SAP ABAP IMG Activity V_TJBR_US_ACCT_T (Change Account Descriptions for Complete Balancing)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-SA-ALM (Application Component) Asset/Liability Management
     ⤷ JBA_US (Package) Analytical Banking US
IMG Activity
ID V_TJBR_US_ACCT_T Change Account Descriptions for Complete Balancing  
Transaction Code S_PLN_06000198   (empty) 
Created on 20030522    
Customizing Attributes V_TJBR_US_ACCT_T   Change Account Descriptions for Complete Balancing 
Customizing Activity V_TJBR_US_ACCT_T   Change Account Descriptions for Complete Balancing 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name V_TJBR_US_ACCT_T    

Use

In this IMG activity, you can change the names of the accounts that the system uses in complete balancing.

You can change the names of the following virtual accounts (without affecting FI accounts):

  • 001 Balancing account for assets

    If standard simulation results in excess revenue, then this account is used to offset the gap.

  • 002 Balancing account for liabilities

    If standard simulation results in excess expense, then this account is used to offset the gap.

  • 003 Current period profit

    This is an equity account for retained earnings. Retained earnings can come from:

    • Gains or losses from interest evaluations
    • Expense or revenue that was posted to one of the accounts listed above.

Requirements

Standard settings

The accounts are referred to by their standard names in the documentation. We therefore recommend that you change the names only if this is really necessary.

Business Attributes
ASAP Roadmap ID 899   not to be assigned 
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 V_TJBR_US_ACCT_T 0 I070004709 Asset/Liability Management 
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_TJBR_US_ACCT_T V - View SM30  
History
Last changed by/on SAP  20030605 
SAP Release Created in 200