SAP Knowledge Base Article - Public

3260573 - Perform Further Valuations derivation of account assignments

Symptom

Derivation of account assignments in app Perform Further Valuations (App ID F107)

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

Environment

SAP S/4HANA Cloud

Resolution

See Document Splitting Process
"When you make a posting that references preceding documents, such as a payment with clearing or invoice reference, new documents are split based on the split results of the preceding document. The newly split document also inherits the defined account assignments"

Also in Further Valuations for Flat-rate individual value adjustment for vendor/customer items and Expenses/profit from individual value adjustment see kba 2817124 - KI235 For followon costs maintained in SSCUI 103055 


Keywords

KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem

Product

SAP S/4HANA Cloud all versions