Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
AC (Package) Application Development R/3 Assets: Customizing
IMG Activity
| ID | ORFA_HAUPT_KONT | Assign G/L Accounts |
| Transaction Code | S_ALR_87009125 | IMG Activity: ORFA_HAUPT_KONT |
| Created on | 19981222 | |
| Customizing Attributes | ORFA_HAUPT_KONT | Assign G/L Accounts |
| Customizing Activity | ORFA_HAUPT_KONT | Assign G/L Accounts |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | ORFA_HAUPT_KONT |
In this step, you specify the balance sheet accounts, special reserve accounts, and the depreciation accounts for Asset Accounting.
Note
If you enter accounts for gain/loss for a special depreciation area, the system does not post revenue from the write-off of special reserves. Instead, when there is revenue from write-off of special reserves due to an asset sale, the system includes this amount in the gain/loss. The system then balances the book depreciation area loss by a posting to an offsetting account, and posts the sum/difference between the revenue from the write-off of the special reserve and the book depreciation area loss to these accounts.
There are restrictions on the screen layout of accounts that will be posted using collective posting. There cannot be any required fields that are not suppliesd with values by the batch input posting run.
Example:
A posting text cannot be a required entry for value adjustment accounts, since the depreciation posting program does not create any posting texts.
Further notes
SAP Library FI-AA: Integration with the General Ledger -> Account Determination
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| 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 | ORFA_HAUPT_KONT | 0 | HLA0006110 | Basic Functions |
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 |
| VC_T095_MASTER | C - View cluster | AO90 | ORFA | Assign Balance Sheet Accts and Dep.Accts |
History
| Last changed by/on | SAP | 20040204 |
| SAP Release Created in |
