Additional Selected Items
The following selected items (and specifying items) must be maintained in addition to those dealt with in the various detail screens:
Key |
FS item/transaction type |
BAF |
Transaction type for amortization on investments as well as offsetting item on the income statement |
BZU |
Transaction type for write-ups on investments as well as offsetting item on the income statement |
BER |
Item for posting income from investment |
BIL |
Item for posting the unappropriated retained earnings carried forward |
DAU |
Item for posting the distribution of dividends; a restriction to transaction types is possible |
ERL |
Item for posting the profit or the loss during the transfer of investments or the divestiture of companies |
JVE |
Item for cumulative posting of net income adjustments before first consolidation |
KKK |
Item for cumulative posting of net income adjustments of the previous years |
Ensure that the items stored under the BER key, as well as the items and any transaction types stored under the DAU key, are used exclusively for the business transactions specified. Otherwise the minority interest in annual net income will not be displayed properly.