Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FK (Package) FI-LC Consolidation
IMG Activity
| ID | SIMG_CFMENUORFCOC04 | Maintain selected items |
| Transaction Code | S_ALR_87002815 | IMG Activity: SIMG_CFMENUORFCOC04 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUORFCOC04 | Maintain selected items |
| Customizing Activity | SIMG_CFMENUORFCOC04 | Maintain selected items |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUORFCOC04 |
In this step, you maintain selected FS items used for automatic posting of the adjustments to net income and deferred taxes.
If appropriation of retained earnings (ARE) is stated after the income statement, then retained earnings are posted automatically. Conversely, if ARE is stated on the balance sheet, then the annual net income is automatically posted.
The maintenance of the selected FS items described below pertain to both cases, except that in the latter case, selected items are maintained for the annual net income instead of the retained earnings.
In the FI system, the retained earnings are an arithmetical value resulting from the difference between assets and liabilities.
In the FI-LC system, on the other hand, the retained earnings are entered as an item value and automatically posted by the system.
For this purpose, you assign the FS items for retained earnings to the selected items provided for this purpose on the balance sheet and the income statement.
As an option, you can have the system automatically post debit-side tax deferrals and provisions. To do this, assign the FS items for tax deferrals and tax provisions (on the balance sheet) as well as the corresponding FS items for tax expense and tax revenue (on the income statement) to the classification keys provided for this purpose.
Standard settings
The selected items necessary for calculating and posting retained earnings and deferred taxes are preset in the SAP R/3 standard delivery system for the versions provided.
The assigned item numbers correspond with the FS chart of accounts stored in the standard delivery system.
Activities
Assign the FS items for every version for the following classification keys:
BG retained earnings - balance sheet (*)
ERG net income - income statement (*)
LAB deferred taxes (balance sheet) (S and H or *)
LAG tax expense and tax revenue (S and H or *)
EK totals item for owner equity including minority ownership (*)
JUE annual net income (*)
Further notes
- For each classification key, the possible indicators for debit/credit posting are shown in parentheses:
- With the indicator * there is no differentiation between debit and credit entries. Postings are made to the assigned item.
- Entries with a debit/credit indicator (S/H) are posted to items with the corresponding indicator.
- When the item numbers preset in the system are automatically replaced with your own item numbers, the selected items are also updated accordingly.
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_CFMENUORFCOC04 | 0 | HLA0001230 | Master Data |
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_T854S | V - View | OC04 | 01 | Selected items |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
