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SIMG_CFMENUOFDIPRUEF - Check Account Determination

In this section, you can check the previously made settings for the account determination:

• Checking the posting records for the individual flow types or condition types.

• Checking which condition types can basically be accrued/deferred.

• Check whether corresponding reference flow types were set for the condition types that can be accrued/deferred.

1. For the chart of accounts, check whether an account determination was carried out for the individual flow types or condition types (activity "Checking the account determination" or checking the condition types):
1. Flow types/condition types without account determination are marked in "red".
2. A missing account determination has to be updated by all means (activity "Rental agreement/customer), otherwise you cannot make a proper posting by means of this flow type.
2. Check for which condition types an accrual/deferral is possible (activity: "Condition types with accrual/deferral indicator"):

• the condition types marked in "red" cannot be deferred/accrued.

1. Check which reference flow types have been maintained (activity: "List of reference flow types"):

• select the required flow types, for which you want to list assigned reference flow types, and choose 'Execute'.

1. Check, for which reference flow types an accrual/deferral is possible (activity: "Check reference flow types: accrual/deferral")
1. enter the required company codes and choose 'Execute'.
2. The condition types marked in "red" cannot be deferred/accrued.





General Material Data   ROGBILLS - Synchronize billing plans  
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