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FARR_SETTL_ACT - Define Posting Specifications for General Ledger Transfer

PERFORM Short Reference   PERFORM Short Reference  
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In this Customizing activity, you can define certain specifications for revenue postings for each company code.

Posting Keys and Document Type

You can define the posting keys for debit and credit postings and the document type for posting the G/L documents during the transfer of totals records to the general ledger (FI-GL). You must be able to post to this document type in all companies. The document type specified here is used in all revenue postings in the general ledger where you do not explicitly specify another document type.

Transfer Account for Document Splitting

The number of items that can be included in a G/L document is limited. If the number of items to be posted during the transfer of totals records to the general ledger exceeds this number, it is necessary to split the documents. Typically, the G/L documents created by a document split do not have a balance of zero. You reach a balance of zero for these documents by posting to a transfer account that you specify here.

In addition to the account number, you can enter other account assignment data for the transfer account, such as segment, business area, and profit center in this Customizing activity.

Note: SAP suggests you manage the transfer account as a balance sheet account.

• You have created G/L accounts (see Customizing for Financial Accounting -> General Ledger Accounting -> Master Data -> G/L Accounts).

• You have defined document types (see Customizing for Financial Accounting -> Financial Accounting Global Settings -> Document -> Document Types).

RFUMSV00 - Advance Return for Tax on Sales/Purchases   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Length: 2021 Date: 20240523 Time: 210127     sap01-206 ( 46 ms )