SAP ABAP IMG Activity KONTREF_DEF_DE (Define Account Assignment Reference)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTTC (Package) R/3 customizing for Treasury forward trading
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTTC (Package) R/3 customizing for Treasury forward trading
IMG Activity
ID | KONTREF_DEF_DE | Define Account Assignment Reference |
Transaction Code | S_ALR_87007341 | IMG Activity: KONTREF_DEF_DE |
Created on | 19981222 | |
Customizing Attributes | KONTREF_DEF_DE | Define Account Assignment Reference |
Customizing Activity | KONTREF_DEF_DE | Define Account Assignment Reference |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | KONTREF_DEF_DE |
In this step, you define the account assignment references for your transactions. The account assignment reference controls which G/L account in Financial Accounting is used to manage the respective position.
You can either manually assign the account assignment reference to the transaction or define an automatic determination which will give you a default value. The account assignment reference name is user-defined. In the definition, you assign a G/L account and a cost center, if necessary. In this way, both the link to FI and Controlling are assured.
Activities
- Enter the Company code for which you wish to define account assignment references.
- Choose 'New entries'. This will take you to the detail screen.
- Enter the following data here:
- Key for account assignment reference.
- G/L account used to manage the respective position.
- Business area
- Cost center for postings affecting net income (only relevant for posting category 4).
- Save your entries and return to the initial screen.
- Assign a short text and save again.
Further notes
You will find information on automatic assignment of the account assignment reference under Control automatic determination of account assignment reference.
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 | KONTREF_DEF_DE | 0 | KFM0000011 | Transfer to Financial Accounting |
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 |
V_KONTREF6 | V - View | SM30 | 0000000000 |
History
Last changed by/on | SAP | 20000718 |
SAP Release Created in |