SAP ABAP IMG Activity V_FCML_ACCMAP_AP (Determine Accounts Depending on Accounting Principle)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ CO-PC-ACT (Application Component) Actual Costing/Material Ledger
     ⤷ FCML_COGM (Package) Parallel Cost of Goods Manufactured

IMG Activity

ID	V_FCML_ACCMAP_AP	Determine Accounts Depending on Accounting Principle
Transaction Code	S_EBJ_98000201	(empty)
Created on	20121205
Customizing Attributes	V_FCML_ACCMAP_AP	Determine Accounts Depending on Accounting Principle
Customizing Activity	V_FCML_ACCMAP_AP	Determine Accounts Depending on Accounting Principle

Document

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	V_FCML_ACCMAP_AP

Use

In this Customizing activity, you can define accounts depending on the accounting principle if you have set up parallel accounting with accounts. The system determines a specific account for all relevant accounting principles from an account found in the application (such as a reconciliation account for secondary cost elements from real-time integration). You can specify replacements for an individual company code or for a chart of accounts (if you leave the Company Code column empty).

Note

Alternatively, if you want to use a separate derivation logic, you can use the BAdI BADI_FCML_ACCOUNT_MODIFICATION.

Requirements

• You have defined the assignment keys and assigned accounting principles in the company codes in Customizing activity Define Assignment for Accounting Principles.
• You have assigned accounting principles to the G/L accounts using the assignment keys in Customizing activity Define Account Assignment.

Standard settings

Activities

Example

You are using real-time integration and portraying parallel accounting using accounts.

You have defined the reconciliation accounts 1499998 and 1499999 for secondary allocations (such as activity allocations) in the real-time integration.

You specify a replacement for these accounts so that the real-time integration can post the reconciliation depending on the accounting principles to separate reconciliation accounts for IFRS and the local accounting principle.

Chart of Accounts    CoCd    G/L Account    Cost Element    Assign. Acc. Principle    Valid from            G/L Account

INT    2700    1499998    *    IFRS    01.01.2013            2499998   

INT    2700    1499998    *    LOGA    01.01.2013            3499998   

INT    2700    1499999    *    IFRS    01.01.2013            2499999   

INT    2700    1499999    *    LOGA    01.01.2013            3499999   

Business Attributes

ASAP Roadmap ID	203	Establish Master Data
Mandatory / Optional	2	Optional 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	V_FCML_ACCMAP_AP	0	HLA0009422	Actual Costing/Material Ledger

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_FCML_ACCMAP_AP	V - View	SM30		☐	☐

History

Last changed by/on	SAP	20121205
SAP Release Created in	617