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IDCFM_BST_CFMAC - Define Settings for Balance Sheet Transfer with Valuation Area
TXBHW - Original Tax Base Amount in Local Currency BAL_S_LOG - Application Log: Log header dataThis documentation is copyright by SAP AG.
In this Customizing activity, you make the settings that are used to perform balance sheet transfer postings to the short-term, medium-term, and long-term accounting periods. You can define different settings for particular product types.
For more information about transfer settings, see the activity Define Settings for FS-CML Transfer with Valuation Area.
You must first define your company code settings on the Balance Sheet Transfer Settings: Overview screen. For each company code, you must specify a valuation area, a product type, a contract type, and a transaction category.
If you need to define transfer settings, you must additionally define at this level the number of months referring to the short-term and medium-term period, the transfer method, and whether the transfer date is equal to the posting date. Note the following dependencies between the transfer method and the TD=PD (Transfer Date equals Posting Date) indicator:
- If you choose Reset Method, you must select the TD=PD indicator. This indicator influences the calculation of currency valuation in the contracts.
- If you choose Difference Method, you have the option of selecting the TD=PD indicator depending on whether you want the system to calculate currency valuation from the first month end (when the indicator is not selected) or only from the second month end (when the indicator is selected). If the indicator is selected, the transfer date is the end of the month; if not, it is the date on which the contract is entered in the corresponding period.
For the actual transfer settings, you specify a posting identification and the direction of the flow. If you do not additionally specify a business partner and/or an assignment reference, the settings apply to all business partners in that company code. Enter other data as required.
If you need to define posting rules for swap transactions, you must additionally enter the following data at the company code level:
| Field Name | Entry |
|---|---|
| Contract Category | Derivatives (6) |
| Transaction Category | 300 (Payer) |
| Short-Term | As required |
| Medium-Term | 0 |
| Transfer Method | Reset Method |
| TD=PD | Select the TD=PD indicator |
In addition, make the following settings at the level of the posting rules for swap transactions. Specify the posting identifications and directions of flow. If you do not additionally specify a business partner and/or an assignment reference, the settings apply to all business partners in this company code. Enter the other data as follows:
| Field Name | Direction of Flow |
|---|---|
| Net amount (S1) | Inflow |
| Net amount (S1) | Outflow |
| SWAP IRRF (S2) | Outflow |
| Net amount accrual (S3) | Inflow |
| Net amount accrual (S3) | Outflow |
| SWAP IRRF accrual (S4) | Outflow |
Select the relevant update types or create new ones for posting to long-term and to short-term accounts. In the case of accruals, the update type for a long-term account may differ from an update type for a short-term account.
CL_GUI_FRONTEND_SERVICES - Frontend Services rdisp/max_wprun_time - Maximum work process run time
This documentation is copyright by SAP AG.
Length: 4713 Date: 20240523 Time: 212257 sap01-206 ( 73 ms )
