Hierarchy
EA-FIN (Software Component) EA-FIN⤷
CA-JVA (Application Component) Joint Venture und Production Sharing Accounting⤷
GJV2 (Package) Joint Venture Development
IMG Activity
| ID | SIMG_MAS_0013 | CI Groups |
| Transaction Code | S_KK4_66000090 | IMG-Aktivität: SIMG_MAS_0013 |
| Created on | 19991013 | |
| Customizing Attributes | SIMG_MAS_0013 | CI Groups |
| Customizing Activity | SIMG_MAS_0013 | CI Groups |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_MAS_0013 |
A carried interest (CI) condition may occur when a venture partner either fails to sign the agreement or declines to fund a venture activity. The partner is placed in CI status, and his expenses and revenues are carried by the other venture partners, who can be assigned different shares of the carried interest. The partner remains in CI status until, the revenues for the CI share exceed expenses by a specified percentage, at which time the CI partner reverts to a full working interest partner.
In this step of JVA configuration, you can define groups that will be used to select the CI partners assigned to them for period-end CI/NPI netting.
Example
Requirements
Standard settings
To set up standard CI processing, you should have previously performed these steps as part of configuration:
- Defined penalty categories for CI
- Assigned the penalty categories to JVA cost object types (These cost object types will themselves be assigned to cost objects to which expenses will be posted.)
- Defined billing indicators for the CI penalty categories (with P as the first character and the number of the penalty category as the second character)
Recommendation
Activities
To define a CI group in this step of JVA configuration, enter the following information:
In the CGrp field, enter the code for the carried interest processing group being defined.
In the Carried Interest Group Name field, enter a description for the carried interest processing group being defined.
Further notes
If a CI group is defined for the company here in configuration and assigned to one venture within the company, during processing you must execute CI/NPI netting for groups, even if the partners for whom you wish to run CI netting are not assigned to CI groups.
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 1 | 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_T8J2D | V - View | GJCG | MAS_0013 | Carried interest groups |
History
| Last changed by/on | SAP | 20010306 |
| SAP Release Created in |
