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V_FCML_ACCMAP_AP - Determine Accounts Depending on Accounting Principle

In this Customizing activity, you can define accounts depending on the accounting principle if you have set up parallel accounting with accounts. The system determines a specific account for all relevant accounting principles from an account found in the application (such as a reconciliation account for secondary cost elements from real-time integration). You can specify replacements for an individual company code or for a chart of accounts (if you leave the Company Code column empty).

Alternatively, if you want to use a separate derivation logic, you can use the BAdI BADI_FCML_ACCOUNT_MODIFICATION.

• You have defined the assignment keys and assigned accounting principles in the company codes in Customizing activity Define Assignment for Accounting Principles.

• You have assigned accounting principles to the G/L accounts using the assignment keys in Customizing activity Define Account Assignment.

You are using real-time integration and portraying parallel accounting using accounts.

You have defined the reconciliation accounts 1499998 and 1499999 for secondary allocations (such as activity allocations) in the real-time integration.

You specify a replacement for these accounts so that the real-time integration can post the reconciliation depending on the accounting principles to separate reconciliation accounts for IFRS and the local accounting principle.