T.Code F.5D

[Former Member]

Dear All..

I want to know about T.Code F.5D (Balance Sheet Adjustment Calculation) what for we use this T.Code.

Regards,

D RANA

[Former Member · Accepted solution]

Hi

This transaction would populate business area in line items were the same were not populated at the time of entry. Based on the settings in OBXM, system would accordingly update the missing business area's in line items.

Thank You,

[Former Member · Accepted solution]

Thanks..

So you mean to say that it is only for updating business area in AP/AR line items where business area is missing.

Regards,

D RANA

[Former Member]

hi

A balance sheet adjustment distributes:

Receivables and payables in customer and vendor reconciliation accounts

Postings for taxes

Postings for cash discounts from the vendor net procedure

Valuated exchange rate differences in open items

The system also ensures that the business area balance sheet balances to zero.

for more information

http://help.sap.com/erp2005_ehp_04/helpdata/EN/5f/1fadef4aee11d189740000e8322d00/content.htm

nagesh