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_FICABFDPSEG_FQ0300 - Define Segments for General Ledger Items

ROGBILLS - Synchronize billing plans   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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Define the segments for money and tax accounts (optional for further accounts selected.

For all balance sheet accounts that are not managed on an open item basis, the problem arises that there are no fixed dependencies between postings on the debit side and the credit side. Therefore, where different segments are used, a balance sheet account may no longer show a balance, but, in the ledgers, there are positive and negative balances for different segments that then provide no useful information. Money (bank, cash desk) and tax accounts are particularly affected by this problem.

For these account categories, FI-CA uses neutral segments that you assign in this activity. These segments have no immediate reference to the segment or segments that are affected by the underlying business transaction.

Identification of money and tax accounts

A general ledger item is deemed to be a tax item if a tax base amount is specified in the line item.

A general ledger item is deemed to be a money item if either the value date is set or the attribute Financial Transaction -Relevant is set in the master record of the general ledger account.

You have made the required basic settings for using the segment in the Define Segment configuration step.

ROGBILLS - Synchronize billing plans   Fill RESBD Structure from EBP Component Structure  
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