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FINSVC_REC_RULE - Define Rules for B/S Reclassification

CL_GUI_FRONTEND_SERVICES - Frontend Services   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Define rules that you use to reclassify credit and debit balances in your balance sheet.

In this configuration activity, you define rules for balance sheet (B/S) reclassification. These settings are used when you run the Post B/S Reclassification job.

You find the job for reclassification in the Schedule General Ledger Jobs app. There, you select the Post B/S Reclassification job template.

Please note, that any change to a rule, which you've already started using, results in data inconsistencies.

You've done the following:

• Activated advanced valuation in the Activate Advanced Valuation configuration activity.

• Defined an aging and aging Increments for discounting in the Define Aging Increments for Advanced Valuation configuration activity.

If you create your own rule, please consider that you must enter data into all fields for all configuration steps.

1. Choose New Entries.
2. Enter a valuation rule and a description for the valuation rule.
3. Select the newly created valuation rule and, in the dialog structure, choose Define Steps of a Reclassification Rule.

Enter the following data:

1. Valuation Rule Step: Enter a number.
2. Valuation Rule Step Description: Enter a description for the step.
3. Aging for Assets: Enter the aging that you want to use to reflect the maturity of your assets in the balance sheet report.
4. Aging for Liabilities: Enter the aging that you want to use to reflect the maturity of your liabilities in the balance sheet report.

Select the reclassification rule step and, in the dialog structure, choose Assign G/L Accounts for Reclassification.

For each combination of aging, aging increment, and source account, do the following.

1. Enter the target account.

The target account is the account to which the job posts the reclassified credit or debit balances.

1. Enter the reclassification method. The following options are available:

RFUMSV00 - Advance Return for Tax on Sales/Purchases   CPI1466 during Backup  
This documentation is copyright by SAP AG.

Length: 2779 Date: 20240523 Time: 194456     sap01-206 ( 51 ms )