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FILU_PCNACC - Assign PCN Codes to Accounts
ABAP Short Reference SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3upThis documentation is copyright by SAP AG.
Map your internal accounts to PCN-compliant account codes.
You use this Customizing activity to make settings for Luxembourg SAF-T reporting by mapping your internal accounts to official account codes from the Luxembourg standard chart of accounts, Plan Comptable Normalisé(PCN). These official account codes are required in the reporting of the GL accounts’ master data in SAF-T reporting.
You must make entries for every reported G/L account, for your company code, and map them to the official account codes of the PCN.
Company Code
Enter the company code for which you are providing G/L accounts reporting.
From Date
Enter a start date for the mapping period of the account(s).
From Account
Enter the start of a range of G/L account numbers for the assignment of official account codes of the PCN.
Chart of Accounts
Enter the Chart of Accounts that applies to the Account. A blank entry represents a wildcard, which means the code will be converted for all Charts of Accounts.
To Date
Enter an end date for the mapping period for the specified account(s). A blank entry will result in an open-ended validity.
To Account
Enter the end of a range of G/L account numbers for the assignment of official account codes of the PCN.
PCN Code
Enter the corresponding PCN Code to the G/L account or account range.
Scenario 1
You want to configure your PCN conversion for a specific company code and a specific chart of accounts
Field | Value |
---|---|
BUKRS | 7k10 |
BEGDATE | 01/12/2017 |
ACC_FROM | 100000000 |
KTOPL | YLUS |
ENDDATE | 12/31/2017 |
ACC_TO | 1000000000 |
PCNCODE | 1000 |
Scenario 2
You want to configure your PCN conversion for a specific company code and any chart of accounts
Field | Value |
---|---|
BUKRS | 7k10 |
BEGDATE | 01/12/2017 |
ACC_FROM | 100000000 |
KTOPL | |
ENDDATE | 12/31/2017 |
ACC_TO | 1000000000 |
PCNCODE | 1000 |