Kontakt

Ansicht
Dokumentation

FJEPVC_IHB_DERIV_CO - Maintain Settings for Posting Expenses and Incomes for In-House Banking

FJEPVC_IHB_DERIV_CO - Maintain Settings for Posting Expenses and Incomes for In-House Banking

BAL Application Log Documentation   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.
SAP E-Book

Define how you want to post the expenses and incomes that arise when you use in-house banking.

The settings that you make in this configuration activity apply to both, expenses and incomes.

The following options are available in the system:

  • Post as costs:
If you want to use this option, you must maintain further information.
Postings of expenses and revenues are done to the cost center. With the option Post as costs, interest revenues are posted as negative costs and expenses are posted as costs.
  • Post as revenues:
The system automatically determines a profitability segment to which the revenues are posted.
Postings are done directly to profitability accounting. That´s why you don´t need to maintain a cost center.
You don´t have to maintain any further settings.
  • Post w/o CO:
The system posts all expenses and incomes without a cost object.
You don´t have to maintain any further settings.

If you use the option Post as costs, you have assigned a G/L object to a bank area in the configuration activity Assign G/L Objects to Bank Area.

If you want to post the expenses and incomes from in-house banking as costs, proceed as follows:

  1. Choose the Post as costs radio button and in the dialog structure choose Expense - Assignment Steps.
  2. Enter a step description. If necessary, enter Valid From and a Valid To date.
  3. Decide if you want the in-house banking scenario to be an influencing factor in the account determination.
If you activate this option, the in-house banking scenario will be shown in the next step as a field for you to enter data.
  1. In the dialog structure, choose Expense - Assign Cost Center.
  2. Enter the following data:
    1. In-house banking scenario: From the list, choose the in-house banking scenario, that you are using.
Only in-house banking scenarios that actually generate expenses and revenues are displayed in the list.
  1. Company code
  2. Profit center
  3. Business area
  4. Cost center.
The system combines the information of those fields to do a correct posting.
  1. In the dialog structure, choose Income - Assignment Steps. Here you define, how the incomes from in-house banking are posted.
  2. Enter a Step Description, and, if necessary, a Valid From and Valid To date.
  3. Decide if you want the in-house banking scenario to be an influencing factor in the account determination.
If you activate this option, the in-house banking scenario will be shown in the next step as a field for you to enter data.
  1. In the dialog structure, choose Expense - Assign Cost Center.
  2. Enter the following data:
    1. In-house banking scenario: From the list, choose the in-house banking scenario, that you are using.
Only in-house banking scenarios that actually generate expenses and revenues are displayed in the list.
  1. Company code
  2. Profit center
  3. Business area
  4. Cost center.
The system combines the information of those fields to do a correct posting.
  1. Save your entries.






BAL Application Log Documentation   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Length: 4431 Date: 20240523 Time: 190519     sap01-206 ( 49 ms )