SAP ABAP IMG Activity ABGRENZUNG_WERTP (Define Accrual/Deferral)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FVVW (Package) Treasury Management: Securities
IMG Activity
ID ABGRENZUNG_WERTP Define Accrual/Deferral  
Transaction Code S_ALR_87004107   IMG Activity: ABGRENZUNG_WERTP 
Created on 19981222    
Customizing Attributes ABGRENZUNG_WERTP   Define accrual/deferral 
Customizing Activity ABGRENZUNG_WERTP   Define Accrual/Deferral 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name ABGRENZUNG_WERTP    

In this section you define per company code which flow types you want to accrue/defer and assign offsetting flow types to them.

The reset procedure for accruals/deferrals is supported in the Securities area. You therefore enter the related offsetting flow for each flow type you want to accrue/defer. In other words, you enter the flow types of the accrual/deferral flows and the reset flows both for accruals and deferrals.

Example

The original flow to be accrued/deferred is an interest debit position. If the due date of the interest debit position falls before the interest period it relates to, and you perform an accrual/deferral run within the current interest period, the affected flow is deferred. The relevant accounts are determined via the flow type that you have entered as the offsetting flow type for the interest debit position flow type for deferral.

Requirements

All the flow types you enter here must have been defined correctly in Customizing step Define Flow Types.

You must have maintained the Account Determination for the flow types.

Activities

  1. On the initial screen 'Display View "Company Codes": Overview', select a company code and switch to Flow types to be accrued/deferred.

    The 'Change View "Securities: Flow Types to be Accrued/Deferred' screen appears.

  2. To add a new flow type, choose the New entries function. The 'New Entries: Details of Added Entries' screen appears.
    1. Enter the flow type to be accrued/deferred.
    2. Assign an accrual/deferral method to the flow type.
      3. At present, the Securities area only supports the Linear method. This method accrues/defers the revenues from securities pro rata temporis.
    3. Enter the flow types when you use the reset procedure.
      4. The following flow types are delivered with the system:
      - 8991 Accr.: Accrued revenue
      - 8992 Accr.: Write back acc. revenue
      - 8993 Defer.: Write back def. revenue
      - 8994 Defer.: Deferred revenue
  3. Save your entries.

Further notes

For more information, see the SAP Library:

Financials -> Treasury -> Treasury Management -> Securities
-> Accounting -> Closing Operations -> Accruals/Deferrals.

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 ABGRENZUNG_WERTP 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
VC_ABGRENZUNGW C - View cluster SM34 WERTP Securities: Accruals/deferrals 
History
Last changed by/on SAP  20000718 
SAP Release Created in