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Dokumentation

_FICAINV_FQ2716 - Define Alternative Account Assignments for Business Partner Items

In this activity, you can assign the receivables accounts to the accruals and deferrals accounts that are used for the offsetting entry of accrual/deferral postings (individual procedure).

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

Maintaining this activity is optional. However, the accounts for the real receivables posting are normally used for the creation of business partner items and are not suitable for the creation of general ledger items for accrued receivables.