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_ISPSFM_H_VG_04_01 - Set Account Assignment Profile for Credit G/L Account Postings

TXBHW - Original Tax Base Amount in Local Currency   BAL Application Log Documentation  
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In this step, you configure the account assignment profile for credit G/L account postings (posting type 04).

By assigning an account assignment profile to a sort key in the Note to Payee Control of clearing control, together with the posting type and account assignment method 01, you define the processing of an interpreted sort key (for example, of an interpreted cash reference number) as the G/L account credit posting. You do this using clearing control.

G/L account postings are assigned directly - without a subledger account (actual = target) - to a G/L account. Additional account assignment information is required for this, such as a CO account assignment or the account assignment of a funds center and commitment item, in accordance with the selection outsorting of the G/L account.

If you define a G/L account and a commitment item, the G/L account and the commitment item are assigned to an account. If you only define a G/L account, the commitment item is derived from the G/L account. If you only specify one commitment item, the G/L account is derived from the commitment item.

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   ABAP Short Reference  
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Length: 1340 Date: 20240523 Time: 161459     sap01-206 ( 37 ms )