JVA: CutBack for Balance Sheet Accounts

[Former Member]

Hi all,

We have some business requirements where for some specific processes we need to cuback the amounts regarding Pre-Payments or depreciation amounts of non-production assets (moveable assets like cars).

The problem seems that those amounts are in Balance Sheet accounts (of course, for the depreciation amounts the P/L side can be cutbacked without issues).

So, my question is; How can we cutback the amounts posted to the Balance Sheet GL accounts since these don't require any cost object.

Br,

[Former Member · Accepted solution]

Hi There ,

you can cutback the balance sheet accounts also, kindly note that profit center is also have JV attributes.

you have to manipulate the recovery indicator in order to cutback balance sheet accounts

Kalpesh Chavda

[Former Member · Accepted solution]

Hi,

Can you help understand where and how i can do that ?

I tried to check GJ49 and GJ83 transactions..Is it done there ?

Thanks in advance.

[Former Member · Accepted solution]

Hi there,

GJ49 and GJ83 will not help in this case.

you have to use substitution rule in FI and JV to default recovery indicator for balance sheet cutback

kindly note based on the billing indicator you have chosen at company code recovery indicator derivation will work, you can however overwrite using substitution

I hope this helps

Thanks & Regards

Kalpesh Chavda