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V_TPOAC_ACCDET - Create and Edit Account Determination

ROGBILLS - Synchronize billing plans   CL_GUI_FRONTEND_SERVICES - Frontend Services  
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Define the G/L account to which the accruals will be posted.

In this step, you edit the account determination for the Purchase Order Accruals application.

The system normally makes periodic accrual postings that consist of two line items. One line item with an accrual account and another line item with an offsetting account.
The offsetting account is always the profit account entered in the purchase order item.

This means that you only need to create an entry in the account determination settings for the accrual account and don't have to enter the offsetting account. For more information, see the field help for the Symbolic Account field.
The only exception is when there is no profit account given in the purchase order item. In this case the system would derive the offsetting account from the account determination as well.

For the posting of purchase order accruals only periodic accrual postings are relevant. Opening and final postings are not considered. Therefore, you don't need to create entries in the account determination settings for opening or final postings.

General Data in Customer Master   BAL Application Log Documentation  
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Length: 1264 Date: 20240607 Time: 071829     sap01-206 ( 47 ms )