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FIN_ACC_GC_ASTHFS: Document Type Assignment in the Balance Carryforward (New) ( RELNSEM-BCS_605_GRPCLS_V )

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Short text

FIN_ACC_GC_ASTHFS: Document Type Assignment in the Balance Carryforward (New)

Use

As of SAP enhancement package 5 for SAP ERP 6.0 (SEM-BW 605), you can define a document type assignment in the Customizing settings for balance carryforwards. To do this, you assign an automatic target document type to a manual source document type. When you execute the balance carryforward, the system replaces the source document type used to post the data records to be carried forward in the previous year with the target document type in the data records carried forward.

If you posted manual corrections to remove errors from reported partner data after interunit elimination, for example, you can use this function to carry forward the manual corrections to your standard automatic document types for interunit elimination.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

In the consolidation workbench, choose Balance Carryforward -> Document Type Assignment, and enter the source and target document types in the table.

The following constraints apply:

• The attributes (such as the posting level) for the source and target document types must be identical.

Exception: A manual source document type can be assigned to an automatic target document type.

• If you have already entered a document type in the document type assignment for the adjustment of deferred taxes, you cannot enter this in the document type assignment for the balance carryforward.

Effects on Customizing

Further Information

Release note Financials, Group Close, Assets Held for Sale (New)

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 -> Business Functions -> Business Functions in SAP ERP -> Enterprise Business Functions -> Accounting -> Financials, Group Close, Assets Held for Sale

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This documentation is copyright by SAP AG.

Length: 2628 Date: 20240604 Time: 063112     sap01-206 ( 44 ms )