Hierarchy
EA-FIN (Software Component) EA-FIN⤷
FI-GL-GL-ACE (Application Component) Accrual Engine⤷
ACE (Package) Accrual Engine: Other
IMG Activity
| ID | ACEPSADMETA02 | Define Rule with Account Symbol |
| Transaction Code | S_PLN_16000071 | (empty) |
| Created on | 20020314 | |
| Customizing Attributes | ACC_GL_ACE_K_U_A_204 | Accrual Engine: Optional Activity, Uncritical, 204 |
| Customizing Activity | ACEPSADMETA02 | Define Rule for Derivation from Account Symbol |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FIGL_ACE_META02_DC |
Use
In this IMG activity, you define a rule for your set of rules in order to define how to derive different accounts from an account symbol.
You use this rule to define the dependency between the source fields and the accounts. You have to define a rule before you can define any values for it.
As source fields, you can use standard fields and component-specific fields:
Standardfelder:
ACCRULE Accounting principle
CHOACC Chart of accounts
GLSYMB Chart of accounts
Customer-Specific and Component-Specific Fields
You can also use the following fields:
- The customer-specific fields that you have defined as source fields in the IMG activity Define Customer Settings for Components
- The component-specific fields that you have defined as source fields in the IMG activity Make Settings for Components
Requirements
You must have already defined the set of rules in which you derive the account from the account symbol. You can find the IMG activity under Define Set of Rules for Extended Account Determination.
Standard settings
Activities
- Choose Create Step.
The Accrual Engine - Account Determination: Rule Definition screen appears.
- In the Derivation Rule field, you can enter a text for your rule.
- In the Definition tab, choose the required source and target fields.
- In the Condition tab, you can enter a condition for linking source and target fields.
- In the Properties tab, you can make extra settings for your rule. If you set the Entries Can Be Maintained with Validity Date flag, your settings for the set of rules are time-dependent.
- Save your rule.
Example
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| ACEPSADMETA02 | T - Individual transaction object | ACEPSADMETA02 |
History
| Last changed by/on | SAP | 20020515 |
| SAP Release Created in | 110 |
