SAP ABAP IMG Activity OHPKFI010 (Assign Expense and Balance Sheet Accounts)
Hierarchy
☛SAP_HRRXX (Software Component) Sub component SAP_HRRXX of SAP_HR ⤷PA-PF-XX (Application Component) Pension fund: General Parts ⤷PK02 (Package) HR: Pension Fund International Parts
Hypertext: Object Class - Class to which a document belongs.
Document Name
OHPKFI010
Use
This activity enables you to assign balance sheet accounts from Financial Accounting to symbolic accounts.
When data is posted to Financial Accounting, this assignment is used to assign accounts from Financial Accounting to symbolically assigned line items.
You must define rules for the appropriate posting transaction of all symbolic account assignments apart from technical accounts. When performing this activity, note the following information:
You should only set the Debit/Credit indicator, if debit and credit amounts are to be posted to different accounts. It does not make sense to set this indicator because only aggregated documents are posted as payroll results to Accounting.
If you set the Employee Group indicator, an additional column Employee Group is displayed when assigning accounts. You only need to set this indicator if you want to post data that is specific to employee groups for more than one account. You make the appropriate settings for posting to symbolic accounts in the Define Symbolic Accounts activity. You also need this indicator if you are posting payroll data within the same client. It is not evaluated for the pension fund.
Requirements
The chart of accounts must be set up in Financial Accounting.
You have performed the Define Symbolic Accounts activity.
Activities
Call the activity, enter the required chart of accounts in the dialog box, and confirm.
Choose New entries.
Assign a balance sheet account to each symbolic account.
Choose Rules and define rules for the posting transaction in accordance with your requirements (see above).