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ISPSD_FAKTSACHINTERI - Convert Clearing Accounts to G/L Accounts (Rev.Accts.)

In this step, you make the settings for converting clearing accounts to revenue accounts.

In certain circumstances, it is not possible to post revenue directly to a revenue account during billing. In this case, the revenue is posted to a clearing account and transferred periodically to the appropriate revenue accounts.

Revenue account determination finds the clearing accounts to which the postings are to be made in Financial Accounting. At the same time, the Financial Accounting system generates recurring entry documents that perform periodical transfers from the clearing account to the actual revenue account.

The customer pays the subscription price a year in advance. The revenue is posted to a clearing account and transferred monthly to the revenue account by means of recurring entry documents.

1. Specify the company code for which the account conversion applies.
2. Assign a revenue account to each clearing account for transfer.

All G/L accounts should already be created in your Financial Accounting system.