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FIAPSAV_GLCSTD - Assign G/L Accounts to Custody Types

FIAPSAV_GLCSTD - Assign G/L Accounts to Custody Types

ROGBILLS - Synchronize billing plans   Fill RESBD Structure from EBP Component Structure  
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In this Customizing activity, you assign general ledger (G/L) accounts to custody types. The following custody types are used in Saudi Arabia:

  • Permanent (P)
  • Credit Notes (C)
  • Temporary (T)
  • Housing (H)

The custody type that you specify during the creation of an advance payment request determines the category under which the finance department issues advance payment to an employee. You maintain a G/L account for a custody type to keep track of the unclaimed money for that custody type for all employees in a company.

Note

When the finance department issues money to an employee as advance payment, the system debits the G/L account assigned to the associated custody type. On the other hand, when an employee submits a claim for the amount spent on various expenses, the system credits money from the G/L account assigned to the associated custody type.

You have created G/L accounts.






RFUMSV00 - Advance Return for Tax on Sales/Purchases   PERFORM Short Reference  
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Length: 1213 Date: 20240523 Time: 203443     sap01-206 ( 29 ms )