Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
EC-CS (Application Component) Consolidation⤷
FC00 (Package) Cons: General consolidation (cannot be assign.to FC01-FC09)
IMG Activity
| ID | SIMG_CFMENUCX01_3220 | Specify Accounts for Subsequent Adjustment |
| Transaction Code | S_ALR_87002795 | IMG Activity: SIMG_CFMENUCX01_3220 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUCX01_3220 | Specify accounts for subsequent adjustment |
| Customizing Activity | SIMG_CFMENUCX01_3220 | Specify accounts for subsequent adjustment |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUCX01_3220 |
In subsequent debiting, document line items are subsequently assigned to certain profitablility segments (business area, cost center, profit center and so on). Clearing and adjusting entries are automatically generated in the process.
Subsequent debiting allows a breakdown of certain document lines which have not yet been supplied with business area/trading partner business area. The (trading partner) business areas are derived from offsetting entries for which an account assignment was made.
In this step you specify the following accounts for adjusting and clearing entries respectively:
- Adjustment accounts
These are required for reconciliation accounts (for example payables and receivables), tax accounts and all accounts which cannot be posted to directly. These adjustment accounts cannot must not be marked as tax-relevant; in the accounts master record no entries may be made in the field "Tax category", and the field "Posting without tax allowed" must be selected.
- Clearing accounts
The subsequent debiting program also finds any business area balances which have arisen and posts them per business area to a clearing account. A zero balance is thereby produced for each business area.
Activities
Check the accounts in the standard system and specify your own accounts for clearing and adjustment entries if necessary.
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| Mandatory / Optional | 2 | Optional 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 | SIMG_CFMENUCX01_3220 | 0 | HLA0100204 | Data Collection from R/3 Systems |
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 |
| OBXM | T - Individual transaction object | OBXM | 0000000001 | Subsequent debit: automatic postings |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
