Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting⤷
FTR_ACCOUNTING_ADAPTOR (Package) CFM TM: Accounting Adaptor
IMG Activity
| ID | TPM33 | Overview List of Update Types and Assigned G/L Accounts |
| Transaction Code | S_ALN_01002151 | (empty) |
| Created on | 20030403 | |
| Customizing Attributes | TPM33 | Overview List of Update Types and Assigned G/L Accounts |
| Customizing Activity | TPM33 | Overview List of Update Types and Assigned G/L Accounts |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | TPM33 |
This report outputs the following posting information in a list. This information is defined in the account assignment determination for update types.
- Posting specification with text
- Document type
And for both the debit and credit sides of the posting:
- Account symbol with text
- Posting category with text
- Posting key
- G/L account with text
Features
Selection
The only obligatory input field is the valuation area. If only this field is filled, the G/L accounts can not be determined, only the account symbols and the remaining information.
Almost all G/L accounts can be determined if you enter the chart of accounts, the account assignment reference and the currency.
For the bank clearing accounts you must enter the company code, house bank and house bank account.
Output
- All update types that are relevant for posting in the valuation area entered are displayed.
Note:
The settings regarding the posting relevance of an update type can be made in Customizing under Transaction Manager -> General Settings -> Accounting -> Flag Update Types as Relevant for Posting.
- If a posting specification was not specified for an update type that is indicated as relevant for posting, all remaining fields are left empty. In this way you can verify whether or not an account determination was actually entered for all update types that are marked as relevant for posting.
- The information is output using the SAP List Viewer.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional 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 | TPM33 | 0 | KFM0000011 | Transfer to Financial Accounting |
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 |
| IMGDUMMY | D - Dummy object | TPM33 |
History
| Last changed by/on | SAP | 20030526 |
| SAP Release Created in | 200 |
