Hierarchy
BBPCRM (Software Component) BBPCRM⤷
FI-GL (Application Component) General Ledger Accounting⤷
GLT0 (Package) Basis functions G/L accounting
IMG Activity
| ID | SIMG_GLT0OB53 | Define Retained Earnings Account |
| Transaction Code | S_ALR_87008903 | IMG Activity: SIMG_GLT0OB53 |
| Created on | 19990202 | |
| Customizing Attributes | SIMG_GLT0OB53 | Define Retained Earnings Account |
| Customizing Activity | SIMG_CFMENUORFBOB53 | Define Retained Earnings Account |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_GLT0OB53 |
You assign a balance carry forward account to each P&L statement account using an P&L statement account type. You enter this in the chart of accounts area of each P&L statement account.
At the end of the year, the balance of the P&L statement account is transferred to the retained earnings account. For each chart of accounts, you can define several P&L statement account types and can assign them to the retained earning accounts.
The posting key that the system uses for automatic postings is also defined in this activity.
Note
Your specifications are dependent on the chart of accounts.
Prerequisites
You must first enter the chart of accounts in the chart of accounts list.
Standard settings
Account 332000 has been created under the key "X" for chart of accounts IKR; account 900000 for chart of accounts GKR.
Activities
- Change the standard system settings.
If you do not want to use any of the chart of accounts in the standard system, you have to enter the P&L statement account type(s) and the retained earnings account for each new chart of accounts.
- Make certain that the accounts mentioned have been set up.
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 2 | Non-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_GLT0OB53 | 0 | HLA0006520 | Basic Functions |
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 |
| F30 | L - Logical transport object | OB53 | OB53 | Automatic Postings - Account Determination | ||
| F30B | L - Logical transport object | OB53 | OB53 | Automatic Postings - Posting Keys |
History
| Last changed by/on | SAP | 19990202 |
| SAP Release Created in |
