Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FVVI (Package) R/3 appl.dev. for Financial Assets Management: Real estate
IMG Activity
| ID | SIMG_CFMENUOFDIKORUN | Determine Accounts for Rounding Differences |
| Transaction Code | S_ALR_87006972 | IMG Activity: SIMG_CFMENUOFDIKORUN |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUOFDIKORUN | Determine Accounts for Rounding Differences |
| Customizing Activity | SIMG_CFMENUOFDIKORUN | Determine Accounts for Rounding Differences |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUOFDIKORUN |
In this section, you determine the clearing accounts for entering the rounding differences of the service charges settlement.
Rounding is carried out during the debit position of the costs determined from the service charges settlement:
- The resulting differences are posted to an account rounding differences from SCS for each rental agreement.
- The total of these differences is correspondingly posted to a neutral P+L account for rounding differences for each settlement.
Example
Direct costs of settlement unit 1:
Costs rounded Difference D/C
RA1 333.33 francs 333.35 francs - 2 centimes D
RA2 222.22 francs 222.20 francs + 2 centimes C
RA3 444.46 francs 444.45 francs + 1 centimes C
Total costs of settlement unit 1:
SU1 1000.01 francs 1000.00 francs + 1 centimes S
The rounding is carried out when the settlement result is posted to the tenant account; the amounts from the second column are posted.
Roundings are additionally posted:
- RA1 2 centimes on the debit side,
- RA2 2 centimes on the credits side,
- RA3 1 centime on the credits side.
The RA postings are made to a cost account Rounding differences.
Total of all roundings:
- 1 centimes. is posted as offsetting entry to the debit side of the neutral P+L account Rounding differences.
Requirements
- You have previously filled the actions for the round off parameters.
- The clearing accounts are created.
Standard settings
SAP delivers a standard setting of the accounts for the chart of accounts GKR.
Activities
Check the standard settings and change tehm, if necessary
Business Attributes
| ASAP Roadmap ID | 250 | Define Number Range and Basic Structures |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | SIMG_CFMENUOFDIKORUN | 0 | I090004628 | Service Charge Settlement |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| V_TIVA1 | V - View | SM30 | V-TIVA1? | Accounts for rounding differences |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
