Hierarchy
EA-FIN (Software Component) EA-FIN⤷
FI-GL-GL-ACE (Application Component) Accrual Engine⤷
ACE (Package) Accrual Engine: Other
IMG Activity
| ID | V_TACE_COMBINATN | Assign Accounting Principle to Company Code |
| Transaction Code | S_XB7_96000096 | CoCode/Acctng Principle Combination |
| Created on | 20010724 | |
| Customizing Attributes | ACC_GL_ACE_M_K_A | Accrual Engine: Reuired Activity, Critical |
| Customizing Activity | V_TACE_COMBINATN | Permitted Company Code/Account Principle Combinations |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FIGL_ACE_COMBINAT_DC |
Use
In this IMG activity, you assign the relevant accounting principle(s) to the company codes that use the Accrual Engine.
Each time an accrual object is created, the system checks whether the entered company code/accounting principle combination is permitted.
This setting is necessary in order to guarantee that the authorization check is carried out at the company code and accounting principle level. For example, it is important to ensure that a German account has authorization to carry out an accrual run for his/her local accounting principle only. Meanwhile, the group accountant should also be able to carry out the accrual run in the group accounting principle (such as GAAP).
Requirements
Standard settings
Activities
Assign the relevant accounting principles to the company codes.
Example
In company code 0001 (USA), you want to allow accounting principles GAAP and IAS.
You therefore create the following combinations:
- Company code 0001 / Accounting principle GAAP
- Company code 0001 / Accounting principle IAS
Business Attributes
| ASAP Roadmap ID | 105 | Define functions and processes |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 1 | 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 |
| V_TACE_COMBINATN | V - View | SM30 |
History
| Last changed by/on | SAP | 20020110 |
| SAP Release Created in | 461 |
