Ansicht
Dokumentation

FAGL_MCA_VPLC - Maintain Target Accounts for FX Reclassification

ABAP Short Reference   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

In this Customizing activity, you maintain target accounts for P&L Close.

The P&L Close transfers the foreign currency balances of profit and loss accounts to the balance sheet. The amounts are not transformed into the functional currency, rather they are transferred in the original transaction currency.

Use this function only if you do not need to transform the balances into the functional currency at the same time.

You have defined a chart of accounts using Customizing activity Edit Chart of Accounts List (transaction OB13).

You have defined a process type for process category P&L Cose [PLC]using Customizing activity Define Process Types for a Process Category.

Use the input help to select a chart of accounts.

Use the input help to select a P&L Close Type and specify the following accounts:

G/L Account
Define the accounts to be used in the P&L Close process as source accounts. If you do not want any other offsetting and / or clearing accounts, you can use * (wildcard).

Offsetting Account
Define an offsetting account if the result of the P&L Close process is not to be posted to the original source account.

Target Account
Define the target account for the P&L Close process.

CPI1466 during Backup   General Data in Customer Master  
This documentation is copyright by SAP AG.

Length: 1729 Date: 20240523 Time: 200023     sap01-206 ( 24 ms )