Hierarchy
EA-FIN (Software Component) EA-FIN⤷
RE-FX (Application Component) Flexible Real Estate Management⤷
RE_CA_CU (Package) RE: Customizing (IMG) and Area Menu
IMG Activity
| ID | REFX_KF | Account Determination |
| Transaction Code | S_ALN_01000664 | (empty) |
| Created on | 20020124 | |
| Customizing Attributes | REFX_KF | Account Determination |
| Customizing Activity |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | REFX_KF |
Use
In this section, you make settings for account determination.
Based on your flow types, you create account symbols for account determination, independent of your accounting system. These account symbols are then replaced by G/L accounts in your accounting system during actual use.
For automatic postings, you also create account determination values .
The account determination process
Account determination controls how posting is made to specific accounts. This control is based on flow types. Flow types point to the desired accounts using account symbols.
In Flexible Real Estate Management, postings are initiated by conditions. The conditions point to flow types, which in turn use account symbols to point to the accounts.
For example, condition type '0010 Basic Rent' points to flow type '1000'. Credit and debit account symbols are assigned to flow type '1000'. These then point to the account to be posted, depending on the chart of accounts.
Requirements
- The accounts have been created in the accounting system.
- The flow types have been created in Flexible Real Estate Management
Standard settings
Activities
Example
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| Mandatory / Optional | 3 | Nonrequired activity |
| Critical / Non-Critical | 2 | Non-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 | REFX_KF | 0 | ALN0000031 | Flexible Real Estate Management |
Maintenance Objects
| Maintenance object type |
History
| Last changed by/on | SAP | 20030702 |
| SAP Release Created in | 110 |
