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_CFMENUORFCOCBD | Assign FS items for balance carryforward |
| Transaction Code | S_ALR_87002558 | IMG Activity: SIMG_CFMENUORFCOCBD |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUORFCOCBD | Assign FS items for balance carryforward |
| Customizing Activity | SIMG_CFMENUORFCOCBD | Assign FS items for balance carryforward |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUORFCOCBD |
In respect to carrying forward balances at the end of the year, certain selected FS items must be set up (a) to carry forward items in addition to balance sheet debits and credits, or (b) to clear items that have been carried forward. Clearing items is particularly needed when you have a FS chart of accounts that includes appropriation of retained earnings on the balance sheet.
In this step, you maintain selected items for every selected item version.
Standard settings
The selected items necessary for carrying forward balances are preset in the SAP R/3 standard delivery system for all delivered versions.
The assigned item numbers are synchronized with the FS chart of accounts stored in the standard delivery system.
Activities
For each version, assign the FS items to the classification keys:
VTR balance forward for items (S and H or *)
VLO clearing of items carried forward (*)
Please note that when assigning an item to the classification key "VLO", the item should be entered in the field "Spec.item".
Further notes
- For each classification key, the possible indicators for debit/credit entries are shown in paretheses:
- With the indicator * there is no differentiation between debit and credit entries. Entries are always posted to the assigned item.
- Entries with a debit/credit indicator (S/H) are posted to items with the corresponding indicator.
If you have automatically replaced the predefined item numbers with your own item numbers, this change is also carried out in the selected items.
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_CFMENUORFCOCBD | 0 | HLA0001248 | Balance Carryforward |
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 | OCBD | 02 | Selected items |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
