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Dokumentation

_FICAINV_FQ2715 - Define Alternative Account Assignments for G/L Items

In this activity, for accrual/deferral postings (individual procedure), you can assign alternative accruals and deferrals accounts to revenue accounts.

When deriving the account assignment for the accrual/deferral postings, the accounts for real revenue posting are determined first. The assignments are used to determine the alternative accounts for accrual/deferral posting for these accounts.

Maintaining this activity is optional. Unless you define entries here, accruals and deferrals accounts for the real revenue posting are used for the accruals/deferrals postings.