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author's profile photo Former Member
Former Member

IS-MSD Renewal Subscription

Hi Friends,

I am a newcomer in MSD.

Can any one please elaborate the sequence in which foll Tcodes should run and its impact from accounnting view (Dr, Cr of accnts)

JKFB01: post incoming payment

JFTA : Indiv trfr to accntg

JKRN: Ammortization

JFTE : Revenur accrual trfr to accntg

JKRT : Liab accnt trfr

I have a scenario where the last issue could not be ammortised. I want this remaining amnt to be carried fwd to next cycle. How to do this.

Thanks & Regards,

Rajesh S.

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    author's profile photo Former Member
    Former Member
    Posted on May 28, 2007 at 04:58 PM

    Rajesh,

    there is not a specific sequence in which the transaction codes have to be run. It all depends on your business process.

    JKFB01 (or other Tcodes to post incoming payments) post money to the subscription.

    JFTA: This transfers billing documents to FI. This could be the result of a payment coming in or in case of automatic payments this will trigger a payment to be deducted from a credit card, bank account, etc.

    JKRN: Amortizes deliveries and changes the balance on the liability account. It also opens or closes cycles

    JFTE: does the revenue accrual transfer to FI. So this should be run after amortization.

    JKRT: Liability account transfer. This step transfers balances of the liability account to another cycle, customer, etc. It makes sense to run it after amortization as well

    I hope this helps

    Tim

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  • author's profile photo Former Member
    Former Member
    Posted on May 24, 2007 at 03:44 PM

    Hello Rajesh,

    concerning the liability account transfer you may have a look at the following link:

    Liability" target="_blank">http://help.sap.com/saphelp_media472/helpdata/en/69/1b8c82950111d2ac740000e829fbfe/frameset.htm">Liability Account Transfer

    Normally during the liability account transfer the remaining balance gets transferred to the next cycle (if you have it set up as transfer type 4).

    However you will just see that transfered amount on the liability account when the payment for the next cycle is coming in.

    Tim

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