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FINSV_ASGMT_CBTY_VAL - Assign Account Assignment Rules to Advanced Valuations

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   General Material Data  
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Assign an account assignment rule to a process.

In this configuration step you assign an account assignment rule to the process in which you want to use it.

You have defined an account assignment rule.

The SAP standard delivery contains the valuation rules VALN and VREC.

• VALN is assigned to the following business transaction types and job templates:

• RFCV Foreign Currency Valuation (Advanced Foreign Currency Valuation job template)

• RFDI Discounting (Post Discounting of Long-Term Assets and Liabilities job template)

• RFIM Credit Risk Based Impairment (Post Credit-Risk Based Impairment job template)

• VREC is assigned to all business transaction types, the business transaction category RFRC Reclassification and to the job template Post B/S Reclassification. That means it is applied to all business transaction types.

The settings of the VREC assignment rule are applied to the general ledger reporting fields. You, as customer, cannot change the settings of the assignments because the balance sheet reporting requires exactly the fields set in the rule.

1. Choose New Entries.
2. Enter the Business Transaction Type, the Business Transaction Item Category, and the Assignment Rule that you want to use.
3. Save our data.

BAL_S_LOG - Application Log: Log header data   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 2006 Date: 20240523 Time: 191852     sap01-206 ( 33 ms )