Hierarchy
EA-PS (Software Component) SAP Enterprise Extension Public Services⤷
PSM-FM-MD (Application Component) Master Data⤷
FMCC (Package) FIFM: Cash budget management customizing
IMG Activity
| ID | _ISPSDE_V_PSO51 | Define Account Determination for Deferrals |
| Transaction Code | S_KI4_55000026 | IMG Activity: _ISPSDE_V_PSO51 |
| Created on | 19991215 | |
| Customizing Attributes | _ISPSDE_V_PSO51 | Define Account Determination for Deferrals |
| Customizing Activity | _ISPSDE_V_PSO51 | Define Account Determination for Deferrals |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _ISPSDE_V_PSO51 |
In this step you define the G/L account per fiscal year identification and company code group to which the deferral is to be posted.
As soon as the G/L account has been defined, this G/L account will be used in the deferral request as well as in the corresponding inverse posting instead of the one defined in the account determination table.
The special account for the deferral allows for a better overview of the postings that are generated during a deferral. In doing so, these postings must therefore not be followed up on in the the integrated components (such as controlling or earmarked funds).
Requirements
To ensure data consistency, you must make the settings for the FI field status for this G/L account so that the user can only enter one Funds Management account assignment (FM account assignment). All other account assignments must be hidden. You make these settings in the Customizing of Financial Accounting in the "Maintain field status variant" step.
Activities
Define one G/L account per fiscal year variant and company code.
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 | _ISPSDE_V_PSO51 | 0 | KI48000005 | Request |
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_PSO51 | V - View | SM30 | 00000000 | Account Definition for Deferrals |
History
| Last changed by/on | SAP | 19991227 |
| SAP Release Created in |
