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GLE_MCA_VSLADJ - Maintain Subledger Adjustment Accounts

ROGBILLS - Synchronize billing plans   General Material Data  
This documentation is copyright by SAP AG.

In this Customizing activity, you maintain the subledger adjustment account to which the result of revaluation or restatement of the following should be posted:

• Vendor account

• Customer account

• Open item managed account

• Fixed assets account

The following MCA subledger processes cannot post ledger-specific postings back to the revaluated or restated source account:

• Open item revaluation

• Restatement

• Fixed asset restatement

• Currency transformation

This Customizing activity is used to determine the alternate account to which the result will be posted.

You have defined a chart of accounts using the Customizing activity Edit Chart of Accounts List (transaction OB13).

You have defined a process type for the relevant process category of the following:

• Open item revaluation or restatement

• Fixed asset restatement

• Currency transformation.

Use the input help to select a chart of accounts.

Use the input help to select the relevant process type for the following:

• Open item revaluation or restatement

• Fixed asset restatement

• Currency transformation

Specify the following accounts:

• GL Account (Source GL account which is revaluated or restated and assigned with an MCA key.

You can specify '* for generic source GL accounts.)

• Adjustment Account (Alternate account to which the result is posted instead of to the source GL account.)

Specify the cost center for the respective accounts.

Note that the system also posts to the respective profit center.

BAL Application Log Documentation   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 2443 Date: 20240523 Time: 195931     sap01-206 ( 28 ms )