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SIMG_CFMENUOFDIKORUN - Determine Accounts for Rounding Differences

Fill RESBD Structure from EBP Component Structure   CPI1466 during Backup  
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In this section, you determine the clearing accounts for entering the rounding differences of the service charges settlement.

Rounding is carried out during the debit position of the costs determined from the service charges settlement:

• The resulting differences are posted to an account rounding differences from SCS for each rental agreement.

• The total of these differences is correspondingly posted to a neutral P+L account for rounding differences for each settlement.

Direct costs of settlement unit 1:

	Costs	rounded	Difference	D/C
RA1	333.33 francs	333.35 francs	- 2 centimes	D
RA2	222.22 francs	222.20 francs	+ 2 centimes	C
RA3	444.46 francs	444.45 francs	+ 1 centimes	C

Total costs of settlement unit 1:

SU1

1000.01 francs

1000.00 francs

+ 1 centimes

S

The rounding is carried out when the settlement result is posted to the tenant account; the amounts from the second column are posted.
Roundings are additionally posted:

• RA1 2 centimes on the debit side,

• RA2 2 centimes on the credits side,

• RA3 1 centime on the credits side.
  
  The RA postings are made to a cost account Rounding differences.

Total of all roundings:

• 1 centimes. is posted as offsetting entry to the debit side of the neutral P+L account Rounding differences.

+ 1 centimes

1. You have previously filled the actions for the round off parameters.
2. The clearing accounts are created.

+ 1 centimes

SAP delivers a standard setting of the accounts for the chart of accounts GKR.

+ 1 centimes

Check the standard settings and change tehm, if necessary

CL_GUI_FRONTEND_SERVICES - Frontend Services   General Material Data  
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