SAP ABAP IMG Activity KONTIERUNGSREFERENZ (Define Account Assignment References)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_GENERAL (Package) CFM TM: Application Basis / Global Objects
IMG Activity
ID KONTIERUNGSREFERENZ Define Account Assignment References  
Transaction Code S_KP6_83000007   (empty) 
Created on 19990902    
Customizing Attributes KONTIERUNGSREFERENZ   Define Account Assignment References 
Customizing Activity KONTIERUNGSREFERENZ   Define Account Assignment References 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name KONTIERUNGSREFERENZ    

In this menu option you define the account assignment references that you require.

Account assignment references are required for each subledger position and also for each class position in a securities account.

You can use the account assignment references to determine the G/L account in FI in which the relevant position is to be managed. You assign the G/L accounts to the account references in the IMG activity Define Account Determination. You can use the account assignment references to control the posting of the subledger positions in the general ledger. You can use the account assignment reference of the class positions in the securities account to control the posting of dividend payments, interest payments and repayments for each securities account class position. You do this by making the assignment of G/L accounts in FI dependent on the account assignment reference for each account symbol (position and interest/dividend revenue).

You create the account assignment references independent of the valuation areas. You can assign the account assignment references to positions valuation area-dependent and/or you control the account determination per valuation area and account assignment reference.

Note:

In contrast to the account assignment references in the operative valuation areas, the account assignment references can be independent of the position management in the G/L accounts; this means that, in the parallel valuation areas, you can control the posting of positions to the G/L accounts using the account assignment references BUT you do not have to do this.

You can use the following IMG activities for account assignment reference determination to set criteria according to which the account assignment references can be assigned to the positions automatically.

You can assign an account assignment reference to a position manually using the application function 'Edit Account Assignment Reference Allocation'. You can only change an account assignment reference as long as no posting has been made for this position. If a posting has already been made for the position (for example, if the first interest or dividend payments have already been posted to a class position in a securities account), then the account assignment reference can only be changed by carrying out an account assignment reference transfer (this function is also in transaction 'Edit Account Assignment Reference Allocation' [TPM3]). You can find this function in the application menus of the Money Market, Foreign Exchange, Securities, Derivatives and Loans areas under 'Accounting-> Parallel valuation areas -> Master data -> Edit Account Assignment Reference Allocation'. -> Parallel Valuation Areas -> Master Data -> Edit Account Assignment Reference Allocation'.

Standard settings

Sample Customizing shows some possible account assignment references and a sample account assignment reference determination is also set up. This should help to clarify the techniques for setting automatic account assignment reference determination, and should also provide an opportunity to see a working Customizing in the test system.

Activities

  1. Choose 'New entries'.
  2. Assign a short text and long text for the account assignment reference.
  3. Save your entries.

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
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 KONTIERUNGSREFERENZ 0 KFM0000011 O HLA0100101  
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
TRACV_AA_REF V - View SM30  
History
Last changed by/on SAP  20000829 
SAP Release Created in