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_CFMENUORFCOCBG | Maintain selected items |
| Transaction Code | S_ALR_87002390 | IMG Activity: SIMG_CFMENUORFCOCBG |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUORFCOCBG | Maintain selected items |
| Customizing Activity | SIMG_CFMENUORFCOCBG | Maintain selected items |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUORFCOCBG |
When posting the previous year's share, it is necessary to adjust the profit/loss carried forward as well as tax accruals/deferrals by the deferred taxes pertaining to the previous year's share. To make these adjustments, the system uses a specific selected item with the classification keys LAB, LAG and BIL. This prevents the tax adjustment from affecting the current-year earnings.
You have already maintained the selected items with the classification keys LAB and LAG in the chapter Master data -> Financial statement items. In this step you assign the classification key BIL to the profit/loss carry-forward item. Please note that an item assignment was already made for the classification key BIL in the chapter Currency translation -> Methods, which is also used for elimination of intercompany profit/loss in inventory.
Standard settings
The selected items needed for the automatic posting of the previous year's share are preset in the system for the versions delivered.
The assigned item numbers are reconciled with the financial statement chart of accounts preset in the system.
Activities
For each selected item version, assign the FS item for the key BIL (S and H or * for profit/loss carried forward).
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 thecorresponding indicator.
If you have automatically replaced the item numbers preset in the system with your own item numbers, this change is also carried out in the selected items.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| 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_CFMENUORFCOCBG | 0 | HLA0001241 | Elimination of IC Profit/Loss in Inventory |
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 | OCBG | 05 | Selected items |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
