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Account assignment assignments: FM account assignment to G/L account and to CO account assignment ( RELNPS_30F6_ASSIGNMENT )
CPI1466 during Backup TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
Short text
Account assignment assignments: FM account assignment to G/L account and to CO account assignment
Description
In order to reduce the manual entry expense in the components previously stored in Funds Management the SAP system allows the automatic derivation of the FM account assigment from previously defined assignments of account assignment objects. (Assigning commitment item to G/L account, assigning FM account assignment to CO accnt ass.
From Release 30F/PS/6 you can specify in the Customizing of the Funds Management which account assignment assignment should be binding for the automatic derivation of the FM account assignment:
- FM-CO Assignment binding
- FM Account Assignment binding
If you have made a specification in the Customizing the FM account assignment is automatically determined by the system from the assignment and cannot be overwritten by a manual entry.
Damage caused to data by errors
Software/hardware requirements
Installation information
Effects on System Administration
Effects on Customizing
If you want to specify which assignment should be binding you have to set the corresponding feature in the Customizing of the Funds Management in the step "Carry out settings for FI and MM".
If you set both indicators the following assignments must correspond in the system:
- Commitment item to G/L account
- Commitment item to cost element
- Commitment item to cost element in the assignment of cost center to FM account assignment
If the assignments do not correspond the posting is not executed. E.G. the posting is refused if the commitment item z4000 is assigned to the cost element 400000 ,but the commitment item Z4001 is assigned to the account 400000.
Effect on batch input
Changes to the Interface
Changes in procedure
Procedure for removing dataset errors
Dependent functions
Planning
Further notes
TXBHW - Original Tax Base Amount in Local Currency BAL Application Log Documentation
This documentation is copyright by SAP AG.
Length: 2652 Date: 20240523 Time: 044552 sap01-206 ( 45 ms )
