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FAGL_COFI_OK17 - Define Account Determination for Clearing Accounts for Postings from CO

FAGL_COFI_OK17 - Define Account Determination for Clearing Accounts for Postings from CO

CL_GUI_FRONTEND_SERVICES - Frontend Services   Fill RESBD Structure from EBP Component Structure  
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In this IMG activity, you define account determination for the real-time integration of Controlling (CO) with Financial Accounting (FI).

You have two options for the definition of account determination:

  • Account determination without substitution (standard account determination)
The level of differentiation with which you want to trace the postings to Financial Accounting determines how many accounts you create and whether you assign transactions or object classes. You can assign the accounts as follows:
  • You specify an account for all reconciliation postings.

  • You assign an account to each business transaction.

  • You assign an account to each object class.

  • You assign an account to each transaction and to each object class.

  • Account determination with substitution
In addition to account determination without substitution, you can determine the reconciliation account using substitution. For this, you have to define account determination at least for the specification of the posting key. Furthermore, you can use substitution to refine account determination.
In contrast to when the reconciliation ledger is used, additional fields are available when real-time integration is used:
  • RCL_ICCF-BEKNZ

  • RCL_ICCF-RSEGMENT

  • RCL_ICCF-SSEGMENT

These fields are only filled by the system when real-time integration is used.
Caution
If you deploy the following functions, you may not use the additional fields in account determination:

  • You use real-time integration but you still have the reconciliation ledger activated so that you can use the reconciliation reports from Cost Element Accounting, such as CO/FI Reconciliation in Company Code Currency.

These functions use the reconciliation ledger data, which does not contain the additional fields.

For more information about defining account determination, see Define Adjustment Accounts for Reconciliation Posting.






SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

Length: 3133 Date: 20240523 Time: 195030     sap01-206 ( 45 ms )