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VCFIN_IL_VIEW_DT - Initial Load for Accounting Documents: Extraction Settings

TXBHW - Original Tax Base Amount in Local Currency   General Material Data  
This documentation is copyright by SAP AG.

In this activity, you make settings for the extraction step of the initial load of financial accounting documents (journal entries from financial accounting) in the source system.

You determine which kind of data of an accounting document is extracted during the initial load. You have the following options:

• You can extract the data during the initial load of accounting documents for the entry view of the general ledger.

Please be aware that for the entry view the freely-defined currencies are not replicated from the source system to the Central Finance system.

• You can extract the data during the initial load of accounting documents for the general ledger view (G/L view) of the general ledger.

Caution

If you have made settings for summarization which you can find in Customizing of Financial Accounting under Financial Accounting Global Settings -> Documents -> Summarization, we recommend that you do notuse the option Initial Load from G/L View.

You make this setting for a client (tenant) in the source system.

As a default, in the source system, the accounting document data is extracted from the entry view in the general ledger.

If you want to change the default (Initial Load from Entry View) you perform this Customizing activity and you tick the Initial Load from G/L View and save your setting.

CPI1466 during Backup   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

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