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 | T042 | Payable Special General Ledger Processes (Debit-Side) |
| Transaction Code | S_ALR_87008972 | (empty) |
| Created on | 19990210 | |
| Customizing Attributes | T042 | Payable Special General Ledger Processes (Debit-Side) |
| Customizing Activity | VTIV42 | Payable Special General Ledger Processes (Debit-Side) |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | T042 |
Special G/L transactions are required for advance payment postings (operating costs, heating expenses, sales-based rent). You create these G/L transactions in Customizing of Financial Accounting. See also Accounts Receivable and Accounts Payable.
In this table, you determine:
- Which special G/L transactions to display and which to pay. If you make an entry here, the payment program includes only those items that have one of the special G/L transactions named. The entries in this table also influence the items that are displayed in the tenant account sheet.
- Which reconciliation accounts are not to be selected by the payment program. This step influences the performance of the payment program. Enter the reconciliation accounts of the special G/L transactions that cannot be paid. These items will then not be selected.
Example
The settings of the standard delivery are such that advance payments are posted on the debit-side with special G/L indicator J, and on the credit side with special G/L indicator K. Postings with special G/L indicator J represent a transaction that has to be paid by the tenant. Those with a K represent noted items that are automatically cleared during the service charge settlement. Consequently you should only enter the J indicator in this table and not K.
The reconciliation account of special G/L transaction K is account 196910. This account should be excluded from the selection to increase the performance of the payment program.
Further notes
Note that this table belongs to Customizing of Financial Accounting.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| 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 | T042 | 0 | I090004614 | Rental Accounting |
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 |
| VT042 | V - View | SM30 | VTIV42 | Payable Special General Ledger Processes (Debit-Side) | ||
| V_TAKOF_RE | V - View | SM30 | V_TAKOF_RE | Performance Payment and Dunning |
History
| Last changed by/on | SAP | 20011023 |
| SAP Release Created in |
