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ISPSD_KONTSCHLUESS - Define and Assign Account Keys

ISPSD_KONTSCHLUESS - Define and Assign Account Keys

General Data in Customer Master   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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In this step, you define your account keys and assign them to the condition types in the pricing procedures.

Delivery-related revenue accrual is performed on the basis of amortization installments. In this case, you assign the account keys to the condition types in the amortization procedure.

The account keys are used to group similar accounts in Financial Accounting. The SAP System uses the account key to search for the G/L accounts.

This means you can assign a separate account key to each condition type in pricing within a pricing procedure or amortization procedure in order to perform revenue account determination in greater detail.

You might assign the revenue from an individual sale to the revenue account for retail sales and a credit memo resulting from a customer complaint to the sales deduction account.

Define the account key in accordance with the requirements for Financial Accounting (FI).

You should have defined the pricing procedures (see the section Pricing in Media Sales and Distribution - Order Processing/Billing).

The following account keys are predefined in the standard system:

  • EEL IS-M/SD revenue (retail)
  • ERL IS-M/SD revenue
  • ERS IS-M/SD sales deductions
  1. Find out whether or not you can use the standard settings for the account keys.
  2. To create account keys, please proceed as follows:
  • Specify an alphanumeric key of up to 3 characters.

  • Enter a text.

  1. Assign the revenue account keys to the condition types in the pricing procedures.
To do this, you can display a where-used list of the account keys. This list indicates the condition types to which each account key was assigned and in which pricing procedure.





CL_GUI_FRONTEND_SERVICES - Frontend Services   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

Length: 2182 Date: 20240523 Time: 172026     sap01-206 ( 33 ms )