Ansicht
Dokumentation

IDCFM_RF_SAVAV - Define Additional Valuation Area

PERFORM Short Reference   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

In this Customizing activity, you define which additional valuation area is to be used for FIFO reevaluation in a company code. You can only define one additional valuation area per company code.

When business transactions are performed in a company code for which FIFO reevaluation has been activated, the system proceeds as follows:

• It assigns the business transactions to the additional valuation area that you are using for FIFO reevaluation in the company code.

• It copies the business transactions from the nonregulated portfolios to the tax portfolio, according to the mapping defined in the Customizing activity Map Non-Regulated Portfolios to Tax Portfolio.

You have defined valuation areas and made the required settings in Customizing for Financial Supply Chain Management under Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Organization.

You have defined a security account that is to be used for the additional valuation area. You define the security account in transaction TRS_SEC_ACC and assign it to the relevant company code in transaction SM30 in view IDCFM_RF_POSECV. When the system maps the nonregulated portfolios to the tax portfolio, it automatically maps the relevant security accounts to the security account for the additional valuation area.

If you need to perform FIFO reevaluation for existing business transactions, you can transfer them to the additional valuation area by executing program IDCFM_FRRF_TRQ_BUSTRANS_FILL in transaction SA38.

BAL Application Log Documentation   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Length: 1999 Date: 20240523 Time: 192956     sap01-206 ( 41 ms )