SAP ABAP IMG Activity KONTREF_DEF_FX (Define Settings)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTDC (Package) R/3 Customizing for Treasury foreign exchange
IMG Activity
ID KONTREF_DEF_FX Define Settings  
Transaction Code S_ALR_87007797   IMG Activity: KONTREF_DEF_FX 
Created on 19981222    
Customizing Attributes KONTREF_DEF_FX   Define Settings 
Customizing Activity KONTREF_DEF_FX   Define Settings 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name KONTREF_DEF_FX    

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

  1. Enter the Company code for which you wish to define account assignment references.
  2. Choose 'New entries'. This will take you to the detail screen.
  3. 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).
  4. Save your entries and return to the initial screen.
  5. 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_FX 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_KONTREF4 V - View SM30 0000000000  
History
Last changed by/on SAP  20000718 
SAP Release Created in