Hierarchy
IS-M (Software Component) SAP MEDIA⤷
IS-M (Application Component) SAP Media⤷
JAS (Package) Application development R/3 Publishing Advertising System***
IMG Activity
| ID | ISPSD_FAKTSACHINTERI | Convert Clearing Accounts to G/L Accounts (Rev.Accts.) |
| Transaction Code | S_KK4_74001425 | IMG Activity: ISPSD_FAKTSACHINTERI |
| Created on | 19990816 | |
| Customizing Attributes | ISPSD_FAKTSACHINTERI | Convert Clearing Accounts to G/L Accounts (Rev.Accts.) |
| Customizing Activity | ISPSD_FAKTSACHINTERI | Convert Clearing Accounts to G/L Accounts (Rev.Accts.) |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | ISPSD_FAKTSACHINTERI |
In this step, you make the settings for converting clearing accounts to revenue accounts.
In certain circumstances, it is not possible to post revenue directly to a revenue account during billing. In this case, the revenue is posted to a clearing account and transferred periodically to the appropriate revenue accounts.
Revenue account determination finds the clearing accounts to which the postings are to be made in Financial Accounting. At the same time, the Financial Accounting system generates recurring entry documents that perform periodical transfers from the clearing account to the actual revenue account.
Example
The customer pays the subscription price a year in advance. The revenue is posted to a clearing account and transferred monthly to the revenue account by means of recurring entry documents.
Activities
- Specify the company code for which the account conversion applies.
- Assign a revenue account to each clearing account for transfer.
Further notes
All G/L accounts should already be created in your Financial Accounting system.
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 | ISPSD_FAKTSACHINTERI | 0 | I170007124 | Order |
| SIMG | ISPSD_FAKTSACHINTERI | 1 | O I170007146 |
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 |
| JLVTJL26 | V - View | SM30 | 01 | Reference Between Clearing Account and G/L Account |
History
| Last changed by/on | SAP | 19990816 |
| SAP Release Created in |
