SAP ABAP IMG Activity PAY_CN_GL_114 (Adjust Account Assignment Types for Symbolic Accounts)
Hierarchy
☛ SAP_HRCCN (Software Component) Sub component SAP_HRCCN of SAP_HR
   ⤷ PY-CN (Application Component) China
     ⤷ P28C (Package) HR Customizing: China
IMG Activity
ID PAY_CN_GL_114 Adjust Account Assignment Types for Symbolic Accounts  
Transaction Code S_L7D_24001984   (empty) 
Created on 20090302    
Customizing Attributes PAY_CN_GL_114   Adjust Account Assignment Types for Symbolic Accounts 
Customizing Activity PAY_CN_GL_114   Adjust Account Assignment Types for Symbolic Accounts 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name OHAXNGL007    

Use

In this activity, you record the account assignment type for the new general ledger accounting and adjust the account assignment types of the symbolic accounts for the distribution of liabilities according to expenses.

Cost-relevant information is included in the posting and liabilities are distributed correctly.

Requirements

Standard settings

Activities

  1. Checks whether the account assignment type FC settings (Posting to balance sheet account only in original period) are correct. The type of the symbolic account should be F (balance sheet account). The CO column (Posting with CO/FI-FM information) should be selected.
  2. Create new symbolic accounts by copying the relevant symbolic accounts. Assign the account assignment type FC to newly created symbolic accounts.

    Note:

    3. We recommend copying existing accounts. This means that you can leave the account assignment types of the existing accounts unchanged and make changes to the copied accounts exclusively. Otherwise, problems with retroactive accounting runs can occur.

Example:

Create symbolic account 2115 as a copy of the account 2110. Assign the account assignment type FC to the account 2115. The existing symbolic account 2110 thereby remains unchanged.

In addition, you set the indicator for FM/GM standard accounting in the FK field.

  1. Delimit the necessary wage types, for example, /559 and /558, with the relevant date from which you want the distribution of liabilities according to expenses to begin.

Example

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
PAY_CN_GL_114 CN China
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_T52EP V - View SM30 Create Symbolic Accounts with Account Assignment Type FC 
V_T52EK V - View SM30 Check Account Assignment Type FC 
V_T52EL_NOFM C - View cluster OH02 Define Posting Characteristics of Wage Types 
History
Last changed by/on SAP  20090409 
SAP Release Created in