Kontakt

Ansicht
Dokumentation

_ISISFICA_VY6H - Define Accounts for Receivables/Payables

_ISISFICA_VY6H - Define Accounts for Receivables/Payables

BAL Application Log Documentation   Vendor Master (General Section)  
This documentation is copyright by SAP AG.
SAP E-Book

In this IMG activity you define the reconciliation accounts to which receivables and payables are to be posted. When posting to a contract account, the document assignments are used to automatically determine and post to the relevant reconciliation account. The account number for the reconciliation account is stored in a subledger accounting document.

In the Activation of Basic Functions IMG activity, you decide whether the SAP standard account determination or customer-specific account determination is active in your system.

The following prerequisites are valid, regardless of the choice of account determination.

  • You have configured an account plan. Make the appropriate settings in the section of the IMG entitled Financial Accounting.
  • You have created G/L accounts as reconciliation accounts. To make this setting from the SAP Easy Access menu, choose Accounting -> Financial Accounting -> General Ledger -> Master Data -> Individual Processing -> In Company Code (FSS0). Choose the value Contract accounts receivable and payable from the input help for the Reconciliation account for account type field.

The following key fields are available:

To define the selection of key fields, choose Goto -> Key selection after calling up the activity

You can control the access sequence for the key fields. To do this, choose Environment -> Access sequence

You have made the following settings in the Implementation Guide:

  • You have activted that SAP standard account determination in the Activation of Basic Functions IMG activity.
  • You have activated the main and subtransactions in the Activation of Basic Functions IMG activity.
  • You have defined and configured the key fields.

In this activity, you choose the key fields for your account determination.

To define key fields, choose Define characteristics

To edit characteristics, choose Maintain data. Then choose Goto -> Key selection

You can control the access sequence for the key fields. Choose Environment -> Access sequence

  • You have activated customer-specific account determination in the Activation of Basic Functions IMG activity.
  • You have defined and configured the key fields.

Example

Requirements

Activities

Check the delivered settings for account determination, and change them if necessary.






Fill RESBD Structure from EBP Component Structure   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 4261 Date: 20240523 Time: 162135     sap01-206 ( 62 ms )