Hierarchy
⤷ PSM-FM (Application Component) Funds Management
⤷ FM_LGD_HEURISTIK (Package) Clearing Control
IMG Activity
ID | _ISPSFM_H_VG_04_01 | Set Account Assignment Profile for Credit G/L Account Postings |
Transaction Code | S_ALN_01001064 | (empty) |
Created on | 20020212 | |
Customizing Attributes | _ISPSFM_VERSTEUERNG | Clearing Control |
Customizing Activity | _ISPSFM_H_VG_04_01 | Set Account Assignment Profile for Credit G/L Account Postings |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | _ISPSFM_H_VG_04_01 |
Use
In this step, you configure the account assignment profile for credit G/L account postings (posting type 04).
By assigning an account assignment profile to a sort key in the Note to Payee Control of clearing control, together with the posting type and account assignment method 01, you define the processing of an interpreted sort key (for example, of an interpreted cash reference number) as the G/L account credit posting. You do this using clearing control.
G/L account postings are assigned directly - without a subledger account (actual = target) - to a G/L account. Additional account assignment information is required for this, such as a CO account assignment or the account assignment of a funds center and commitment item, in accordance with the selection outsorting of the G/L account.
If you define a G/L account and a commitment item, the G/L account and the commitment item are assigned to an account. If you only define a G/L account, the commitment item is derived from the G/L account. If you only specify one commitment item, the G/L account is derived from the commitment item.
Further notes
Alternatively, you can determine the necessary account assignments from your own note to payee interpretation (BTE process Clearing Control Turnover Interpretation (00102021)).
If the derivation should take place from your function module, you do not need to define any settings for the account assignment profile.
In the note to payee for clearing control, you must define account assignment method 00 for the sort keys that should be processed on the basis of their function module.
Requirements
Standard settings
Activities
Example
Business Attributes
ASAP Roadmap ID | 204 | Establish Functions and Processes |
Mandatory / Optional | 2 | Optional activity |
Critical / Non-Critical | 2 | Non-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 |
FMLGD_H_VG_04_01 | S - Table (with text table) | SM30 |
History
Last changed by/on | SAP | 20020322 |
SAP Release Created in | 110 |