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Enhancements for Day-End Closing (new) ( RELNPSM_60_FM_FITABS_ENH )

RFUMSV00 - Advance Return for Tax on Sales/Purchases   BAL Application Log Documentation  
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Short text

Enhancements for Day-End Closing (new)

Use

The day-end closing functionality was enhanced for SAP ECC Enterprise Extension Public Sector Management 6.0 (EA-PS 600).

• Now you can also activate day-end closing if German Government is not selected in the Funds Management IMG. This means that you can use day-end closing for other customers such as administrations in Austria.

• If you enter the actual cash desk amount, the values can be determined from the system. The amounts are read from the electronic account statement and the cash desk close.

• Input help is available for the current posting day. It lists the completed posting days in the Display mode or in the Time Book.

• The assignment of G/L accounts to summarization keys was provided with validity periods (from and to date). This means that you can make changes to these assignments (for example, because of a bank fusion) without having to change the view to completed posting days.

Effects on Existing Data

It is not necessary to change existing data.

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

In the section Maintain Summarization Key (FI Accounts) for Day-Closing, you can restrict the assignment using a valid from and valid to date. If you do not enter a date, the assignment is not restricted.

It is not necessary to adjust existing assignments if no time restrictions are to be put in place.

Further Information

ROGBILLS - Synchronize billing plans   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Length: 2046 Date: 20240604 Time: 061617     sap01-206 ( 36 ms )