SAP ABAP IMG Activity OHACRI051 (Assign Balance Sheet Accounts)
Hierarchy
☛ SAP_HRCCH (Software Component) Sub component SAP_HRCCH of SAP_HR
   ⤷ PY-CH (Application Component) Switzerland
     ⤷ P02C (Package) HR Customizing: Switzerland
IMG Activity
ID OHACRI051 Assign Balance Sheet Accounts  
Transaction Code S_AHR_61002029   IMG Activity: OHACRI051 
Created on 19981221    
Customizing Attributes OHACRI051   Assign Balance Sheet Accounts 
Customizing Activity OHACRI051   Assign Balance Sheet Accounts 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name OHACRI051    

In this step, you assign balance sheet accounts to the symbolic accounts with the following account assignment types.

  • Postings to balance sheet accounts without personnel numbers (account assignment type F)
  • Postings to balance sheet accounts with personnel numbers (account assignment type Q)
  • Postings to balance sheet accounts to check the balance in retroactive accounting (account assignment type FL)
  • Postings to balance sheet accounts in the original periods only, if the wage types do not change retroactively during retroactive accounting (account assignment type FO)

Balance sheet accounts are usually assigned irrespective of the employee grouping for account determination.

Example

You want to assign the symbolic accounts 2110, 2210, and 2220 to the G/L accounts 176000, 176100, and 176200 irrespective of the employee grouping for account determination:

Symbolic account    G/L account

2110    176000

2210    176100

2220    176200

Activities

  1. Enter the chart of accounts you require.
  2. Choose Rules to make the settings for the transaction HR posting to balance sheet accounts (HRF).
  3. Choose Posting key. Enter the posting key for postings to G/L accounts or copy the default values (40 for debit postings and 50 for credit postings).
  4. Choose Accounts to make the assignments for the transaction HRF:
    1. Check the default assignment between employee grouping for account assignment, symbolic account and G/L account.
    2. If required, change the entries or create new entries.






Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 1   Mandatory activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
OHACRI051 CH Switzerland
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG OHACRI051 0 HLA0009650 Data Transfer to Other Applications 
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
F30 L - Logical transport object OBYG OBYG 03 Automatic Postings - Account Determination 
History
Last changed by/on SAP  19981221 
SAP Release Created in