Ansicht
Dokumentation

SW_VERRKONTO - Define Clearing Account for Open Item Transfer Posting

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

In this IMG activity you define the account determination for the transfer posting of open items.

In the context of the borrower change function, the system transfers all the open(remaining)items that exist for the previous main borrower on the system date, with the exception of open disbursements, to the new main borrower. In doing so the system creates a new remaining item in a customer account for each open item.

The system transfers these open items by way of a specific clearing account that you can vary for each company code and chart of accounts. The transfer is not reported in the loans subledger as a turnover.

1. Choose New Entries.
2. Enter a chart of accounts and the processing category 01 Open Item Transfer Posting for Borrower Change without Capital Transfer.
3. Select one of the following document types.
4. Enter a Posting Key Customer Debit, a Posting Key Customer Credit, a Posting Key G/L Account Debit and a Posting Key G/L Account Credit.
5. Determine a general ledger account. The system transfer posts all open items in the borrower change via this account.
6. Save your settings.

CPI1466 during Backup   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Length: 1797 Date: 20240523 Time: 153033     sap01-206 ( 34 ms )