Solution : https://service.sap.com/sap/support/notes/1227207 (SAP Service marketplace login required)
Summary :
This SAP Note elaborates on the prerequisites for assigning FM (Funds Management) accounts for tax or profit and loss adjustments in scenarios where document splitting is enabled in the new general ledger. Users on EA-PS Release 5.00 or higher will find that adjustments in Customizing for document splitting are necessary to handle FM account assignments effectively. The note also details how to set document splitting characteristics in financial accounting, with emphasis on managing KNBELNR and FIPOS characteristics. For tax adjustments and profit and loss updates, implementing FMRI_BADI_10 for the BAdI FMRI is also discussed.
Key words :
- business transactions -> document splitting -> define technical document splitting characteristics remarks, - business transactions -> document splitting -> define document splitting characteristics, document splitting characteristics increases, required document splitting characteristics, relevant document splitting characteristics, implementing document splitting retroactively, process backdated tax calculations, relevant fm account assignments, fixed fm account assignments, document splitting characteristics
Related Notes :
| 1226707 | Resource-related distribution of tax items with new FI |
| 1030497 | SAP ERP 6.0: Public sector scenarios in new general ledger |