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_PRO_0011L | Account and Recovery Indicator Determination |
| Transaction Code | S_KK4_66000031 | IMG activity: SIMG_PRO_0011L |
| Created on | 19990917 | |
| Customizing Attributes | SIMG_PRO_0011L | Account and Recovery Indicator Determination |
| Customizing Activity | SIMG_PRO_0011L | Account and Recovery Indicator Determination |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_PRO_0011L |
JVA supports the following types of goods movements:
- Goods issues to and returns from projects
- Goods isssues to and returns from plants
- Goods issues to and returns from assets
To support postings for these types of goods movements, JVA is preconfigured with posting rules that indicate how the recovery indicator should be derived for the line items of the FI and JVA documents produced by the postings.
These posting rules consist of the following value strings and their dependent recovery indicator settings:
Value
String Description
WA01 Goods issues to and returns from projects
WA04 Goods issues to and returns from plants
WA15 Goods issues to and returns from assets
Example
Requirements
Before configuring the JVA elements that support CRP processing for material and asset transfers, you should fully configure MM and AM for the JVA company.
This includes specifying accounts in MM configuration for the following automatic postings:
Inventory Postings (process: BSX)
With regard to inventory postings, you should specify a G/L inventory account for every valuation group and valuation class combination in the JVA company.
Offsets to Inventory Postings (process: GBB)
Three types of inventory offset postings are possible. Each is identified by an account modifier. The possible posting types and their respective account modifiers follow:
Account Types of
Modifier Offset Postings
Blank CRP - MAP (Moving Average Price) calculation for the
receiving location
IDC Intangible Development Costs
VBR Expense
To support goods movement offset postings, you should specify cost elements for every account modifier and material valuation class in every valuation group code associated with the JVA company.
These account assignments will be sufficient for MM goods movement postings.
To support AM postings of asset movements, you should specify accounts for the appropriate asset classes in AM configuration.
Standard settings
Recommendation
Activities
Generally, these posting rules should not be altered. The one exception is that if your company uses a recovery indicator other than NB to identify non-billable entries, you will want to change the NB settings to one that is appropriate for your company.
Further notes
Business Attributes
| ASAP Roadmap ID | 105 | Define functions and processes |
| Mandatory / Optional | 2 | Optional 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_PRO_0011L | 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_T8JRI | V - View | GJQ9 | PRO_0011L | Joint Venture detailed information |
History
| Last changed by/on | SAP | 20030410 |
| SAP Release Created in |
