Hierarchy
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects
IMG Activity
| ID | _FICABTWO_FQZ04 | Automatic G/L Account Determination for Write-Offs |
| Transaction Code | S_KK4_74002270 | IMG Activity: _FICABTWO_FQZ04 |
| Created on | 19990816 | |
| Customizing Attributes | _FICABTWO_FQZ04 | Automatic G/L Account Determination for Write-Offs |
| Customizing Activity | _FICABTWO_FQZ04 | Automatic G/L Account Determination for Write-Offs |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICABTWO_FQZ04 |
In this activity you define the expense and revenue accounts for write-offs. You can differentiate these with the following key fields:
- Company code
- General ledger account
- Write-off reason
- Main transaction
- Sub-transaction
- Division
- Account determination characteristic
With the exception of the write-off reason, all key fields are checked for the corresponding entries in the business partner item that is to be written off.
The first G/L account (expense account) is for debit items to be written off, the second G/L account (revenue account) is for credit items to be written off.
Recommendation
The G/L accounts required are created in the chart of accounts and for the company code (see Implementation Guide of LS>Financial Accounting -> General Ledger Accounting -> General Ledger Accounts).
Activities
Define the required G/L accounts.
Further notes
The G/L account can be overridden at event 5030 (see IMG structure Contract Accounts Receivable & Payable -> Program Enhancements -> Define Customer-Specific Function Modules).
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | _FICABTWO_FQZ04 | 0 | I210007318 | Write-Offs |
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 |
| FQZ04 | T - Individual transaction object | FQZ04 | FICA000001 | FI-CA: Writing Off Automatic G/L Account Determination |
History
| Last changed by/on | SAP | 19990816 |
| SAP Release Created in |
