Hierarchy
IS-M (Software Component) SAP MEDIA⤷
IS-M (Application Component) SAP Media⤷
JAS (Package) Application development R/3 Publishing Advertising System***
IMG Activity
| ID | ISMSD_VKRENTRANSFTYP | Define Doc.Type Det.for Liability Account Transfer |
| Transaction Code | S_KK4_74001443 | IMG Activity: ISMSD_VKRENTRANSFTYP |
| Created on | 19990816 | |
| Customizing Attributes | ISMSD_VKRENTRANSFTYP | Define Doc.Type Det.for Liability Account Transfer |
| Customizing Activity | ISMSD_VKRENTRANSFTYP | Define Doc.Type Det.for Liability Account Transfer |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | ISMSD_VKRENTRANSFTYP |
In this step, you define document type determination for the liability account transfer.
You need to set up document type determination if one of the following transfer types is specified in the termination data for the order item:
- Transfer to customer's customer account
- Transfer to a revenue account (extraordinary revenue)
To define document type determination for the liability account transfer for each company code and transfer type, please specify the following:
- Document type (e.g. customer posting or G/L account posting)
- Posting indicator for debit posting
- Posting indicator for credit posting
- G/L account (only for G/L account posting)
Example
Customer A. Mayer has a remaining amount of $ 0.20 in his liability account. Since a credit memo cannot be awarded for the minimum amount, the amount is transferred to the internal account for extraordinary revenue.
The liability account for customer B. Thomas contains a remaining amount of $ 20.00. Since the customer moves to a different state and no longer requires the regional newspaper, the amount is transferred to his customer account and reimbursed.
Recommendation
The liability account transfer can only be triggered during termination processing and change of object (e.g. purchase of a different newspaper). A corresponding authorization protection should be set up for these areas.
Activities
To make the settings for document type determination, please proceed as follows:
- Enter the company code and the transfer type.
- Enter the document type for the liability account transfer.
- Enter the posting key for debit or credit postings.
- For a G/L account posting (transfer to revenue account), enter the number of the G/L account.
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 | ISMSD_VKRENTRANSFTYP | 0 | I170007124 | Order |
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 |
| JKVTJKTRANSTYPE | V - View | SM30 | 0000000000 | Generated Table Maintenance: JKVTJKTRANSTYPE |
History
| Last changed by/on | SAP | 19990816 |
| SAP Release Created in |
