Ansicht
Dokumentation

OALE_CHNGACCT_OBV6 - Set account conversion

In this section you can maintain conversions between general ledger accounts for the distributed financial accounting.

This setting is required only on the decentral systems of the distributed financial accounting.

Depending on the recipient system and on the chart of accounts of that recipient system, a different account number may be specified for each general ledger account, which is specified by chart of accounts and account number. In this way it is possible to have different account numbers in the sender and recipient systems.

Account numbers on the sender system are assigned a new key when an intermediate document is created for the rollup of transaction figures or the line items of an FI document.

This conversion is ignored when master data are sent via ALE for general ledger accounts.

1. Execute the function
2. Specify the chart of accounts in the sending decentral system and the target chart of accounts in the target system (central financial accounting system) between which the conversion should take place.
3. Specify which account in the decentral system (send-a/c) should be converted into which account in the central system (target-a/c).