Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTG (Package) R/3 application development for Treasury money market
IMG Activity
| ID | ABGRENZUNG_GH | Money Market: Define Accrual/Deferral |
| Transaction Code | S_ALR_87007846 | IMG Activity: ABGRENZUNG_GH |
| Created on | 19981222 | |
| Customizing Attributes | ABGRENZUNG_GH | Define Accrual/Deferral |
| Customizing Activity | ABGRENZUNG_GH | Define Accrual/Deferral |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | ABGRENZUNG_GH |
In this step, you assign an accrual/deferral procedure and an accrual/deferral method to the flow types that are subject to accrual/deferral.
In order to determine the profit for the period, revenues and expenses - independent of due date - must be assigned to the correct economic period. Via the accrual/deferral of expenses and revenues to a particular key date/period end (e.g at end of fiscal year), you get the accrued/deferred expenses and revenues.
Requirements
In the Definition of flow types step, you must have flagged the 'Relevant for accrual/deferral' indicator for the flows subject to accrual/deferral, such as nominal interest. These flow types are then displayed automatically in the accrual/deferral list.
In addition, you need to define special accrual/deferral flow types and corresponding accrual/deferral reset flow types.
Activities
- Settings for accrual/deferral
You make the basic accrual/deferral settings for a flow type here.
In the Accrual/Deferral procedure field, you define the procedure for updating the expense and revenue accounts. The possible entries are :
- 1 - Reset procedure - The accrual/deferral posting is reset before the next accrual/deferral run.
- 2 - Difference procedure - The proportional revenue/expense for an accounting period is offset against the original accrual/deferral posting (in other words, the accrual/deferral posting is not reset).
In the Accrual/deferral method field, you define the method for calculating the accrual/deferral amount. The possible entries are :
- 1 - pro rata
- 2 - pro rata with linear discounting
- Assign flow types
You then need to assign corresponding flow types for the reset/difference procedure to the flow types subject to accrual/deferral.
Example
- Accrual/deferral procedure: 1 - Reset procedure
- Accrual/deferral method: 1 - pro rata
- Accrual: Flow type for accrual
- Accrual reset: Flow type for accrual reset
- Deferral: Flow type for deferral
- Deferral reset: Flow type for deferral reset
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 1 | Mandatory 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 | ABGRENZUNG_GH | 0 | KFM0000011 | Transfer to Financial 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 |
| V_ABGRZG5 | V - View | SM30 | 0000000000 | Call View Maintenance |
History
| Last changed by/on | SAP | 20030220 |
| SAP Release Created in |
