Ansicht
Dokumentation

_FICAIDOC_FQC1401 - Define Specifications for Conversion of External G/L Account Determination

BAL Application Log Documentation   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

To transfer a document with a revenue item you have to transfer a general ledger item. In this activity, you define how the item ID for a general ledger item of an external billing system is to be translated into the parameters required for posting an FI-CA document.

You can characterize every item that is transferred from an external billing system by a maximum of six IDs. The combination of these IDs is translated in the following parameters:

• Company code

• G/L account

• CO account assignment

• Segment

• Business area

You have defined the company code and business area (see SAP Customizing Implementation Guide -> Enterprise Structure -> Definition -> Financial Accounting -> Edit, Copy, Delete, Check Company Code and Define Business Area).

You have defined the general ledger account. (See Financials -> General Ledger Accounting -> General Ledger Accounts -> Master Data -> Create and Process General Ledger Accounts -> Edit General Ledger Accounts (Individual Processing) -> Edit General Ledger Accounts Centrally).

You have defined the CO account assignment.

You have defined the segment.

As item IDs you can use any, maximum 12 digit character combinations. However, SAP recommends that you use the IDs used to characterize the items in the external system.

Addresses (Business Address Services)   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

Length: 1761 Date: 20240523 Time: 161444     sap01-206 ( 35 ms )