Ansicht
Dokumentation

FAGL_MCA_VPLL - Maintain Target Accounts for P&L Lock

RFUMSV00 - Advance Return for Tax on Sales/Purchases   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

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

It is possible for banking transactions conducted in a currency other than the functional currency to generate income and expense in the foreign currency. For accounting, tax, and group reporting purposes, the functional currency equivalent of this income and expense must be calculated and locked (frozen), which enables you to distinguish between the profit earned or loss incurred from the transaction itself and the profit or loss that results from fluctuations in the exchange rate.

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 Lock [PLL].

Use the input help to select a chart of accounts.

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

G/L Account
Define the accounts to be used in the P&L Lock 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 Lock process is not to be posted to the original source account.

Clearing Account
Define the clearing account to which the system is to post the offsetting posting for the P&L Lock process.

Adjustment Account
Define the adjustment account to which the system is to post the offsetting posting for the P&L Lock process for non-functional currency changes.

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

Length: 2078 Date: 20240523 Time: 190733     sap01-206 ( 39 ms )