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SIMG_PSMFG_SF224_DER - Maintain Derivation Strategy for SF-224

SIMG_PSMFG_SF224_DER - Maintain Derivation Strategy for SF-224

RFUMSV00 - Advance Return for Tax on Sales/Purchases   BAL_S_LOG - Application Log: Log header data  
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In this IMG activity, you derive a Treasury Symbol Suffix (Treasury Subnumber) using available source fields. For partial 224 processing, you determine a target system value and determine whether line items qualify as reclassifications by setting the Reclassification flag. You can create several types of steps:

  • Derivation rule
  • Table lookup
  • Assignment
  • Initialization
  • Function module

The definition of subnumbers is used to segregate amounts from special transactions, such as investments, from other amounts. These amounts need to be aggregated and displayed as separate lines in section I of the report.

We do not provide any default settings.

See the example below.

You want to create a derivation step to populate the Treasury Symbol Suffix:

  1. Select Create Step and choose Derivation Rule.
  2. Add a short description, such as "Rule for the Treasury Symbol Suffix" in the Text for Step edit box.
  3. As source fields, select FI-SL Document Type and Fund.
  4. As target field, select Treasury Subclass Suffix.
  5. Go to Maintain rule values and select Customer Payment as FI-SL document type and 7060917 as Fund and 41 as Treasury Subclass Code
  6. Save your derivation step.

Consult note 916086 if you wish to derive the Treasury Fund Symbol Subclass Code instead of using the current IMG activity Assign FI Document Type, Account and Fund to Treasury Subclass Code.






SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   ABAP Short Reference  
This documentation is copyright by SAP AG.

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