SAP ABAP IMG Activity _ISISFICA_VY6H (Define Accounts for Receivables/Payables)
Hierarchy
☛ INSURANCE (Software Component) SAP Insurance
   ⤷ FS-CD (Application Component) Collections/Disbursements
     ⤷ ISCDFUN (Package) FS-CD: Collections/Disbursements Functionality
IMG Activity
ID _ISISFICA_VY6H Define Accounts for Receivables/Payables  
Transaction Code S_KK4_74002300   IMG Activity: _ISISFICA_VY6H 
Created on 19990816    
Customizing Attributes _ISISFICA_VY6H   Define Accounts for Receivables/Payables 
Customizing Activity _ISISFICA_VY6H   Define Accounts for Receivables/Payables 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _ISISFICA_VY6H    

In this IMG activity you define the reconciliation accounts to which receivables and payables are to be posted. When posting to a contract account, the document assignments are used to automatically determine and post to the relevant reconciliation account. The account number for the reconciliation account is stored in a subledger accounting document.

In the Activation of Basic Functions IMG activity, you decide whether the SAP standard account determination or customer-specific account determination is active in your system.

Requirements

The following prerequisites are valid, regardless of the choice of account determination.

  • You have configured an account plan. Make the appropriate settings in the section of the IMG entitled Financial Accounting.
  • You have created G/L accounts as reconciliation accounts. To make this setting from the SAP Easy Access menu, choose Accounting -> -> General Ledger -> Master Data -> Individual Processing -> In Company Code (FSS0). Choose the value Contract accounts receivable and payable from the input help for the Reconciliation account for account type field.

Setting the SAP Standard Account Determination (Posting Area V011)

The following key fields are available:

To define the selection of key fields, choose Goto -> Key selection after calling up the activity

You can control the access sequence for the key fields. To do this, choose Environment -> Access sequence

Requirements

You have made the following settings in the Implementation Guide:

  • You have activted that SAP standard account determination in the Activation of Basic Functions IMG activity.
  • You have activated the main and subtransactions in the Activation of Basic Functions IMG activity.
  • You have defined and configured the key fields.

Setting the Customer-Specific Account Determination (Posting Area VC20)

In this activity, you choose the key fields for your account determination.

To define key fields, choose Define characteristics

To edit characteristics, choose Maintain data. Then choose Goto -> Key selection

You can control the access sequence for the key fields. Choose Environment -> Access sequence

Requirements

  • You have activated customer-specific account determination in the Activation of Basic Functions IMG activity.
  • You have defined and configured the key fields.

Example

Requirements

Activities

Check the delivered settings for account determination, and change them if necessary.

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 _ISISFICA_VY6H 0 I210007304 A I250008802  
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
VY6H T - Individual transaction object VY6H ISIS000001 Define Acct Determination for Receivables/Payables 
History
Last changed by/on SAP  19990816 
SAP Release Created in