Ansicht
Dokumentation

SIMG_FLQC13F - Settings

BAL Application Log Documentation   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

In this Customizing activity, you can make the settings for the assignment mechanism from document chains.

Info Accounts in the Application

You use this checkbox to specify that the G/L accounts from which the assignment program derives the liquidity items are maintained directly in the application system. We recommend that you set this checkbox.

If you do not set this checkbox, these accounts can only be maintained in Customizing, which usually requires authorization from the implementation team.

Closing: Company Code

This checkbox is relevant for occurrences involving multiple company codes: If you set this checkbox, the document chains end at the point when the company code changes.

Separate Tax

If you set this checkbox, the system displays tax on sales/purchases (such as for the payment of invoices) to separate liquidity items and it does not add it to the usual expense or income.

Exit for Document Chains

In the assignment transaction FLGAF (program RFLQ_ASSIGN_CCR), the document chains are built using specific templates and criteria. These templates and criteria are implemented in the standard function module FLQ_OFFSETTING_CHAIN but cannot cover all of the posting processes used by customers because the Accounting application component allows customers a great amount of freedom in SAP Financials.

Consequently, if the logic implemented by SAP in the standard delivery does not suit your processes, you can create your own module using your own logic. The system then applies your module instead of the standard module.

Order Information

This checkbox is used in the shortening of document chains and thereby improves the speed and precision of the assignment.

If the liquidity item needs to be drawn from the material stock account or the expense account during the procurement process in Materials Management (purchase order, goods receipt, invoice, or payment), the system needs to analyze the document chain all the way to the goods receipt document. Between the invoice and goods receipt, the GR/IR account is used as the clearing account (managed on an open-item basis). It is often the case that this account is not cleared until later on (causing the chains to remain incomplete) or that a mass clearing takes place.

If you set this checkbox, the chain is shortened so that it ends with the GR/IR item of the receipt and therefore becomes independent of clearing on the GR/IR account. However, to enable the system to determine the correct liquidity item, the GR/IR account in the invoice item is replaced (in the virtual sense) by the expense account taken from the purchase order or by an account derived from the material with the transaction key and the account grouping.

TXBHW - Original Tax Base Amount in Local Currency   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Length: 3060 Date: 20240607 Time: 160736     sap01-206 ( 72 ms )