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New Fields For New Generic Valuation Functionality in FI

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0% found this document useful (0 votes)
76 views11 pages

New Fields For New Generic Valuation Functionality in FI

Uploaded by

myrohitskitchen
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 11

2021-09-09 2657208

2657208 - new fields for new generic valuation


functionality in FI (2)
Version 1 Type SAP Note
Language English Master Language English
Priority Recommendations / Additional Info Category Advance development
Release Status Released for Customer Released On 22.06.2018
Component AC-INT ( Accounting Interface )

Please find the original document at https://launchpad.support.sap.com/#/notes/ 2657208

Symptom

When this note is implemented, note 2563329 must already be contained in the system !

For the introduction of new generic valuation functionality (e.g. for contract liabilities from RE-FX leasing) new
fields in FI are neccesary.

So with this note new fields

• VALOBJTYPE (Type of the Financial Valuation Object),


• VALOBJ_ID (Identifier of the Financial Valuation Object) and
• VALSOBJ_ID (Identifier of the Financial Valuation Subobject)

are introduced in FI.

Other Terms

valuation, accrual, Leasing, ACCIT, BSEG, BSEG_ADD, BBSEG, VALOBJTYPE, VALOBJ_ID, VALSOBJ_ID

Solution

When this note is implemented, note 2563329 must already be contained in the system !

Please implement the attached correction instructions in your system.

Manual Activities

------------------------------------------------------------------------
|Manual Pre-Implement. |
------------------------------------------------------------------------
|VALID FOR |
|Software Component S4CORE |
| Release 100 Until SAPK-10006INS4CORE |
| Release 101 Until SAPK-10104INS4CORE |
| Release 102 Until SAPK-10202INS4CORE |
------------------------------------------------------------------------

1. Create the following domains with original language EN with transaction SE11:

a) VAL_OBJ_TYPE

© 2021 SAP SE or an SAP affiliate company. All rights reserved 1 of 11


2021-09-09 2657208
short description: Type of the Financial Valuation Object
definition:
data type : CHAR
no. of places : 4
decimal places: 0
output length : 4
value range:
fixed short descript.
FIGL G/L Line Item
FIAP Vendor Line Item
FIAR Customer Line Item
RECE Real Estate Contract Valuation
Save the object in package FBAS and activate it.

b) VAL_OBJ_ID
short description: Identifier of the Financial Valuation Object
definition:
data type : CHAR
no. of places : 32
decimal places: 0
output length : 32
case-sensitive: X
Save the object in package FBAS and activate it.

c) VAL_SUBOBJ_ID
short description: Identifier of the Financial Valuation Subobject
definition:
data type : CHAR
no. of places : 32
decimal places: 0
output length : 32
case-sensitive: X
Save the object in package FBAS and activate it.

2. Create the following data elements with original language EN with transaction SE11:

a) VAL_OBJ_TYPE
short description: Type of the Financial Valuation Object
data type:
domain: VAL_OBJ_TYPE
further characteristics:
default component name: VALOBJTYPE
field labels:
short 10 Val. Type
medium 20 Type of Valuat.Obj.
long 40 Type of the Valuation Object
heading 55 Type of the Financial Valualtion Object
Save the object in package FBAS and activate it.

b) VAL_OBJ_ID
short description: Identifier of the Financial Valuation Object
data type:
domain: VAL_OBJ_ID
further characteristics:
default component name: VALOBJ_ID
field labels:
short 10 ID ValObj.
medium 20 Identifier ValObj.
long 40 Identifier of the Valuation Object
heading 55 Identifier of the FInancial Valuation Object
Save the object in package FBAS and activate it.

c) VAL_SUBOBJ_ID
short description: Identifier of the Financial Valuation Subobject

© 2021 SAP SE or an SAP affiliate company. All rights reserved 2 of 11


2021-09-09 2657208
data type:
domain: VAL_SUBOBJ_ID
further characteristics:
default component name: VALSOBJ_ID
field labels:
short 10 ID ValSbO.
medium 20 ID of ValSubobj.
long 40 Identifier of the Valuation Subobject
heading 55 Identifier of the FInancial Valuation Subobject
Save the object in package FBAS and activate it.

3. Create structure ACDOC_SI_VAL with original language EN with transaction SE11.


short description:
Universal Journal Entry: Fields for Fin. Valuation Object
components:
component typing component type
VALOBJTYPE TYPES VAL_OBJ_TYPE
VALOBJ_ID TYPES VAL_OBJ_ID
VALSOBJ_ID TYPES VAL_SUBOBJ_ID
Go to menu 'Extras' -> 'Enhancement Category...', choose
'Cannot be enhanced' and press key 'Enter'.
Save the object in package FBAS and activate it.

