Ansicht
Dokumentation

ISSR_MAIN_GVTR - Create Balance Carryforward for Ledger

Fill RESBD Structure from EBP Component Structure   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

In this Customizing activity, you call report SAPFGVTR to fill the balance carryforward values in the FI-SL totals table (those fields that end in ...VTR, such as TSLVTR).

To ensure optimal performance when creating lists in insurance statutory reporting, we recommend that you run the report once a year (for the existing standard ledgers, such as 3I and 3J).

Before starting the report, make sure that the field movement for the balance carryforward has been created and is assigned to the ledgers; if this is not the case, the system generates too many carryforward records.

Make sure that you create a field movement without daybook number and RFLOWTYPE (see Maintain Field Movement) and assign this field movement to the corresponding ledgers using the Customizing activity Assign Field Movement for Balance Carryforward. You can create/edit the field assignment manually in Customizing for FI-SL or you can use the Customizing activity Automatically Create and Assign Field Assignment ISSR to have the system automatically create the field movement and assign it to the ledgers.

For field assignments that you create/change yourself, it is very important that the Daybook Number and RFLOWTYPE fields lead to a carryforward position for each daybook number/flow type when their contents is transferred.

For ledger 3J (revenues), you have also created the revenue account to which the revenue flows are to be transferred (see Maintain Retained Earnings Accounts).

BAL Application Log Documentation   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 2055 Date: 20240523 Time: 181134     sap01-206 ( 40 ms )