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_FICABTCL_FQ1012 - Define Main and Sub-Transactions for Co-Debtor Postings

BAL_S_LOG - Application Log: Log header data   General Data in Customer Master  
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In this Customizing activity, you define the account assignments that the system requires to post distributed receivables for co-debtors. You define the main and sub-transaction for the statistical open items for the co-debtors involved on the basis of the main and sub-transaction provided for the original open item for the main debtor. Each receivable for a debtor (main debtor or co-debtor) is represented as a record item in the co-liability.

The main and sub-transaction that you are using must be configured for statistical postings.

For the Public Sector industry you define the statistical posting under Contract Accounts Receivable and Payable -> Basic Functions -> Postings and Documents -> Document -> Maintain Document Assignments -> Maintain Transactions for Public Sector Contract Accounting -> Company Code-Independent Attribute by setting the statistical attribute value M (Collaborative Liability).

If you do not define an account assignment, the system uses the same main and sub-transaction from the original open item to create the statistical open items. In this case, or if the accounts assignment results has the same main and sub-transaction as that for the original open item, the statistical attribute value Mis set by the system.

Define the assignments between the source main and sub-transaction for an original open item (both columns on the left) and the target main and sub-transaction for the statistical open item derived for the co-debtor (both columns on the right).

Addresses (Business Address Services)   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

Length: 1737 Date: 20240523 Time: 181512     sap01-206 ( 46 ms )