Hierarchy
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects
IMG Activity
| ID | _FICABFDPSEG_FQ0300 | Define Segments for General Ledger Items |
| Transaction Code | S_KK4_74002786 | (empty) |
| Created on | 20040816 | |
| Customizing Attributes | _FICABFDPSEG_FQ0300 | Define Segments for General Ledger Items |
| Customizing Activity | _FICABFDPSEG_FQ0300 | Define Segments for General Ledger Items |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICABFDPSEG_FQ0300 |
Use
In this activity you define the segments for money and tax accounts (optional for further accounts selected.
For all balance sheet accounts that are not managed on an open item basis, the problem arises that there are no fixed dependencies between postings on the debit side and the credit side. Therefore, where different segments are used, a balance sheet account may no longer show a balance, but, in the ledgers, there are positive and negative balances for different segments that then provide no useful information. Money (bank, cash desk) and tax accounts are particularly affected by this problem.
For these account categories, FI-CA uses neutral segments that you assign in this activity. These segments have no immediate reference to the segment or segments that are affected by the underlying business transaction.
Identification of money and tax accounts
A general ledger item is deemed to be a tax item if a tax base amount is specified in the line item.
A general ledger item is deemed to be a money item if either the value date is set or the attribute Financial Transaction -Relevant is set in the master record of the general ledger account.
Requirements
You make the basic settings required for using the segment in the SAP Customizing Implementation Guide under Enterprise Structure -> Definition -> Financial Accounting -> Define Segment.
Standard settings
Activities
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 |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | _FICABFDPSEG_FQ0300 | 0 | I210007304 | Postings and documents |
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 |
| FQ0300 | T - Individual transaction object | FQ0300 | FICA000001 | Define Segments for General Ledger Items |
History
| Last changed by/on | SAP | 20040816 |
| SAP Release Created in | 473 |