4. Insert include ACDOC_SI_VAL with component .INCLUDE, typing method Types and component
type ACDOC_SI_VAL into dictionary structure ACCIT after include ACDOC_SI_ACR with
transaction SE11.
Save and activate dictionary structure ACCIT after that.

5. Insert include ACDOC_SI_VAL with field .INCLUDE and data element ACDOC_SI_VAL into
database table BSEG after include ACDOC_SI_ACR with transaction SE11.
Save and activate database table BSEG after that.

6. Insert include ACDOC_SI_VAL with field .INCLUDE and data element ACDOC_SI_VAL into
database table BSEG_ADD after include ACDOC_SI_ACR with transaction SE11.
Save and activate database table BSEG_ADD after that.

7. Insert include ACDOC_SI_VAL with component .INCLUDE, typing method Types and component
type ACDOC_SI_VAL into dictionary structure BBSEG after include ACDOC_SI_ACR and before
field SENDE with transaction SE11.
Save and activate dictionary structure BBSEG after that.

8. Execute report SAPFACCG.

9. Edit the structures BAPIACGL09 and ACCBAPIFD5 in transaction SE11 and add the following
fields at the end of these structures after the field ACRITEM_TYPE:
Component Component Type
VALOBJTYPE VAL_OBJ_TYPE
VALOBJ_ID VAL_OBJ_ID
VALSUBOBJ_ID VAL_SUBOBJ_ID
Save and activate the changed structures.

------------------------------------------------------------------------
|Manual Pre-Implement. |
------------------------------------------------------------------------
|VALID FOR |
|Software Component SAP_FIN |
| Release 617 Until SAPK-61716INSAPFIN |
| Release 618 Until SAPK-61810INSAPFIN |
| Release 700 Until SAPK-70013INSAPFIN |
| Release 720 Until SAPK-72009INSAPFIN |
| Release 730 Until SAPK-73011INSAPFIN |
------------------------------------------------------------------------

© 2021 SAP SE or an SAP affiliate company. All rights reserved 3 of 11


2021-09-09 2657208
1. Create the following domains with original language EN with transaction SE11:

a) VAL_OBJ_TYPE
short description: Type of the Financial Valuation Object
definition:
data type : CHAR
no. of places : 4
decimal places: 0
output length : 4
value range:
fixed short descript.
FIGL G/L Line Item
FIAP Vendor Line Item
FIAR Customer Line Item
RECE Real Estate Contract Valuation
Save the object in package FBAS and activate it.

b) VAL_OBJ_ID
short description: Identifier of the Financial Valuation Object
definition:
data type : CHAR
no. of places : 32
decimal places: 0
output length : 32
case-sensitive: X
Save the object in package FBAS and activate it.

c) VAL_SUBOBJ_ID
short description: Identifier of the Financial Valuation Subobject
definition:
data type : CHAR
no. of places : 32
decimal places: 0
output length : 32
case-sensitive: X
Save the object in package FBAS and activate it.

2. Create the following data elements with original language EN with transaction SE11:

a) VAL_OBJ_TYPE
short description: Type of the Financial Valuation Object
data type:
domain: VAL_OBJ_TYPE
further characteristics:
default component name: VALOBJTYPE
field labels:
short 10 Val. Type
medium 20 Type of Valuat.Obj.
long 40 Type of the Valuation Object
heading 55 Type of the Financial Valualtion Object
Save the object in package FBAS and activate it.

b) VAL_OBJ_ID
short description: Identifier of the Financial Valuation Object
data type:
domain: VAL_OBJ_ID
further characteristics:
default component name: VALOBJ_ID
field labels:
short 10 ID ValObj.
medium 20 Identifier ValObj.
long 40 Identifier of the Valuation Object
heading 55 Identifier of the FInancial Valuation Object
Save the object in package FBAS and activate it.

© 2021 SAP SE or an SAP affiliate company. All rights reserved 4 of 11


2021-09-09 2657208
c) VAL_SUBOBJ_ID
short description: Identifier of the Financial Valuation Subobject
data type:
domain: VAL_SUBOBJ_ID
further characteristics:
default component name: VALSOBJ_ID
field labels:
short 10 ID ValSbO.
medium 20 ID of ValSubobj.
long 40 Identifier of the Valuation Subobject
heading 55 Identifier of the FInancial Valuation Subobject
Save the object in package FBAS and activate it.

