Ansicht
Dokumentation

SIMG_CMMENUORFF_3220 - Specify Accounts for Subsequent Adjustment

In subsequent debiting, document line items are subsequently assigned to certain profitablility segments (business area, cost center, profit center and so on). Clearing and adjusting entries are automatically generated in the process.
Subsequent debiting allows a breakdown of certain document lines which have not yet been broken down by business area/trading partner business area. The (trading partner) business areas are derived from offsetting entries for which an account assignment was made.

In this step you specify the following accounts for adjusting and clearing entries respectively:

• Adjustment accounts

These are required for reconciliation accounts (for example payables and receivables), tax accounts and all accounts which cannot be posted to directly. These adjustment accounts cannot must not be marked as tax-relevant; in the accounts master record no entries may be made in the field "Tax category", and the field "Posting without tax allowed" must be selected.

• Clearing accounts

The subsequent debiting program also finds any business area balances which have arisen and posts them per business area to a clearing account. A zero balance is thereby produced for each business area.

Check the accounts in the standard system and specify your own accounts for clearing and adjustment entries if necessary.