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SIMG_CFMENUORFBOB04 - Define Methods

Fill RESBD Structure from EBP Component Structure   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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In this activity, you define a method for the following postings:

• Transfer posting of doubtful receivables

The program that carries out the transfer posting automatically determines the receivables to be transferred and transfers them to a special G/L account. The program determines the receivables to be transferred by means of the first period you specify for the method. The special G/L account for doubtful receivables is determined by means of the special G/L method.

For more information, refer to the program documentation.

• Posting the provision for doubtful receivables

For each method, enter four further periods in months and a percentage rate. The program that posts the provision for doubtful receivables determines, by means of the period, how high the posted provision amounts are. The program posts the amount to an account for the allocation of funds.

Refer to the program documentation for more information.

Note

If you use the new General Ledger Accounting, define the methods for the postings specified using the activity Define Methods (New).

1. You require a specific special G/L indicator and a special G/L account for the transfer posting of doubtful receivables.

Specify the indicator on the selection screen of the report.

1. Define a provision method.

Generally, only the method required by law in Spain is needed.

TXBHW - Original Tax Base Amount in Local Currency   PERFORM Short Reference  
This documentation is copyright by SAP AG.

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