Ansicht
Dokumentation

REFX_BH - Accounting

In this section, you make accounting settings that apply to all accounting systems.

If you have activated new General Ledger Accounting, then the following applies:

To be able to use the new General Ledger Accounting, you have to configure your ledgers. You also have to assign scenarios to your ledgers.

Recommendation:

If the Profit Center Accounting component is also active, we recommend that you assign the profit center update scenario to your ledger.

You also have to make additional settings in new General Ledger Accounting and in other components, such as Profit Center Accounting (EC-PCA). For more information on the settings in RE-FX for this scenario, see SAP Note 784567.

If you want to assign other scenarios, you need to check if the balancing fields are filled during automatic posting processes in RE-FX (periodic postings, service charge settlement, and so on). It might be necessary for you to program user exits to ensure that these fields are supplied with values.

Restrictions:

Service Charge Settlement (SCS)/Sales-Based Rent Settlement

If all of the following apply, it is not possible to perform service charge settlement and sales-based rent settlement:

You activated new General Ledger Accounting and Profit Center Accounting, and assigned the profit center update scenario to your ledger.

You want to settle service charges or sales-based rent using the actual principle.

We recommend that you post advance payments as revenue and run service charge settlement or sales-based settlement using the planned principle.

Also refer to the information under Activate Subfunctions.

TXBHW - Original Tax Base Amount in Local Currency Vendor Master (General Section)
This documentation is copyright by SAP AG.

Length: 2716 Date: 20240523 Time: 194229 sap01-206 ( 41 ms )

REFX_BH - Accounting