Hierarchy
EA-FIN (Software Component) EA-FIN⤷
FI-GL-GL-CAE (Application Component) CRM Accruals⤷
FI_GL_CAE_IPM (Package) Accruals for Intellectual Properties Management
IMG Activity
| ID | V_TACE_ACRTY_IPMO | Define Accrual Types |
| Transaction Code | S_ALN_01002465 | IMG Activity: V_TACE_ACRTY_IPMO |
| Created on | 20031203 | |
| Customizing Attributes | ACC_GL_IPM_M_K_A | CRM Accruals: Required Activity, Critical |
| Customizing Activity | V_TACE_ACRTY_IPMO | Define Accrual Types |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FIGL_IPM_ACRTYPE_DC |
Use
In this IMG activity you define the accrual types that you require to calculate and post CRM accruals. The accrual type is a characteristic, which divides accrual items into costs, revenues and receivables. Accrual types control the way in which deferrals are calculated and posted.
If you want to perform all postings provided for by the system for an accrual type, the system makes the following postings:
- Opening entry
With an opening entry, the entire amount to be accrued is posted as the value. Account determination is normally set in such a way that the entire amount to be accrued is posted to an accruals account.
- Periodic postings
When periodic accrual is started, the accrual amount that is due at the key date is calculated and posted. Account determination is normally set in such a way that the posting is made from the accruals account to a profit and loss account.
- Closing entry
A closing entry is only made if the accrual object has been deactivated, even if all accruals have not yet been posted. The amount that has not yet been accrued at the time of deactivation is posted as a deactivation amount.
Activities
To create a new accrual type, proceed as follows:
- Choose New Entries.
- Enter an ID code for your accrual type in the Accrual Type field, such as COSTS for costs.
- Select "Periodical Only" in the Accrual Posting field. This means that the system only performs periodical postings for the revenue postings. No opening and closing postings are made.
Choose "All" in the Accrual Posting field, if you want to use opening and closing postings in addition to periodic postings. - Enter a more detailed description of your accrual type in the Description field.
- Save your accrual type.
Example
Business Attributes
| ASAP Roadmap ID | 105 | Define functions and processes |
| Mandatory / Optional | 1 | Mandatory 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_TACE_ACRTY_IPMO | V - View | SM30 |
History
| Last changed by/on | SAP | 20031203 |
| SAP Release Created in | 500 |
