SAP ABAP IMG Activity _ISPSFM_H_VG_04_01 (Set Account Assignment Profile for Credit G/L Account Postings)
Hierarchy
EA-PS (Software Component) SAP Enterprise Extension Public Services
   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