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J_2G0063 - Analytical Ledger Accounts

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This table contains the account assignment for AL postings. The relevant fields are:

·,,Company code

·,,Plant (added in new versions, wildcard allowed)

·,,Valuation type (only if split valuation active)

·,,Material Type (wildcard allowed)

·,,Valuation Class ((wildcard allowed)

·,,Debit AL account

·,,Credit AL account

·,,Posting frequency. Allowed values:

o,,M,,Every Valuation Period (Month/Trimester)

o,,L,,Only Last Valuation of Fiscal Year

o,,A,,Only First Valuation of Fiscal Year

o,,C,,Custom (implement as a function module validation)

·,,Posting Date Mode. Allowed values:

o,,' ' à,,Post on current period (default)

o,,'1' à,,Post on 1st date of next period.

·,,Function Module Number for validating the line item: used to activate custom validations. The function module should be defined in table J_1GVL_WHB007.

In the new version user exits have been added in the A/L postings program that allow to define customer-specific function modules that implement edit masks in the account customizing. For example a record with plant = 0XXX, valuation class = 2X++ and credit account = 942C0XXX00 can be interpreted to replace 0XXX with the plant number and 2C with the first two digits of the valuation class into the account number (function module event 'ALACC' in table J_1GVL_WHB020)

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