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_FICAXBFCA_TFSCKTOKL - Define Account Categories

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The account category is used in the determination of the Special Specifications for Security Deposits (Implementation Guide for Contract Accounts Receivable and Payable Business Transactions -> Security Deposits). Using the account category, the system determines additional data for cash security deposits.

To enter the account category in the Special Specifications for Security Deposits:

1. Assign the status Used to the account category keys used.
1. To do this, in the Implementation Guide for Contract Accounts Receivable and Payable, choose: Business Transactions -> Security Deposits -> Make Special Specifications for Security Deposits.
2. In the menu for the activity, choose Goto -> Key Selection ... and confirm the message. This informs you that once you have changed the status, you have to make new entries for the posting area.
3. In the dialog box that appears, select the indicator Used and confirm your entry. This takes you back to the maintenance of the posting area.
4. Define the values required here.
2. In the master data of the contract accounts, enter an account category (see Account Management Data on the tab page General Data).

The system then determines the account category to be used from the contract account concerned.

Enter the required account categories. You can then use these entries in the input help in the contract account and in the special settings for security deposits.

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