following IMG activities are new:
  • Financial Accounting Global Settings
Under Tax on Sales/Purchases -> Basic Settings -> External Tax Calculation Define Number Ranges for External Tax Documents
Under Company Code -> Cost of Sales Accounting
  • Activate Cost of Sales Accounting for Preparation

  • Enter Functional Area in G/L Account Master Data

  • Enter Functional Area in Cost Element Master Data

  • Enter Functional Area in Cost Center Master Data

  • Enter Functional Area in Request Type

  • Define Substitution

  • Set Up Ledger for Cost of Sales Accounting

  • Activate Cost of Sales Accounting

Under Company Code -> Activate Accounts Receivable Factoring per Company Code
Under Correspondence Create Report Variants for Correspondence
  • Accounts Receivable and Accounts Payable
Under Customer Accounts -> Master Records -> Preparations for Creating Customer Master Records -> Define Accounts Receivable Factoring Indicator
Under Customer Accounts -> Master Records -> Line Items -> Display Line Items with ALV
Under Vendor Accounts -> Master Records -> Line Items -> Display Line Items with ALV
Under Business Transactions -> Incoming Invoices/Credit Memos -> Incoming Invoices/Credit Memos - Enjoy
  • Define Document Types for Enjoy Transaction

  • Define Tax Code per Transaction

  • Define Posting Key for Incoming Invoices/Credit Memos

Under Business Transactions -> Outgoing Invoices/Credit Memos -> Outgoing Invoices/Credit Memos - Enjoy
  • Define Document Types for Enjoy Transaction

  • Define Tax Code per Transaction

  • Define Posting Key for Outgoing Invoices/Credit Memos

Under Business Transactions -> Open Item Clearing -> Define Account for Rounding Differences
Under Business Transactions -> Closing -> Regrouping Define Sort Method for Payables and Receivables
  • General Ledger Accounting
Under G/L Accounts -> Master Records -> Line Items -> Display Line Items with ALV
Under Business Transactions -> G/L Account Posting -> G/L Account Posting - Enjoy
  • Define Document Types for Enjoy Transaction

  • Define Posting Key for G/L Account Posting

Under Business Transactions -> Cash Journal
Under Business Transactions -> Open Item Clearing -> Clearing Differences
  • Define Tolerance Groups for G/L Accounts

  • Define Tolerance Groups for Employees

  • Assign Users to Tolerance Groups

  • Create Accounts for Clearing Differences

Under Business Transactions -> Planning -> Integrated Planning Transfer Planning Data from CO-PA
  • Bank Accounting
Under Business Transactions -> Cash Journal
  • Create G/L Account for Cash Journal

  • Define Document Types for Cash Journal Documents

  • Define Number Range Intervals for Cash Journal Documents

  • Set Up Cash Journal

  • Create, Change, Delete Accounting Transactions

  • Set Up Print Parameters for Cash Journal

Under Business Transactions -> Payment Transactions -> Payment Handling
  • Enter Origin Indicators

  • Assign Origin to Combination of Payments

  • Define Number of Days Between Payment Run Date and Value Date

Under Business Transactions -> Payment Transactions -> Electronic Bank Statement
  • Define Search String for Document Numbers

  • Simulate Document Number Search Using Strings

Under Business Transactions -> Bill of Exchange Transactions -> Bill of Exchange Receivable -> Present Bill of Exchange Receivable at Bank
  • Define User-Specific Settings

  • Define Available Amounts

  • Enter Bank Charges

  • Define Charge Accounts

  • Enter Bank Assignments

  • Check DME Files for Bill of Exchange Presentation

Under Business Transactions -> Bill of Exchange Transactions -> Bill of Exchange Payable -> Returned Bills of Exchange Payable
  • Define User-Specific Settings

Under Business Transactions -> Bill of Exchange Transactions ->
Bill of Exchange Receivable -> Post Bill of Exchange Receivable for bill of exchange handling in Turkey
  • Define Number Ranges for Collective Documents

  • Define Bill of Exchange Portfolios

  • Special Purpose Ledger
Under Planning
  • Define Planning Layout

  • Define Planner Profile

  • Use Planning Tool

Under Planning -> Plan Settings -> Technical Help Install Summary Table
Under Actual Posting -> Settings for Accounting Integration -> Document Splitting
  • Assign Account Number Item Category

  • Assign Document Type

  • Define Account Determination

  • Assign Ledger Splitting Method and Fields

Under Actual Posting -> Settings for Accounting Integration -> Offsetting Account Determination
  • Define Method for Determining Offsetting Account

  • Define Offsetting Account

Under Information System -> Business Information Warehouse
  • Generate Transfer Structure for Summary Table

  • Define and Assign InfoSource

  1. The following IMG activities have been deleted:
  • Financial Accounting Global Settings
The activites for the Financial Calendar.
  • Accounts Receivable and Accounts Payable
Under Business Transactions, all activities with the title "Define Report Variants for ". These specific activities have been replaced by a general activity under Financial Accounting Global Settings -> Correspondence "Create Report Variants for Correspondence". This is now always displayed when "Check Correspondence Settings" is called up.
Under Business Transactions -> Closing -> Regrouping Define Adjustment Accounts for Reclassifying Payables/Receivables.
  • Special Purpose Ledger
Under Basic Settings -> Tables -> Installation Install Table without Object Table.
  1. The following IMG activities have been moved:
  • Accounts Receivable and Accounts Payable
All IMG activities relating to bills of exchange are now found in the IMG for Bank Accounting under Business Transactions -> Bill of Exchange Transactions.
  • Bank Accounting
All IMG activities relating to the bank directory are now found in the IMG for Cross-Application Components.
  • Special Purpose Ledger
The activity Install Table with Object Table is now found under Basic Settings -> Table -> Definition -> Technical Help.
  1. The following IMG activities have been copied:
  • Financial Accounting Global Settings
Under Withholding Tax -> Extended Withholding Tax -> Company Code Activate Extended Withholding Tax. This was previously only found under Financial Accounting Global Settings -> Company Code.
Under Withholding Tax -> Extended Withholding Tax -> Reporting, all activities for reporting extended withholding tax. They were previously only found in the IMG for General Ledger Accounting under "Reporting".
  • Accounts Receivable and Accounts Payable
Under Business Transactions -> Open Item Clearing ->
Clearing Differences
  • Define Tolerances for Customers/Vendors

  • Define Tolerance Groups for Employees

  • Assign Users to Tolerance Groups

  • Define Accounts for Clearing Differences

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information






CPI1466 during Backup   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

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