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FINSVC_ASGMT_RULE - Define Rules for Determining Account Assignments in G/L Processes

FINSVC_ASGMT_RULE - Define Rules for Determining Account Assignments in G/L Processes

Vendor Master (General Section)   General Data in Customer Master  
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Create rules for determining account assignments in G/L accounting processes.

In this configuration step you create rules that are used to determine account assignment in G/L accounting processes. The rules are used, for example, when you carry out jobs using the following job templates in the Schedule General Ledger Jobs app:

  • Advanced Foreign Currency Valuation
  • Post Credit-Risk-Based Impairment
  • Post Discounting of Long-Term Assets and Liabilities
  • Post B/S Reclassification

SAP delivers the following account assignment rules:

  • VALN
  • VREC

Each business transaction type belongs to one business transaction category and the system uses the delivered rule defined for that business transaction category.

You, as a customer, can only overwrite the business transaction type.

  1. Choose New Entries.
  2. Enter the following data.
  • Assignment Rule: Enter a four-digit ID starting with a Z.

  • Assignment Rule Description: Enter a description.

  • Controlling Object Inheritance Option: Decide how the account assignment is derived when this rule is used.

  • Reporting Field Inheritance Option: This field is preset and cannot be changed.

  • Default: This field is preset and cannot be changed. A rule with a checkmark is delivered by SAP.

  1. Select the Assignment Rule and, in the dialog structure, choose Adjust Inheritance Option.
  2. For each field in the list, you can specify in more detail how the account assignment is derived by the system when this rule is used.
  3. Save your data.

The business transaction category RFCV contains two business transaction types RFOP and RFCV.

The account assignment rule VALN account assignment rule is bound to the business transaction category RFCV. If you do not enter any configuration of your own, the system applies VALN account assignment rule for RFOP and RFCV.

You can define you own account assignment rule and overwrite RFOP. The system then applies your rule when items with RFOP business transaction type are valuated. But the system still uses VALN to valuate items belonging to the RFCV business transaction type.






ROGBILLS - Synchronize billing plans   General Material Data  
This documentation is copyright by SAP AG.

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