SAP ABAP IMG Activity IDITSR_GLDATA_V (Assign G/L Accounts to Country)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CA-GTF-CSC (Application Component) Country-Specific Objects
     ⤷ ID-FI (Package) International development: FI-GL/AP/AR

IMG Activity

ID	IDITSR_GLDATA_V	Assign G/L Accounts to Country
Transaction Code	S_P7D_67000089	(empty)
Created on	20060925
Customizing Attributes	AT_FTD	Foreign Trade Declaration for Austria
Customizing Activity	IDITSR_GLDATA_V	Assign G/L Accounts to Country

Document

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	IDITSR_GLDATA_V

Use

In this IMG activity, you assign G/L accounts to countries, since the country must be reported in the foreign trade declaration, for Other Investments reporting categories S1, S2, S5, S6, SA, and SB. You may, for example, have the following types of G/L accounts that need to be reported: bank accounts, clearing accounts, reconciliation accounts, loans, or interest.

Requirements

Standard settings

Activities

For each of your G/L accounts that need to be reported as described above, assign it, per company code, to the country.

Example

Company code    G/L account    Country

AT01    123456    DE

AT01    234567    CH

Account 123456 represents a bank account in Germany, and 234567 in Switzerland.

Business Attributes

ASAP Roadmap ID	207	Establish Reporting
Mandatory / Optional	2	Optional activity
Critical / Non-Critical	2	Non-critical
Country-Dependency	I	Valid for countries specified

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
IDITSR_GLDATA_V	V - View	SM30		☐	☐

History

Last changed by/on	SAP	20060925
SAP Release Created in