Hierarchy
EA-FIN (Software Component) EA-FIN⤷
FI-GL-GL-AAC (Application Component) Manual Accruals⤷
FI_GL_ACAC (Package) Manual Accruals
IMG Activity
| ID | V_TACE_ACCR_ACAC | Define Accounting Principles |
| Transaction Code | S_ALN_01000338 | (empty) |
| Created on | 20011204 | |
| Customizing Attributes | ACC_GL_ACAC_M_K_A | Accrual Acc.: Optional Activity, Critical |
| Customizing Activity | V_TACE_ACCR_ACAC | Define Accounting Principles |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FIGL_ACAC_ACCRULE_DC |
Use
In this IMG activity, you define the accounting principle(s) according to which you calculate and post accruals. As you have the option of calculating and posting your acccruals according to a number of different accounting principle, you can define several accounting principles here.
For each accounting principle, the following information is stored:
- Tthe rule as to how the individual accrual amounts are to be determined
- The amounts to be accrued
The system can also make separate posting runs for the individual accounting principles.
Caution
The accounting principles defined by you are valid for all application components in the Accrual Engine. This means, for example, that if you delete an accounting principle, this accounting principle no longer exists in any application components.
Requirements
Standard settings
Requirements
Standard settings
SAP does not deliver any accounting principles in the standard system. You must define at least one accounting principle.
Activities
To define an accounting principle, make the following settings:
- Enter a two-digit key in the Accounting principle field.
- Enter a text for your accounting principle in the meaning field.
- Save your accounting principle.
Requirements
Standard settings
Activities
Example
You render your accounts according to US-GAAP and a country-specific accounting principle. You therefore create two accounting principles:
- Accounting principle 10 with text US-GAAP
- Accounting principle 01 with text LOCAL
Business Attributes
| ASAP Roadmap ID | 105 | Define functions and processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | A | Valid for all countries |
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_TACC_PRINCIPLE | V - View | SM30 |
History
| Last changed by/on | SAP | 20020114 |
| SAP Release Created in | 110 |
