Changes in related date settings when S4 HANA asset accounting is launched at the beginning of the period and at the end of the year-OAAQ/FAA_CMP/FAA_CMP_LDT

I. Overview

The common date of online launch at the beginning of the period: Take-over date (Take-over date)
Common date at the end of the year: Settlement of the fiscal year
The setting of the relevant date has changed in ECC and S4.

2. Relevant date setting in ECC

2.1 Relevant dates for the initial launch

The relevant dates for the initial launch are mainly: Take-over date .

Takeover date: The day before the SAP system goes live, generally set to the last day of the month.
Example: The
company code 2700 goes online date 20130701, then the takeover date is set to 20130630

Setting path:
IMG->Financial Accounting (New)->Asset Accounting->Asset Data Transfer->Asset Transfer Data->Date Description->Specify the transfer date/final settlement fiscal year
Insert picture description here
Insert picture description here

2.2 Year-end related dates

Scenario date related to the year end: Settlement fiscal year
Settlement fiscal year: The fiscal year in which the company code has been completed.
Example: The
company code 2700 completes the year end of the asset in 2019, and the settlement fiscal year = 2019

T-CODE: OAAQ
Insert picture description here

3. Relevant date settings in S4 HANA

The main changes to the relevant date settings in S4 HANA are as follows:
**Change 1: **Integrated into a unified transaction code for setting, transaction codes OAAQ, FAA_CMP, FAA_CMP_LDT lead to the same setting interface
**Change 2: **Transfer date replaced Takeover date

Transmission date : the day before the SAP system goes online, generally set to the last day of the month.
Example: The
company code 2700 goes online date 20200801, then the takeover date is set to 20200731

Settlement fiscal year : the fiscal year in which the company code has been completed. The difference is that according to the setting of the account set, it is pushed to the year of change by setting the latest fiscal year.

The transmission date and settlement fiscal year are set as follows:
Path:
IMG->Financial Accounting->Asset Accounting->Asset Data Transmission->Data Transmission Parameters->Define the Transmission Date and Additional Parameters
Or
T-CODE: FAA_CMP_LDT
Insert picture description here
Insert picture description here
under set of books 0L Set the latest fiscal year and automatically derive the settlement fiscal year
Insert picture description here

Four, other common dates

Refer to the following link:
https://blog.csdn.net/wangjolly/article/details/108700182

Guess you like

Origin blog.csdn.net/wanglei880526/article/details/108704314