SAP ABAP IMG Activity ISPSD_KONTSCHLUESS (Define and Assign Account Keys)
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_KONTSCHLUESS Define and Assign Account Keys  
Transaction Code S_KK4_74001377   IMG Activity: ISPSD_KONTSCHLUESS 
Created on 19990816    
Customizing Attributes ISPSD_KONTSCHLUESS   Define and Assign Account Keys 
Customizing Activity ISPSD_KONTSCHLUESS   Define and Assign Account Keys 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name ISPSD_KONTSCHLUESS    

In this step, you define your account keys and assign them to the condition types in the pricing procedures.

Delivery-related revenue accrual is performed on the basis of amortization installments. In this case, you assign the account keys to the condition types in the amortization procedure.

The account keys are used to group similar accounts in Financial Accounting. The SAP System uses the account key to search for the G/L accounts.

This means you can assign a separate account key to each condition type in pricing within a pricing procedure or amortization procedure in order to perform revenue account determination in greater detail.

Example

You might assign the revenue from an individual sale to the revenue account for retail sales and a credit memo resulting from a customer complaint to the sales deduction account.

Note

Define the account key in accordance with the requirements for Financial Accounting (FI).

Precondition

You should have defined the pricing procedures (see the section Pricing in Media Sales and Distribution - Order Processing/Billing).

Standard settings

The following account keys are predefined in the standard system:

  • EEL IS-M/SD revenue (retail)
  • ERL IS-M/SD revenue
  • ERS IS-M/SD sales deductions

Activities

  1. Find out whether or not you can use the standard settings for the account keys.
  2. To create account keys, please proceed as follows:
    • Specify an alphanumeric key of up to 3 characters.
    • Enter a text.
  3. Assign the revenue account keys to the condition types in the pricing procedures.

    To do this, you can display a where-used list of the account keys. This list indicates the condition types to which each account key was assigned and in which pricing procedure.

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_KONTSCHLUESS 0 I170007146 Billing 
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
JVVT687_J0 V - View SM30 IS_PSD Define Account Keys 
JVVT683S_EL_AJ0 V - View SM30 IS_PSD1 Assign Account Keys 
History
Last changed by/on SAP  19991104 
SAP Release Created in