Ansicht
Dokumentation
Treasury: Accrual/Deferral 2.22F ( RELNTRTM02F_ABGRENZUNG )
RFUMSV00 - Advance Return for Tax on Sales/Purchases Vendor Master (General Section)This documentation is copyright by SAP AG.
Short text
Treasury: Accrual/Deferral 2.22F
Description
The function Execute accrual/deferral is used to allocate expenses and revenues from Treasury transactions to the appropriate accounting period.
Effects on Customizing
You have to make the following settings in Customizing:
- You must mark the flow types to be accrued/deferred as being relevant for accrual/deferral.
- Then, within customizing for accruals/deferrals, you have to allocate an accrual/deferral procedure, accrual/deferral method and accrual/deferral flows to the flows.
Dependent functions
If you want to cancel an accrual/deferral run, you should use the function Reverse accrual/deferral.
RFUMSV00 - Advance Return for Tax on Sales/Purchases Vendor Master (General Section)
This documentation is copyright by SAP AG.
Length: 1285 Date: 20240604 Time: 025900 sap01-206 ( 21 ms )
