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V_T003_XUACPA - Activate Accounting Principle Check in Document

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In this Customizing activity, you define the document types for which the system checks the accounting principles.

For postings with FI document types for which the APs Unique checkbox is selected, the system checks whether all G/L accounts of all line items of an FI document are assigned to the same assignment key (and therefore to the same accounting principles).

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

• You have specified the accounting principles for which your general ledger accounts are relevant in Customizing activity Define Account Assignment.

You portray parallel accounting using accounts. You want to ensure that the system checks all manually created documents in particular, so that balances in different accounting principles are avoided in these documents.

Type	Description	APs Unique
AA	Asset posting	X
AB	Accounting document	X

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Length: 1653 Date: 20240523 Time: 211750     sap01-206 ( 30 ms )