Reassignment with New General Ledger Accounting
This section describes the steps that you perform if you want to reassign FI documents with value type 54 (invoices) in Funds Management when new General Ledger Accounting has been activated.
There are basically four possible scenarios for the FM reassignment of FI documents.
Characteristics | Year end | During the year | |
|---|---|---|---|
Scenario 1 | FM account assignments that need to be reassigned are updated in new General Ledger Accounting and are defined as document splitting characteristics | Reorganization plan required | Not possible |
Scenario 2 | FM account assignments that need to be reassigned are not updated in new General Ledger Accounting but they are defined as document splitting characteristics in new General Ledger Accounting | No reorganization plan required | Possible, but no reorganization plan necessary |
Scenario 3 | FM account assignments to be reassigned are updated in new General Ledger Accounting and document splitting is not activated | ||
Scenario 4 | FM account assignments to be reassigned are not updated in new General Ledger Accounting and document splitting is not activated. |
Prerequisites
Note the following constraints and prerequisites:
New General Ledger Accounting is activated in your system.
In Customizing for
Financial Accounting (New)
, under
General Ledger Accounting (New)
Reorganization
Basic Settings
, you have activated the reorganization documentaion type
002
(FM Reassignment
).Documents from FI-CA cannot be reassigned in any of these scenarios. This is also true for down payments, down payment clearings, and down payment requests.
Receivables cannot be reassigned in any of these scenarios.
More Information
For more information about each scenario, see:
For general information about reassignments in FM, see:
Scenarios and customer fields control how FM account assignments are updated in new General Ledger Accounting. The following standard scenarios for this are provided for Public Sector customers: Fund Accounting (PSM_FAC
) and Budget Periods and Funds (PSM_BUDPER
).
For more information about the update in new General Ledger Accounting, see: