Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
KE1C (Package) Customizing for Profit Center Accounting
IMG Activity
| ID | SIMG_CFMENUORK18KEN | Define Valuation Clearing Account |
| Transaction Code | S_ALR_87004332 | IMG Activity: SIMG_CFMENUORK18KEN |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUORK18KEN | Define Valuation Clearing Account |
| Customizing Activity | SIMG_CFMENUORK18KEN | Define Valuation Clearing Account |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUORK18KEN |
In this step you specify profit and loss accounts for valuation differences that arise in business transactions between group companies.
When you use parallel valuation approaches/transfer prices, payables and receivables are only posted using legal valuation, since that represents the amount in which the payment is made. If, however, you want to record other valuation approaches in the valuation clearing account, you need to post the difference to accounts for intercompany profits so that this amount appears in the group report. The system assigns the valuation difference for each item to the corresponding profit center.
With this function you can designate valuation clearing accounts in which to record valuation differences separately for each company code and partner company.
Example
Requirements
The profit and loss accounts must already exist in Financial Accounting The Automatic postings only indicator must be selected for those accounts.
Standard settings
Recommendation
Activities
For each partner company, specify the debit and credit accounts for elimination postings between group companies.
Further notes
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_CFMENUORK18KEN | 0 | HLA0009400 | Controlling |
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_T8A50 | V - View | 8KEN | 0000000000 | Account Determination for Charging off Valuation Differences |
History
| Last changed by/on | SAP | 20000808 |
| SAP Release Created in |
