Purpose
Report FI Interface: Display Assignment of Value Types to G/LAccounts (RPLPFD30FIIF), enables you to display the assignment ofvalue types to G/L accounts. The report performs this check directly inthe FI system.
The linking of value types to G/L accounts does not occur directly, butis performed in several steps using fundsmodifiers, accounts modifiers, andsymbolic accounts.
You can use this report to do the following:

• Check Customizing settings after the system has been set up


• Determine errors in productive operation of the system


• Perform general checks

Prerequisites
You must make the following Customizing settings in the ImplementationGuide (IMG) for Pension Fund, before you can run the report:


• You must have assigned value types to G/L accounts in Customizing,
under Posting to Accounting.

• To assign symbolic accounts to value types, you must have performed
processing step Activities in the HR System -> PostingCharacteristics of Value Types.

• G/L accounts must be assigned to symbolic accounts (-> Activities
in the RW System).

Selection
You can restrict the number of value types that are to be reportedusing the following selection criteria:


• Personnel country grouping


• Sub-application


• PC value type


• Funds modifier


• Accounts modifier


• Company code

You must enter a key date when reporting should take place because theposting characteristics of the value types , that is the assignment ofvalue types to G/L accounts, are time-dependent.

Output
You can display the reporting results in the form of a tree or avariable list (table). If you display the results as a list, you canuse all SAP List Viewer functions. You can save display variantsor use sorting or filter options, for example.