F.5d process

[Former Member]

Hi Friends,

I am new to Finance and in my project ppl are talking a lot abt f.5d process and im totally lost.

Can anyone please give a document or a link where i can get the complete Process(How it works and what it does).

Regards

BN

[Former Member]

Hi Ashish,

Thanks a lot for the reply and explanation.

Do you have any link for this in help.sap.com or some document?.

If you have can u please give me?

Regards

BN

[Former Member]

Hi,

Configuration for F.5d will be done in OBXM.It is used to update business area clearing account at the month end. when we post document automated generated line items will not have business area in it. Business area field will be blank in all the automated generated line items (Ex:- Tax acounts, Cash discuounts, modvat clearing etc..)

OBXM is used for Financial statement readjustment. Here you difine

Clearing account GA0

Adjustment accts for reconciliatn accts GA1

Adjustment accounts for tax accounts GA2

Adjustment accts for cash discount accts GA3

Adjustment accts for ex.rate diff.accts GA4

Adjustment accounts for other G/L accts GA5

when you post to Gl accounts. in some cases Business area filed will be empty example, TaxAccts, Reconcialltion acts. and all automatically genrated entruies.

If you are taking out the business area balance sheet. How do you treat these line items.

In the monthned you need to execute following transaction to draw the business area balance sheet

F.5d and F.5e. it will post the clearing entery between busuiness area

hope this help you in understanding this scenario.

Best Regards

Ashish Jain