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FIAT_BOP_AWFUV - Assign Attributes for Reporting Cross-Border Claims and Liabilities
Vendor Master (General Section) SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3upThis documentation is copyright by SAP AG.
In this activity, you assign attributes to G/L accounts so that the system can report transaction amounts in the output of the Foreign Trade: Cross-Border Claims and Liabilities (Austria) (RPFIAT_AWFUV) report.
When the user runs the report, the system determines the relevant G/L accounts based on the report selection criteria and whether the G/L accounts are entered in this activity. It determines the relevant transactions according to the country/region of the business partner (external partner) or whether the partner has an OeNB number (intercompany partner). The system can then check the entries made for the combination of partner type and G/L account in this activity to determine the reporting attributes used to group the amounts in the output, for example, original maturity, investment type, and stock type.
For the relevant company codes, enter the G/L accounts with amounts that you need to report in the AWFUV (Cross-Border Claims and Liabilities) survey. Only G/L accounts that you specify in this activity are selected for reporting.
Specify the following for each account:
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
This documentation is copyright by SAP AG.
Length: 1884 Date: 20240523 Time: 200955 sap01-206 ( 38 ms )
