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_PS_P_ACAC | Define Posting Control |
| Transaction Code | S_ALN_01000346 | (empty) |
| Created on | 20011204 | |
| Customizing Attributes | ACC_GL_ACAC_M_K_A | Accrual Acc.: Optional Activity, Critical |
| Customizing Activity | V_TACE_PS_P_ACAC | Define Posting Control |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FIGL_ACE_PS_POST_DC |
Use
In this IMG activity, you have to decide how you want accrual postings (or provisions postings) be made for each of your company code/accounting principle combinations. You have to make the following settings.
- Frequency of the periodic accrual postings
You define the frequency with which you want the accruals to be posted, for example by posting period or monthly.
- Summarization for transfer to Accounting
You define if and in what form you want to summarize data when transferring accrual postings to Accounting.
If you do not want any summarization at all, a document line will be created in Accounting (Account document) for each accrual item or type
Requirements
Standard settings
The following settings are provided by SAP as standard. Unless you make any settings yourself, the setting will use these standard settings:
- Frequency of the periodic accrual postings: Per posting period
- Summarization for transfer to Accounting: No summarization active
Activities
Make the required settings for each of your company code/accounting principle/accrual type combinations.
Example
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_TACE_PS_P_ACAC | V - View | SM30 |
History
| Last changed by/on | SAP | 20020716 |
| SAP Release Created in | 110 |
