SAP ABAP IMG Activity PTSAFT_MATACCNT (Define Material Numbers Based on G/L Accounts)
Hierarchy
☛
SAP_FIN (Software Component) SAP_FIN
⤷
FI-LOC (Application Component) Localization
⤷
ID-FI-PT (Package) Add-On Development - FI - Portugal
SAP_FIN (Software Component) SAP_FIN⤷
FI-LOC (Application Component) Localization⤷
ID-FI-PT (Package) Add-On Development - FI - Portugal
IMG Activity
| ID | PTSAFT_MATACCNT | Define Material Numbers Based on G/L Accounts |
| Transaction Code | S_EBS_44000358 | (empty) |
| Created on | 20110120 | |
| Customizing Attributes | PTSAFT_MATACCNT | Define Material Numbers Based on G/L Accounts |
| Customizing Activity | PTSAFT_MATACCNT | Define Material Numbers Based on G/L Accounts |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | PTSAFT_MATACCNT |
Use
In this Customizing activity, you define material numbers for the data extraction of your non-real estate invoices with theData Retention Tool (DART) and include it in the Standard Audit File for Tax Purposes (SAFT-PT). If the invoice is not a real estate invoice, the system takes it into account as an FI manual invoice. In this case, you can identify the material with the G/L account number to which it is posted.
Note:
In the XML format of SAFT-PT file, the company's business activities are identified with product numbers that you need to enter in the Material Number field.
Requirements
Standard settings
Activities
Example
Data Value
G/L Account 720020 (Security Building)
Material Number SEC020
Business Attributes
| ASAP Roadmap ID | 207 | Establish Reporting |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | I | Valid for countries specified |
| Customizing Attributes | Country Key | Country Name |
|---|---|---|
| PTSAFT_MATACCNT | PT | Portugal |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | PTSAFT_MATACCNT | 0 | HLA0009201 | General Ledger 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 |
| PTSAFT_MATACCNT | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20110120 |
| SAP Release Created in | 606 |
