Hierarchy
EA-FIN (Software Component) EA-FIN⤷
CA-JVA (Application Component) Joint Venture und Production Sharing Accounting⤷
GJV2 (Package) Joint Venture Development
IMG Activity
| ID | SIMG_MAS_0019 | Balance Sheet Account for Splitting |
| Transaction Code | S_KK4_66000123 | IMG-Aktivität: SIMG_MAS_0019 |
| Created on | 19991013 | |
| Customizing Attributes | SIMG_MAS_0019 | Balance Sheet Account for Splitting |
| Customizing Activity | SIMG_MAS_0019 | Balance Sheet Account for Splitting |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_MAS_0019 |
All expense lines posted in FI must be associated with a venture and an equity group in JVA; therefore, the JVA integration manager executes a splitting of posting lines received from FI (typically automatic posting lines like discounts, taxes, and bank charges) that lack venture and equity group information.
This splitting is executed on the basis of the expense lines of the original posting. For example, if expense postings to two ventures are included in a single invoice for a vendor, the automatic posting lines (taxes or discounts) would be split in JVA according to the portion of the total amount for the invoice charged to each venture.
Venture and equity group information is derived from the cost object cited in the expense lines.
Example
The following types of balance sheet accounts might be included in splitting depending on business needs:
- Accrual accounts
- Tax accounts
- Bank accounts whose balances should not be included in bank account switching
Requirements
The balance sheet account to be included in splitting must be set up in FI.
As with automatic posting lines, the expense postings that are the basis for the splitting of the amounts in the balance sheet account must include venture/equity group designation provided via the cost object.
Standard settings
Normally, balance sheet accounts are excluded from splitting. But the accounts specified on this screen will be included in the JVA splitting process.
Recommendation
Activities
You should enter the numbers of the balance sheet accounts to be included in JVA splitting in the Account field on this screen.
Further notes
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_MAS_0019 | 0 | ALR0002181 | Joint Venture und Production Sharing Accounting |
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_T8JK | V - View | GJBA | MAS_0019 | Balance sheet accounts for splitting |
History
| Last changed by/on | SAP | 20010306 |
| SAP Release Created in |
