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FIN_LOC_CI_7 Offsetting Acc. Determination Russia (Enhanced) ( RELNFI_605_FILOC7_OFFACC )

FIN_LOC_CI_7 Offsetting Acc. Determination Russia (Enhanced) ( RELNFI_605_FILOC7_OFFACC )

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Short text

FIN_LOC_CI_7 Offsetting Acc. Determination Russia (Enhanced)

Use

As of SAP enhancement package 5 for SAP ERP 6.0 (SAP_APPL 605), business function FI, LO Localization Topics for Chile, India, Portugal, Russia(FIN_LOC_CI_7), you can use the following enhanced features of the offsetting account determination solution:

  • The Online Offsetting Account Determination function allows you to automatically determine offsetting accounts in the background each time when an accounting document is posted.
  • You can determine offsetting accounts in a ledger other than the leading ledger. The system then uses the postings in offsetting accounts in the non-leading ledger when processing data for the following reports:
  • Automatic Offsetting Account Determination

  • Manual Offsetting Account Determination

  • General Ledger Report

  • Unprocessed Accounting Documents

  • Register of Amounts Posted to G/L Accounts

  • Account Balances (both for local and foreign currency)

  • Account Balance Comparison (both for local and foreign currency)

  • Defined Correspondence Documents List

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

You make the Customizing settings for this function in Customizing for Financial Accounting (New), in the following Customizing activities:

Further Information

SAP Library for SAP ERP on SAP Help Portal at http://help.sap.com/erp -> SAP ERP Enhancement Packages -> ERP Central Component Enhancement Package 5 -> SAP ERP Central Component -> Financials -> Country Versions -> Europe and Africa -> Russia -> Financial Accounting (FI) -> General Ledger Accounting (FI-GL) -> Business Transactions -> Offsetting Account Determination.






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Length: 3144 Date: 20240520 Time: 202615     sap01-206 ( 40 ms )