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_0029 | Transaction Type Modification |
| Transaction Code | S_KK4_66000013 | IMG activity: SIMG_PRO_0029 |
| Created on | 19990917 | |
| Customizing Attributes | SIMG_PRO_0029 | Cutback Transaction Type Modification |
| Customizing Activity | SIMG_PRO_0029 | Transaction Type Modification |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_PRO_0029 |
Cutback processes AM postings along with all other expense postings during month-end processing. As part of Cutback processing, the original gross expense posting to the joint venture is reversed, and portions of the original expense are booked to the venture partners based on their share of ownership.
A limited number of AM transaction types are capable of working in conjunction with Cutback to reverse expense postings. As a result, it is necessary to substitute those transaction types that can work with Cutback for those that cannot. The Transaction Type Substitution JV-AM screen maps AM transactions types to which expenses may have been posted during the period to the transaction types that can work with Cutback. These "Cutback-friendly" transaction types will be substituted for the original transaction types in reversing the original gross postings.
Example
Requirements
Standard settings
The following lists the preconfigured entries that map AM transaction types to substitute transaction types to be used with Cutback:
Transaction Transaction
Type From Type To
200 Retirement w/out Revenue 20A Retirement
210 Retirement with Revenue 20A Retirement
290 Retirement Transfer 29Z Retirement Transfer
The transaction types listed on the right will substitute for the transaction types listed on the left during execution of Cutback. For example, postings during the period booked with transaction 200 will be reversed via Cutback using transaction 20A.
Recommendation
Activities
Since this table is delivered preconfigured with the entries required to support Cutback processing of AM transfer postings, it is not necessary to make any changes or additions. If company reporting requirements necessitate changes, these changes should be made using copy, and care should be taken to preserve transaction 20A exactly as it is delivered.
Even if changes are made, transaction 290 should be preserved exactly as delivered because it is used to post the depreciation portion of asset transfers.
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_0029 | 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_T8JHT | V - View | GJTB | PRO_0029 | Transaction Type Subst. for Cutback |
History
| Last changed by/on | SAP | 20030410 |
| SAP Release Created in |