3. Create structure ACDOC_SI_VAL with original language EN with transaction SE11.


short description:
Universal Journal Entry: Fields for Fin. Valuation Object
components:
component typing component type
VALOBJTYPE TYPES VAL_OBJ_TYPE
VALOBJ_ID TYPES VAL_OBJ_ID
VALSOBJ_ID TYPES VAL_SUBOBJ_ID
Go to menu 'Extras' -> 'Enhancement Category...', choose
'Cannot be enhanced' and press key 'Enter'.
Save the object in package FBAS and activate it.

4. Insert include ACDOC_SI_VAL with component .INCLUDE, typing method Types and component
type ACDOC_SI_VAL into dictionary structure ACCIT after include ACDOC_SI_ACR with
transaction SE11.
Save and activate dictionary structure ACCIT after that.

5. Insert include ACDOC_SI_VAL with field .INCLUDE and data element ACDOC_SI_VAL into
database table BSEG after include ACDOC_SI_ACR with transaction SE11.
Save and activate database table BSEG after that.

6. Insert include ACDOC_SI_VAL with field .INCLUDE and data element ACDOC_SI_VAL into
database table BSEG_ADD after include ACDOC_SI_ACR with transaction SE11.
Save and activate database table BSEG_ADD after that.

7. Insert include ACDOC_SI_VAL with component .INCLUDE, typing method Types and component
type ACDOC_SI_VAL into dictionary structure BBSEG after include ACDOC_SI_ACR and before
field SENDE with transaction SE11.
Save and activate dictionary structure BBSEG after that.

8. Execute report SAPFACCG.

9. Edit the structures BAPIACGL09 and ACCBAPIFD5 in transaction SE11 and add the following
fields at the end of these structures after the field ACRITEM_TYPE:
Component Component Type
VALOBJTYPE VAL_OBJ_TYPE
VALOBJ_ID VAL_OBJ_ID
VALSUBOBJ_ID VAL_SUBOBJ_ID
Save and activate the changed structures.

------------------------------------------------------------------------
|Manual Pre-Implement. |
------------------------------------------------------------------------
|VALID FOR |
|Software Component SAP_APPL SAP Application |
| Release 600 Until SAPKH60030 |
| Release 602 Until SAPKH60220 |
| Release 603 Until SAPKH60319 |
| Release 604 Until SAPKH60420 |

© 2021 SAP SE or an SAP affiliate company. All rights reserved 5 of 11


2021-09-09 2657208
| Release 605 Until SAPKH60517 |
| Release 606 Until SAPKH60621 |
| Release 616 Until SAPKH61612 |
------------------------------------------------------------------------

1. Create the following domains with original language EN with transaction SE11:

a) VAL_OBJ_TYPE
short description: Type of the Financial Valuation Object
definition:
data type : CHAR
no. of places : 4
decimal places: 0
output length : 4
value range:
fixed short descript.
FIGL G/L Line Item
FIAP Vendor Line Item
FIAR Customer Line Item
RECE Real Estate Contract Valuation
Save the object in package FBAS and activate it.

b) VAL_OBJ_ID
short description: Identifier of the Financial Valuation Object
definition:
data type : CHAR
no. of places : 32
decimal places: 0
output length : 32
case-sensitive: X
Save the object in package FBAS and activate it.

c) VAL_SUBOBJ_ID
short description: Identifier of the Financial Valuation Subobject
definition:
data type : CHAR
no. of places : 32
decimal places: 0
output length : 32
case-sensitive: X
Save the object in package FBAS and activate it.

2. Create the following data elements with original language EN with transaction SE11:

a) VAL_OBJ_TYPE
short description: Type of the Financial Valuation Object
data type:
domain: VAL_OBJ_TYPE
further characteristics:
default component name: VALOBJTYPE
field labels:
short 10 Val. Type
medium 20 Type of Valuat.Obj.
long 40 Type of the Valuation Object
heading 55 Type of the Financial Valualtion Object
Save the object in package FBAS and activate it.

b) VAL_OBJ_ID
short description: Identifier of the Financial Valuation Object
data type:
domain: VAL_OBJ_ID
further characteristics:
default component name: VALOBJ_ID
field labels:

© 2021 SAP SE or an SAP affiliate company. All rights reserved 6 of 11


2021-09-09 2657208
short 10 ID ValObj.
medium 20 Identifier ValObj.
long 40 Identifier of the Valuation Object
heading 55 Identifier of the FInancial Valuation Object
Save the object in package FBAS and activate it.

c) VAL_SUBOBJ_ID
short description: Identifier of the Financial Valuation Subobject
data type:
domain: VAL_SUBOBJ_ID
further characteristics:
default component name: VALSOBJ_ID
field labels:
short 10 ID ValSbO.
medium 20 ID of ValSubobj.
long 40 Identifier of the Valuation Subobject
heading 55 Identifier of the FInancial Valuation Subobject
Save the object in package FBAS and activate it.

