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FINSV_IC_HKONT - Determine Accounts for Rounding Differences

CPI1466 during Backup   CL_GUI_FRONTEND_SERVICES - Frontend Services  
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In this Customizing activity, you specify which accounts you want to use to post rounding differences to. You can specify these accounts based on the types of rounding differences.

The following types of rounding differences can be specified:

• 001,,Rounding difference in journal entry

• 003,,Rounding difference in balances

The accounts that are specified for rounding differences are used by the following activities in the project cockpit:

• IC_JE,,:Journal Entry: Process Rounding Differences

This activity uses accounts from rounding difference type 001

• IC_BAL:Adjust Balance Sheet

This activity uses accounts from rounding difference type 003

The system calculates the rounding difference for the newly introduced currency. If the converted values do not balance to zero, the system creates correction line items. These line items are created within the journal entry using the relevant rounding difference account.

1. Enter your chart of account
2. Select the rounding difference type
3. Specify the account that you want to use for rounding differences

Note: The rounding difference accounts must have account type N (Nonoperating Expense or Income) and may not be defined as an open-item-managed account.

CPI1466 during Backup   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

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