Ansicht
Dokumentation
RTC_DOCTYPES - Maintain Document Types
PERFORM Short Reference TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
In this Customizing activity, you maintain the document types for Real-Time Consolidation.
Consolidation document types are used to differentiate documents that are generated by various consolidation tasks. When maintaining document types, you can define posting level, balance check behavior, and number range interval.
You have defined the required number ranges in the Customizing activity Define Number Ranges.
After model activation, there are 7 default document types generated:
| Document Type | Description |
|---|---|
| 00 | Flexible Upload |
| 01 | Currency Translation |
| 02 | Data Release |
| 03 | BPC Write-back |
| 04 | Defer from Prior Periods |
| 05 | Uploaded Data in Staging Area (Posting Level: Null) |
| 06 | Initial Upload for Consolidation System Cutover |
- Create document types as required, based on the consolidation task type.
- Specify the type of balance check to be performed.
- Assign a default number range, and version-dependent number ranges if you need to use number ranges for specific versions.
Note: If the posting level is set to 09 Currency Translation, the Offset Itemstab is shown. You can assign balance sheet and income statement offset items. This is useful if, during Currency Translation, a differential item entry posted to the balance sheet and income statement accounts leads to an imbalance in the financial statements. Then the offset items are used to keep balance.
Example
BAL_S_LOG - Application Log: Log header data Addresses (Business Address Services)
This documentation is copyright by SAP AG.
Length: 2331 Date: 20240607 Time: 051643 sap01-206 ( 39 ms )
