2021-09-09 2584579

2584579 - RECEEP: Transfer valuation context to FI

postings (1)
Version 4 Type SAP Note
Language English Master Language German
Priority Correction with medium priority Category Program error
Release Status Released for Customer Released On 20.11.2018
Component RE-FX-LA ( Lease Accounting )

Please find the original document at https://launchpad.support.sap.com/#/notes/ 2584579

Symptom

You use the valuation function for leasing contracts in Real Estate Management. This SAP Note enables you
to transfer the valuation context to FI documents which are posted via the valuation posting (RECEEP).

This is necessary for closing operations in FI, for example for foreign currency valuation or the reclassification
of payables in current or noncurrent liabilities.

In addition to this SAP Note, FI SAP Note 2657208 and RE SAP Note 2661164 are also to be implemented.

Other Terms

RECECN RECEEP

IFRS leasing, lease-in, leasing agreement, valuation, right-of-use asset, RoU, new leasing standard, US
GAAP, HGB, FAS13

Reason and Prerequisites

This SAP Note is relevant for you only if the function for valuating leasing contracts in RE has already been
activated in the system or if the SAP Note is required as a prerequisite SAP Note.

Solution

Carry out the manual activities and afterwards implement the attached source code corrections.

If you have already used RECEEP to post documents in a productive environment, use the report from SAP
Note 2661237 to transfer the valuation context to the posted documents.

Manual Activities

------------------------------------------------------------------------
|Manual Pre-Implement. |
------------------------------------------------------------------------
|VALID FOR |
|Software Component S4CORE |
| Release 100 Until SAPK-10005INS4CORE |
| Release 101 Until SAPK-10103INS4CORE |

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2021-09-09 2584579
| Release 102 Until SAPK-10201INS4CORE |
------------------------------------------------------------------------

Perform the following manual activities as an advance correction:

Call transaction SE11 in change mode for the following structures:

Structure RERA_DOC_ITEM_EX

At the end of the structure add the following new components:

Component Typing method Component type Description

CNOBJNREVAL Type RECAOBJNR Object number
TERMNOEVAL Type RETMTERMNO Number of the clause

Save and activate the structure RERA_DOC_ITEM_EX.

Structure RERA_PRE_DOC_ITEM_GEN

At the end of the structure add the following new components:

Component Typing method Component type Description

CNOBJNREVAL Type RECAOBJNR Object number

TERMNOEVAL Type RETMTERMNO Number of the clause

Save and activate the structure RERA_PRE_DOC_ITEM_GEN.

Structure RERA_PRE_POSTING_RECORD

At the end of the structure add the following new components:

Component Typing method Component type Description

CNOBJNREVAL Type RECAOBJNR Object number

TERMNOEVAL Type RETMTERMNO Number of the clause

Save and activate the structure RERA_PRE_POSTING_RECORD.

------------------------------------------------------------------------
|Manual Pre-Implement. |
------------------------------------------------------------------------
|VALID FOR |
|Software Component SAP_FIN |
| Release 618 Until SAPK-61809INSAPFIN |
| Release 720 Until SAPK-72008INSAPFIN |
| Release 730 SAPK-73003INSAPFIN - SAPK-73010INSAPFIN |
------------------------------------------------------------------------

See S4CORE

------------------------------------------------------------------------
|Manual Pre-Implement. |
------------------------------------------------------------------------
|VALID FOR |
|Software Component EA-FIN |
| Release 617 SAPK-61701INEAFIN - SAPK-61715INEAFIN |
| Release 700 Until SAPK-70012INEAFIN |
------------------------------------------------------------------------

See S4CORE

------------------------------------------------------------------------

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2021-09-09 2584579
|Manual Pre-Implement. |
------------------------------------------------------------------------
|VALID FOR |
|Software Component EA-APPL SAP R/3 Enterpr...|
| Release 606 SAPK-60601INEAAPPL - SAPK-60621INEAAPPL |
| Release 616 Until SAPK-61611INEAAPPL |
------------------------------------------------------------------------