3. Create structure ACDOC_SI_VAL with original language EN with transaction SE11.


short description:
Universal Journal Entry: Fields for Fin. Valuation Object
components:
component typing component type
VALOBJTYPE TYPES VAL_OBJ_TYPE
VALOBJ_ID TYPES VAL_OBJ_ID
VALSOBJ_ID TYPES VAL_SUBOBJ_ID
Go to menu 'Extras' -> 'Enhancement Category...', choose
'Cannot be enhanced' and press key 'Enter'.
Save the object in package FBAS and activate it.

4. Insert include ACDOC_SI_VAL with component .INCLUDE, typing method Types and component
type ACDOC_SI_VAL into dictionary structure ACCIT after include ACDOC_SI_ACR with
transaction SE11.
Save and activate dictionary structure ACCIT after that.

5. Insert include ACDOC_SI_VAL with field .INCLUDE and data element ACDOC_SI_VAL into
database table BSEG after include ACDOC_SI_ACR with transaction SE11.
Save and activate database table BSEG after that.

6. Insert include ACDOC_SI_VAL with field .INCLUDE and data element ACDOC_SI_VAL into
database table BSEG_ADD after include ACDOC_SI_ACR with transaction SE11.
Save and activate database table BSEG_ADD after that.

7. Insert include ACDOC_SI_VAL with component .INCLUDE, typing method Types and component
type ACDOC_SI_VAL into dictionary structure BBSEG after include ACDOC_SI_ACR and before
field SENDE with transaction SE11.
Save and activate dictionary structure BBSEG after that.

8. Execute report SAPFACCG.

9. Edit the structures BAPIACGL09 and ACCBAPIFD5 in transaction SE11 and add the following
fields at the end of these structures after the field ACRITEM_TYPE:
Component Component Type
VALOBJTYPE VAL_OBJ_TYPE
VALOBJ_ID VAL_OBJ_ID
VALSUBOBJ_ID VAL_SUBOBJ_ID
Save and activate the changed structures.

------------------------------------------------------------------------
|Manual Activity |
------------------------------------------------------------------------
|VALID FOR |

© 2021 SAP SE or an SAP affiliate company. All rights reserved 7 of 11


2021-09-09 2657208
|Software Component SAP_APPL SAP Application |
| Release 600 Until SAPKH60030 |
| Release 602 Until SAPKH60220 |
| Release 603 Until SAPKH60319 |
| Release 604 Until SAPKH60420 |
| Release 605 Until SAPKH60517 |
| Release 606 Until SAPKH60621 |
| Release 616 Until SAPKH61612 |
|Software Component SAP_FIN |
| Release 617 Until SAPK-61716INSAPFIN |
| Release 618 Until SAPK-61810INSAPFIN |
| Release 700 Until SAPK-70013INSAPFIN |
| Release 720 Until SAPK-72009INSAPFIN |
| Release 730 Until SAPK-73011INSAPFIN |
|Software Component S4CORE |
| Release 100 Until SAPK-10006INS4CORE |
| Release 101 Until SAPK-10104INS4CORE |
| Release 102 Until SAPK-10202INS4CORE |
------------------------------------------------------------------------

Caution: You have to perform this manual activity separately in each system into which you
transport the Note for implementation.

Execute report RFBIBLG0.

Software Components

Software Component Release

SAP_APPL 600 - 600

SAP_APPL 602 - 602

SAP_APPL 603 - 603

SAP_APPL 604 - 604

SAP_APPL 605 - 605

SAP_APPL 606 - 606

SAP_APPL 616 - 616

SAP_FIN 617 - 617

SAP_FIN 618 - 618

SAP_FIN 700 - 700

SAP_FIN 720 - 720

SAP_FIN 730 - 730

© 2021 SAP SE or an SAP affiliate company. All rights reserved 8 of 11


2021-09-09 2657208
S4CORE 100 - 100

S4CORE 101 - 101

S4CORE 102 - 102

Correction Instructions

Software Component From To Version Changed on ID

S4CORE 100 102 2 21.06.2018 20:10:58 0000386205

SAP_FIN 617 730 1 21.06.2018 20:18:04 0000386206

SAP_APPL 600 616 1 21.06.2018 20:26:22 0000386207

Other Components

Component Description

FI-GL General Ledger Accounting

Prerequisites

Software SAP
From To Title Component
Component Note/KBA

S4CORE 100 102 2495310 RFBIBL00: Field STCD5 missing in BBSEG FI-GL-GL-I

new fields for new generic valuation functionality


S4CORE 100 102 2563329 AC-INT
in FI (1)

