Ansicht
Dokumentation

SIMG_CFMENUORKEKE4I2 - Assign Value Fields

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   General Data in Customer Master  
This documentation is copyright by SAP AG.

In Sales and Distribution(SD), all sales revenues, sales deductions and other values (such as the transfer price) are stored as conditions. In this IMG activity, you assign these SD conditions to the corresponding value fields in CO-PA.

Incoming sales orders are updated in CO-PA with record type "A". These sales orders are to be regarded as purely statistical. Consequently, all conditions that are assigned to a value field are transferred to CO-PA when incoming sales orders are posted.

Note that this is different from the transfer of billing documents to CO-PA, where the conditions are subject to validity checks. Note in particular that, for FI-relevant conditions to be transferred, the corresponding FI account must be defined as a cost element in CO.

As a rule, conditions from SD are updated as positive values in CO-PA. The only exceptions to this are credit memos and returns. The reason for this handling is that signs are handled differently in the different SAP applications. For example, revenues are positive in SD but negative in FI (the FI view of business processes being taken from the cost view). Consequently, CO-PA defines all values as positive and subtracts costs and sales deductions from revenues in the information system.

Note that the indicator Transfer with signs is not used to compare the different use of +/- signs between FI or SD and CO-PA. If you activate this indicator, only the positive and negative values for the condition in question will be balanced. This guarantees that the sum of the negative and positive condition values is displayed as a correct total value in the value field assigned to that condition.

Assign the condition types you want to transfer from SD to the desired value fields in CO-PA. Where desired, set the "+/- signs" indicator for the condition value transfer.

Note that, in this activity, you are maintaining the same table as in the IMG activities

Transfer of Billing Documents -> Assign value fields and

Transfer of Customer Rebate Agreements

Therefore, when you delete an entry in one of these activities, it is also deleted in the other ones.

BAL_S_LOG - Application Log: Log header data   General Material Data  
This documentation is copyright by SAP AG.

Length: 2605 Date: 20240523 Time: 201542     sap01-206 ( 59 ms )