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V_CFIN_SDACCDET - Assign G/L Accounts to Condition Types

V_CFIN_SDACCDET - Assign G/L Accounts to Condition Types

ABAP Short Reference   Vendor Master (General Section)  
This documentation is copyright by SAP AG.
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In this activity, you assign G/L accounts to condition types in your Central Finance system, so that you can see amounts posted per condition types in FI and thus in Margin Analysis (CO-PA).

All revenues, sales deductions and other values (such as freight costs) are defined as conditions in Sales and Distribution (SD). In the Central Finance scenario, in the source system (such as SAP ERP) with costing-based Profitability Analysis (CO-PA), you can configure a transfer of condition values from billing documents (such as the outgoing invoice in SD) to value fields in CO-PA.

In the Central Finance scenario, during ongoing replication, only the characteristics are replicated from the source system to the Central Finance system with Margin Analysis (CO-PA) and stored in the universal journal (table ACDOCA). Value fields are not considered in the FI replication to Central Finance.

To be able to analyze the values per condition type in Margin Analysis (CO-PA), you can assign different G/L accounts to different condition types in this IMG activity. You do the settings per company codes. You can assign statistical condition types and non-statistical condition types to G/L accounts:

  • Non-statistical condition types
For this kind of condition types, you leave the offsetting account empty.
  • Statistical condition types
For this kind of condition types, you need to enter a G/L account and an offsetting account. This is required, because the values posted from statistical condition types are posted to an extension ledger and the offsetting account is necessary to balance the posting to zero.
  • The respective company code must be active for Central Finance.
  • For statistical condition types, the extension ledger must be entered in the maintenance table FCOV_STAT_ACT by using transaction SM30 and must be of type prediction ledger.

Enter for each company code the condition types and general ledger accounts.






ABAP Short Reference   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

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