Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | SIMG_CFMENUORFBOBYP | Define Adjustment Accounts for GR/IR Clearing |
| Transaction Code | S_ALR_87003225 | IMG Activity: SIMG_CFMENUORFBOBYP |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUORFBOBYP | Define Adjustment Accounts for GR/IR Clearing |
| Customizing Activity | SIMG_CFMENUORFBOBYP | Define Adjustment Accounts for GR/IR Clearing |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUORFBOBYP |
The goods receipt/invoice receipt (GR/IR) clearing account is posted to whenever you receive goods that have not been invoiced yet or whenever you receive invoices for goods that have not been delivered yet.
In this activity you define the numbers of the adjustment and target accounts for the automatic postings for the GR/IR clearing account.
Transfer postings have to be made at the balance sheet date to reflect the goods invoiced but not delivered and the goods delivered but not invoiced. The program that analyzes the GR/IR clearing account adjustments this account by posting any outstanding amounts to an adjustment account. It makes the offsetting entry to the account for goods delivered but not invoiced or to the account for goods invoiced but not delivered (target account).
Activities
Specify the account numbers you require for the adjustment account and the target account.
Additional information
For more information about the GR/IR clearing account, see the SAP Library under Financial Accounting -> Closing and Reporting.
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 | SIMG_CFMENUORFBOBYP | 0 | HLA0001205 O HLA0006049 O HLA0006604 |
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 |
| F30B | L - Logical transport object | OBYP | OBYP | Automatic Postings - Posting Keys | ||
| F30U | L - Logical transport object | OBYP | OBYP | Automatic Postings - Bal.Sheet Prep./Bus.Area Breakdown |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
