Ansicht
Dokumentation

OHACRI012 - Obtain Overview of Accounts

rdisp/max_wprun_time - Maximum work process run time   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Before you begin configuration for data transfer to FI/CO, please obtain an overview of the accounts to which payroll results are posted.

The examples below use typical accounts and postings relevant to data transfer (specifications on the chart of accounts refer to the chart of accounts for trading, manufacturing and retail companies, represented by chart of accounts CACH in the standard SAP system):

1. Expense accounts (account category 4)

• Wages and salaries

• Pensions

• Payments to pension funds

• 13th month's salary/gratuities

• Shift bonuses/bonuses for night work

• Child benefits

1. Clearing accounts (account category 2)

• Payment accounts

• Pension/unemployment insurance accounts

• Swiss accident insurance assoc. daily amounts

• Advances

• Reserves for 13th month's salary

1. G/L accounts for employer loans, advances etc.
2. Technical accounts for data transfer HR - FI/CO

• Document split account

• Recalculation difference

Obtain an overview of all relevant accounts from your Financial Accounts department. Then define the accounts to which data is to be posted.

ROGBILLS - Synchronize billing plans   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Length: 2138 Date: 20240523 Time: 223857     sap01-206 ( 25 ms )