Configuration Record

Check Transaction Types for Investment Support

Measures

Project Ref: PUK001A Document Ref: ORFA_BEW_FOERDER

Document History

Version Date Author Description

1.0 28.06.2007 Phil Middleton Initial Settings - Draft (D8LK900072)

Configuration Record Last changed: 02/07/2008 12:03

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CONTENTS

1. GENERAL INFORMATION AND SETTINGS .......................................................... 4

2.1. CONFIGURATION .................................................................................................. 5

Configuration Record Last changed: 02/07/2008 12:03

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1. General Information and Settings
This setting purely exists to check the transaction type that SAP automatically creates when
you define investment support measures. For each investment support measure created
SAP creates three transaction types for:

Allocation of investment support

Extraordinary write-off of investment support
Allocation of investment support for prior year acquisition

As E.ON have two investment support measures SAP automatically generates six transaction
types. These are:

Customer contributions:

ICC - Allocation of investment support

JCC - Extraordinary write-off of investment support
KCC - Allocation of investment support for prior year acquisition

Grants:

IGN - Allocation of investment support

JGN - Extraordinary write-off of investment support
KGN - Allocation of investment support for prior year acquisition

However, whilst the settings that SAP determines for the transaction types are correct you
also have the opportunity to amend the transaction type descritions and the default
document type. The default document type will be set for each transaction type as 'AA'
which is an asset accounting document. The descriptions of the transaction type have been
amended to the following:

Transaction Type Description

ICC E.ON UK Customer Contribution Posting
IGN E.ON UK Grant Posting
JCC E.ON Extraordinary Write-off of Customer Contribs.
JGN E.ON Extraordinary Write-off of Grants
KCC E.ON Alloc. of Customer Contribs Prior yr acquis.
KGN E.ON Allococation of Grants Prior yr acquis.

Configuration Record Last changed: 02/07/2008 12:03

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2.1. Configuration

Financial Accounting (New) > Asset Accounting > Special Valuation > Investment
Support > Check Transaction Types for Investment Support Measures
Use

See section 1

Prerequisites

Investment support measures created

Procedure

1. Double click on each generated transaction type in turn, amend the description and enter a
default document type

Result

Amended transaction types

Configuration Values

Example of IGN shown:

Configuration Record Last changed: 02/07/2008 12:03

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