See S4CORE

Software Components

Software Component Release

SAP_FIN 618 - 618

SAP_FIN 720 - 720

SAP_FIN 730 - 730

EA-FIN 617 - 617

EA-FIN 700 - 700

S4CORE 100 - 100

S4CORE 101 - 101

S4CORE 102 - 102

EA-APPL 606 - 606

EA-APPL 616 - 616

Correction Instructions

Software Component From To Version Changed on ID

S4CORE 100 102 1 29.01.2018 14:39:13 0000323936

EA-APPL 606 616 1 29.01.2018 15:32:56 0000324069

SAP_FIN 618 730 1 29.01.2018 15:02:50 0000324010

EA-FIN 617 700 1 29.01.2018 14:54:57 0000324005

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2021-09-09 2584579

Other Components

Component Description

RE-FX-RA Rental Accounting

Prerequisites

Software SAP
From To Title Component
Component Note/KBA

EA-APPL 606 606 2296200 Enhancement of internal function RE-FX

EA-APPL 606 606 2318067 Enhancement of internal function RE-FX

EA-APPL 606 606 2346634 Enhancement of internal function RE-FX

Leasing: Enhancement of the accounting

EA-APPL 606 606 2399544 RE-FX-LA
function

Leasing: New posting logic for asset

EA-APPL 606 606 2426171 RE-FX-LA
transactions via clearing account

RE-FX: Leasing - enhancement to Asset

EA-APPL 606 616 2327125 RE-FX-RA
Accounting

RE-FX: Leasing - corrections and function

EA-APPL 606 616 2333058 RE-FX-LA
enhancements

RECEEP: Incorrect CO account assignment for

EA-APPL 606 616 2550235 RE-FX-LA
special movement

RECEEP: Account assignment with special

EA-APPL 606 616 2550648 RE-FX-LA
movements

EA-APPL 616 616 2296200 Enhancement of internal function RE-FX

EA-APPL 616 616 2318067 Enhancement of internal function RE-FX

EA-APPL 616 616 2346634 Enhancement of internal function RE-FX

Leasing: Enhancement of the accounting

EA-APPL 616 616 2399544 RE-FX-LA
function

Leasing: New posting logic for asset

EA-APPL 616 616 2426171 RE-FX-LA
transactions via clearing account

EA-FIN 617 617 2296200 Enhancement of internal function RE-FX

© 2021 SAP SE or an SAP affiliate company. All rights reserved 4 of 7

2021-09-09 2584579
EA-FIN 617 617 2318067 Enhancement of internal function RE-FX

EA-FIN 617 617 2346634 Enhancement of internal function RE-FX

RE-FX: Leasing - enhancement to Asset

EA-FIN 617 700 2327125 RE-FX-RA
Accounting

RE-FX: Leasing - corrections and function

EA-FIN 617 700 2333058 RE-FX-LA
enhancements

Leasing: Enhancement of the accounting

EA-FIN 617 700 2399544 RE-FX-LA
function

Leasing: New posting logic for asset

EA-FIN 617 700 2426171 RE-FX-LA
transactions via clearing account

RECEEP: Incorrect CO account assignment for

EA-FIN 617 700 2550235 RE-FX-LA
special movement

RECEEP: Account assignment with special

EA-FIN 617 700 2550648 RE-FX-LA
movements

EA-FIN 700 700 2296200 Enhancement of internal function RE-FX

EA-FIN 700 700 2318067 Enhancement of internal function RE-FX

EA-FIN 700 700 2346634 Enhancement of internal function RE-FX

S4CORE 100 100 2296200 Enhancement of internal function RE-FX

S4CORE 100 100 2318067 Enhancement of internal function RE-FX

RE-FX: Leasing - enhancement to Asset

S4CORE 100 100 2327125 RE-FX-RA
Accounting

RE-FX: Leasing - corrections and function

S4CORE 100 100 2333058 RE-FX-LA
enhancements

S4CORE 100 100 2346634 Enhancement of internal function RE-FX

Leasing: Enhancement of the accounting

S4CORE 100 101 2399544 RE-FX-LA
function

Leasing: New posting logic for asset

S4CORE 100 101 2426171 RE-FX-LA
transactions via clearing account

RECEEP: Incorrect CO account assignment for

S4CORE 100 102 2550235 RE-FX-LA
special movement

RECEEP: Account assignment with special

S4CORE 100 102 2550648 RE-FX-LA
movements

S4CORE 101 101 2346634 Enhancement of internal function RE-FX

SAP_FIN 618 618 2296200 Enhancement of internal function RE-FX

SAP_FIN 618 618 2318067 Enhancement of internal function RE-FX

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2021-09-09 2584579
SAP_FIN 618 618 2346634 Enhancement of internal function RE-FX

Leasing: Enhancement of the accounting

SAP_FIN 618 618 2399544 RE-FX-LA
function

RE-FX: Leasing - enhancement to Asset

SAP_FIN 618 730 2327125 RE-FX-RA
Accounting

RE-FX: Leasing - corrections and function

SAP_FIN 618 730 2333058 RE-FX-LA
enhancements

Leasing: New posting logic for asset

SAP_FIN 618 730 2426171 RE-FX-LA
transactions via clearing account

RECEEP: Incorrect CO account assignment for

SAP_FIN 618 730 2550235 RE-FX-LA
special movement

RECEEP: Account assignment with special

SAP_FIN 618 730 2550648 RE-FX-LA
movements

SAP_FIN 720 720 2296200 Enhancement of internal function RE-FX

SAP_FIN 720 720 2318067 Enhancement of internal function RE-FX

SAP_FIN 720 720 2346634 Enhancement of internal function RE-FX

Leasing: Enhancement of the accounting

SAP_FIN 720 730 2399544 RE-FX-LA
function

SAP_FIN 730 730 2296200 Enhancement of internal function RE-FX

SAP_FIN 730 730 2318067 Enhancement of internal function RE-FX

SAP_FIN 730 730 2346634 Enhancement of internal function RE-FX

Support Package

Software Component Release Support Package

S4CORE 100 SAPK-10006INS4CORE

S4CORE 101 SAPK-10104INS4CORE

S4CORE 102 SAPK-10202INS4CORE

EA-APPL 606 SAPK-60622INEAAPPL

EA-APPL 616 SAPK-61612INEAAPPL

EA-FIN 617 SAPK-61716INEAFIN

SAP_FIN 618 SAPK-61810INSAPFIN

EA-FIN 700 SAPK-70013INEAFIN

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2021-09-09 2584579
SAP_FIN 720 SAPK-72009INSAPFIN

SAP_FIN 730 SAPK-73011INSAPFIN

This document refers to

SAP Note/KBA Title

2661237

2661164 RECEEP: Transfer valuation context to FI postings (2)

2657208 new fields for new generic valuation functionality in FI (2)

2563329 new fields for new generic valuation functionality in FI (1)

2255555 Valuation of leasing contracts (SAP Contract and Lease Management based on SAP RE-FX)

This document is referenced by

SAP Note/KBA Title

2660070 Closing processes in RE-FX leasing

2661164 RECEEP: Transfer valuation context to FI postings (2)

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