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SIMG_CFMENUORFCPBGA - Assign items for clearing entries

SIMG_CFMENUORFCPBGA - Assign items for clearing entries

RFUMSV00 - Advance Return for Tax on Sales/Purchases   TXBHW - Original Tax Base Amount in Local Currency  
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When using PC data entry with MS Access, you can standardize and correct individual financial statement data. When you upload these changes into the Consolidation application, the system generates standardizing entries with posting level 1 from this data.

The PC data entry program allows you to make direct entries to retained earnings and annual net income items (selected items with the classification keys BG and ERG). In the R/3 System, direct entries to these items are not possible. When standardizing entries made in MS Access are generated in the R/3 System, they are marked as automatic postings. An adjustment to net income, which is calculated for normal standardizing entries, is not calculated in this case.

Standardizing entries entered in the PC data entry program may have a balance other than zero. The postings generated from this entry in the R/3 System must have a balance of zero. When uploading data, the system therefore checks whether a balance other than zero exists for all balance sheet items, income statement items and statistical items. It clears any balance other than zero by posting to items specified for this purpose.

In this step, you specify selected items to which the clearing entries are posted.

For each version, assign an item for the following classification keys:

CIB B/S clearing item for valuation adjustments after upload (*)
CIG I/S clearing item for val. adjustments after upload (*)
CIS Stat. clearing item for valtn adjustments after upload (*)

CIS

CIS
  1. The indicators which can be used for debit and credit entries are shown in parentheses:
  • For entries with the indicator *, no distinction is made between debit and credit entries. The assigned item is always posted to.

  • For entries with the +/- sign, debit and credit entries are posted to items with the corresponding sign.

  1. If you have automatically exchanged the preset item numbers for your own item numbers, this change is also made for the selected items.





General Material Data   Vendor Master (General Section)  
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