new fields for new generic valuation functionality


S4CORE 100 102 2657208 AC-INT
in FI (2)

Input tax correction: Additional fields missing in


SAP_APPL 600 603 1115584 FI-GL-GL-I
BBSEG

Unable to use batch input to transfer BSEG-


SAP_APPL 600 604 1892657 FI-GL-GL-I
MNDID

SAP_APPL 600 604 2495310 RFBIBL00: Field STCD5 missing in BBSEG FI-GL-GL-I

SAP_APPL 600 604 2563329 new fields for new generic valuation functionality AC-INT

© 2021 SAP SE or an SAP affiliate company. All rights reserved 9 of 11


2021-09-09 2657208
in FI (1)

CUP and CIG cannot be transferred by batch


SAP_APPL 600 605 2183876 FI-GL-GL-I
input

new fields for new generic valuation functionality


SAP_APPL 600 616 2657208 AC-INT
in FI (2)

RFBIBL00: Field BSEG-AVGACT_L. does not


SAP_APPL 605 605 1593913 FI-GL-GL-I
exist on screen

new fields for new generic valuation functionality


SAP_APPL 605 605 2563329 AC-INT
in FI (1)

BSED-BOENO cannot be transferred using batch


SAP_APPL 605 606 1723936 FI-GL-GL-I
input

BSEG-MNDID cannot be transferred using batch


SAP_APPL 605 616 1888262 FI-GL-GL-I
input

RFBIBL00: Field BSEG-J_1TPBUPL ("Branch


SAP_APPL 605 616 2120258 FI-GL-GL-I
Code") cannot be transferred

SAP_APPL 605 616 2495310 RFBIBL00: Field STCD5 missing in BBSEG FI-GL-GL-I

new fields for new generic valuation functionality


SAP_APPL 606 616 2563329 AC-INT
in FI (1)

BSEG-MNDID cannot be transferred using batch


SAP_FIN 617 617 1888262 FI-GL-GL-I
input

RFBIBL00: Field BSEG-J_1TPBUPL ("Branch


SAP_FIN 617 720 2120258 FI-GL-GL-I
Code") cannot be transferred

SAP_FIN 617 730 2495310 RFBIBL00: Field STCD5 missing in BBSEG FI-GL-GL-I

new fields for new generic valuation functionality


SAP_FIN 617 730 2563329 AC-INT
in FI (1)

new fields for new generic valuation functionality


SAP_FIN 617 730 2657208 AC-INT
in FI (2)

Support Package

Software Component Release Support Package

S4CORE 100 SAPK-10007INS4CORE

S4CORE 101 SAPK-10105INS4CORE

S4CORE 102 SAPK-10203INS4CORE

SAP_APPL 600 SAPKH60031

© 2021 SAP SE or an SAP affiliate company. All rights reserved 10 of 11


2021-09-09 2657208
SAP_APPL 602 SAPKH60221

SAP_APPL 603 SAPKH60320

SAP_APPL 604 SAPKH60421

SAP_APPL 605 SAPKH60518

SAP_APPL 606 SAPKH60622

SAP_APPL 616 SAPKH61613

SAP_FIN 617 SAPK-61717INSAPFIN

SAP_FIN 618 SAPK-61811INSAPFIN

SAP_FIN 700 SAPK-70014INSAPFIN

SAP_FIN 720 SAPK-72010INSAPFIN

SAP_FIN 730 SAPK-73012INSAPFIN

This document refers to

SAP Note/KBA Title

2563329 new fields for new generic valuation functionality in FI (1)

This document is referenced by

SAP Note/KBA Title

2255555 Valuation of leasing contracts (SAP Contract and Lease Management based on SAP RE-FX)

2661164 RECEEP: Transfer valuation context to FI postings (2)

2584579 RECEEP: Transfer valuation context to FI postings (1)

2660070 Closing processes in RE-FX leasing

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