SAP ABAP IMG Activity ACEPSAD (Define Account Determination)
Hierarchy
☛
EA-FIN (Software Component) EA-FIN
⤷
FI-GL-GL-ACE (Application Component) Accrual Engine
⤷
ACE-PS (Package) Accrual Engine: Posting Server Basis
EA-FIN (Software Component) EA-FIN⤷
FI-GL-GL-ACE (Application Component) Accrual Engine⤷
ACE-PS (Package) Accrual Engine: Posting Server Basis
IMG Activity
| ID | ACEPSAD | Define Account Determination |
| Transaction Code | S_XB7_96000049 | Cust |
| Created on | 20010329 | |
| Customizing Attributes | ACC_GL_ACE_M_K_A_204 | Accrual Engine: Required Activity, Critical, 204 |
| Customizing Activity | ACEPSAD | Define Account Determination |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FIGL_ACE_ACEPSAD_DC |
Use
In this IMG activity, you enter the values for the individual rules in a set of rules. For each rule, you enter the following:
- The transaction in the Accrual Engine during which this rule is to be called up
- The document type document type to be created
- The start account and the target account to which the posting is to be made
The following postings can be made, depending on the process:
- from a start account of your choice to an accrual account as target account
- from an accrual account as start account to a P&L account as target account (for example during periodic recognition or closing)
Requirements
Before you can define the values for a set of rules, you must have defined the set of rules with its individual rules. You can find the IMG activity under:
- Simple account determination: Define Set of Rules/>
- Extended account determination: Define Set of Rules for Extended Account Determination
Standard settings
Activities
To enter the values for account determination, proceed as follows:
- Select the rule for which you want to enter the values and choose Change Rule Entries.
- Entering the values for the rule. You can assign several transactions with their own account determination to each rule.
- Save your entry.
Example
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 |
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 |
| ACEPSAD | T - Individual transaction object | ACEPSAD_MAIN |
History
| Last changed by/on | SAP | 20020225 |
| SAP Release Created in | 461 |
