SAP ABAP IMG Activity PY_TH_NGL_305 (Define Type of Distribution)
Hierarchy
☛ SAP_HRCTH (Software Component) Sub component SAP_HRCTH of SAP_HR
   ⤷ PY-TH (Application Component) Thailand
     ⤷ PC26 (Package) HR Payroll: Thailand
IMG Activity
ID PY_TH_NGL_305 Define Type of Distribution  
Transaction Code S_L7D_24002684   (empty) 
Created on 20110411    
Customizing Attributes OHATNGL_MAND   Determine Time for Activating Segments 
Customizing Activity OHAXNGL004   Define Type of Distribution 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name OHAXNGL004    

Use

You can use the cost distribution activation to specify how the liabilities are to be handled within posting transfer. The following values are possible:

  • 0: No distribution of liabilities:

    Posting is performed using the "old" posting logic:

    • Only the expense rows contain derived account assignment information such as Profit Center or Segment.
    • There is NO account assignment or distribution of liabilities according to expenses.
    • There is NO zero-balance setting per account assignment in HCM.

  • 1: Posting liabilities according to Organization Assignment infotype (0001):
    • The expense rows contain derived account assignment information such as Profit Center or Segment from all infotypes.
    • Account assignment is performed for the liability rows according to the master cost center from infotype 0001 (corresponding to: table WPBP in the payroll results).
    • Zero-balance setting is performed, based on the settings under define document distribution characteristics

  • 2: Distribution of liabilities according to expenses:
    • In addition to setting 1, there is a distribution of liabilities according to expenses with account assignment objects from all infotypes.
    • With function XCODI, this means distribution of liabilities according to expenses according to the logic of RPCIPE00.
    • With function XLIDI this means that the wage types are distributed depending on their distribution basis in table T52LIDIBASE.
      • The prerequisite for using this value is that you change the account assignment type for postings to balance sheet accounts to the value FC (see Adjusting Account Assignment Types for Symbolic Accounts).
    • Zero-balance setting is performed based on the settings under Define Document Distribution Characteristics

  • 3: Distribution of liabilities according to expenses taking the inflow principle into account:

    In addition to setting 2, liability inflows are postponed to the relevant outflow periods and thus in their periods of origin for those liabilities that are based on the inflow principle. Therefore, there is a posting effective correction of the calculated liabilities in both the outflow and inflow period.

    • In the inflow period, the liability inflow is placed negatively in the invoice
    • In the outflow period, the same amount is placed positively in the invoice

Requirements

Standard settings

If you do not make any entries for the cost distribution, or if no date is specified in table T52SWCODIST, the system does not distribute the liabilities.

Activities

Example

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
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
V_T52SWCODIST V - View SM30  
History
Last changed by/on SAP  20110411 
SAP Release Created in 600