Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
TR (Application Component) Treasury⤷
FFLQ (Package) Liquidity Calculation
IMG Activity
| ID | SIMG_FLQC13F | Settings |
| Transaction Code | S_EBJ_98000282 | (empty) |
| Created on | 20130319 | |
| Customizing Attributes | SIMG_FLQC13F | Settings |
| Customizing Activity | SIMG_FLQC13F | Settings |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FLQC13F_BELEGKETTEN |
Use
In this Customizing activity, you can make the settings for the assignment mechanism from document chains.
Requirements
Standard settings
Activities
Info Accounts in the Application
You use this checkbox to specify that the G/L accounts from which the assignment program derives the liquidity items are maintained directly in the application system. We recommend that you set this checkbox.
If you do not set this checkbox, these accounts can only be maintained in Customizing, which usually requires authorization from the implementation team.
Closing: Company Code
This checkbox is relevant for occurrences involving multiple company codes: If you set this checkbox, the document chains end at the point when the company code changes.
Separate Tax
If you set this checkbox, the system displays tax on sales/purchases (such as for the payment of invoices) to separate liquidity items and it does not add it to the usual expense or income.
Exit for Document Chains
In the assignment transaction FLGAF (program RFLQ_ASSIGN_CCR), the document chains are built using specific templates and criteria. These templates and criteria are implemented in the standard function module FLQ_OFFSETTING_CHAIN but cannot cover all of the posting processes used by customers because the Accounting application component allows customers a great amount of freedom in SAP Financials.
Consequently, if the logic implemented by SAP in the standard delivery does not suit your processes, you can create your own module using your own logic. The system then applies your module instead of the standard module.
Order Information
This checkbox is used in the shortening of document chains and thereby improves the speed and precision of the assignment.
If the liquidity item needs to be drawn from the material stock account or the expense account during the procurement process in Materials Management (purchase order, goods receipt, invoice, or payment), the system needs to analyze the document chain all the way to the goods receipt document. Between the invoice and goods receipt, the GR/IR account is used as the clearing account (managed on an open-item basis). It is often the case that this account is not cleared until later on (causing the chains to remain incomplete) or that a mass clearing takes place.
If you set this checkbox, the chain is shortened so that it ends with the GR/IR item of the receipt and therefore becomes independent of clearing on the GR/IR account. However, to enable the system to determine the correct liquidity item, the GR/IR account in the invoice item is replaced (in the virtual sense) by the expense account taken from the purchase order or by an account derived from the material with the transaction key and the account grouping.
Example
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
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_FLQASSETF | V - View | FLQC13F |
History
| Last changed by/on | SAP | 20130326 |
| SAP Release Created in | 617 |
