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
IMG Activity
| ID | OHPKFI012 | Assign Vendor Accounts |
| Transaction Code | S_L6B_69000038 | (empty) |
| Created on | 20020702 | |
| Customizing Attributes | OHPKFI012 | Assign Vendor Accounts |
| Customizing Activity | OHPKFI012 | Assign Vendor Accounts |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | OHPKFI012 |
Use
This activity enables you to assign vendor 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 can establish a fixed assignment between a G/L account from FI and a symbolic account, or you can specify that the G/L account is determined using a matchcode. To define how a matchcode is determined for a symbolic account, perform the Matchcode Determination activity.
If you want to use a matchcode, you can determine the customer or vendor field that is used to determine the symbolic account. This field must have the same contents as the matchcode. In this case, enter *0001 and edit the customer or vendor field with the matchcode.
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 vendor account to each symbolic account.
- Choose Rules and define the rules for the posting transaction in accordance with your requirements (see above).
- Save your entries.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | I | Valid for countries specified |
| Customizing Attributes | Country Key | Country Name |
|---|---|---|
| OHPKFI012 | CH | Switzerland |
| OHPKFI012 | NL | Netherlands |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | OHPKFI012 | 0 | HLA0003789 | Pension fund: General Parts |
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 | OBYU | OBYU 03 | Assign Vendor Accounts |
History
| Last changed by/on | SAP | 20020702 |
| SAP Release Created in | 470 |
