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 | _FICAIDOC_FQC1401 | Define Specifications for Conversion of External G/L Account Determination |
| Transaction Code | (empty) | |
| Created on | 20050218 | |
| Customizing Attributes | _FICAIDOC_FQC1401 | Define Specifications for Conversion of External G/L Account Determination |
| Customizing Activity | _FICAIDOC_FQC1401 | Define Specifications for Conversion of External G/L Account Determination |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICAIDOC_FQC1401 |
Use
To transfer a document with a revenue item you have to transfer a general ledger item. In this activity, you define how the item ID for a general ledger item of an external billing system is to be translated into the parameters required for posting an FI-CA document.
You can characterize every item that is transferred from an external billing system by a maximum of six IDs. The combination of these IDs is translated in the following parameters:
- Company code
- G/L account
- CO account assignment
- Segment
- Business area
Requirements
You have defined the company code and business area (see SAP Customizing Implementation Guide -> Enterprise Structure -> Definition -> Financial Accounting -> Edit, Copy, Delete, Check Company Code and Define Business Area).
You have defined the general ledger account. (See Financials -> General Ledger Accounting -> General Ledger Accounts -> Master Data -> Create and Process General Ledger Accounts -> Edit General Ledger Accounts (Individual Processing) -> Edit General Ledger Accounts Centrally).
You have defined the CO account assignment.
You have defined the segment.
Note
As item IDs you can use any, maximum 12 digit character combinations. However, SAP recommends that you use the IDs used to characterize the items in the external system.
Business Attributes
| ASAP Roadmap ID | 151 | Design interfaces |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 2 | Non-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 | _FICAIDOC_FQC1401 | 0 | I210007300 | Contract Accounts Receivable and Payable |
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 |
| FQC1401 | T - Individual transaction object | FQC1401 | FICA000001 | Translation of External G/L Account Determination |
History
| Last changed by/on | SAP | 20050624 |
| SAP Release Created in | 600 |
