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_TACECOMPC_ACAC | Define Customer Settings for Components |
| Transaction Code | S_ALN_01000343 | (empty) |
| Created on | 20011204 | |
| Customizing Attributes | ACC_GL_ACAC_K_K_A | Accrual Acc.: Optional Activity, Critical |
| Customizing Activity | V_TACECOMPC_ACAC | Define Customer Settings for Components |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FIGL_ACAC_COMPC_DC |
Use
In this IMG activity, you can define the following central properties for the Manual Accruals component:
- Source Fields
When defining account determination, you have the option of using user-defined fields (source fields). To be able to use these fields, you have to define your user-defined DDIC structure containing your user-defined fields in the Source Fields field in this IMG activity.
Note
You only need to define a DDIC structure if too few fields are available to you in the standard.The DDIC structure can only contain fields that are stored in table ACEDSOP table in the PARAM_NAME field. Entries are generated in the ACEDSOP table when accrual objects are created.
- Default Accounting Principle
You can define an accounting principle that will always be proposed as a default value whenever you create an accrual object.
- Determine Next Open Period
If a posting period is locked for a posting date found by the system, you can specify that the system should automatically post to the next open posting period. To do this, set the indicator Determine Next Open Period. If you do not set this indicator, the system issues an error message.
- Do not automatically Transfer Postings to Accounting
You can suppress an automatic transfer of Accrual Engine documents to Accounting. This is useful, for example, if you are still testing the manual accrual functions.
- Layout Variant
You can define a standard layout variant. This is then used to display the tree structures in the functions for processing accrual objects. SAP delivers layout variants for the individual application components.
Requirements
To be able to define the central properties, the following conditions must be met:
- DDIC Structure
The DDIC structure can only contain fields that are stored as entries in the ACEDSOP table in the PARAM_NAME field. Entries are generated in the ACEDSOP table when accrual objects are created.
- Standard Accounting Principle
It can make sense to specify a default accounting principle if you do not want to post and calculate accruals according to various accounting principles. When you create an accrual object (such as a leasing contract or a provision), the standard accounting principle then applies, meaning that you do not have to enter another accounting principle.
Note
In some cases, however, you may still have to enter an accounting principle when creating an accrual object.
Standard settings
Activities
Check whether you have to create a customer-specific DDIC structure or a standard accounting principle.
Standard settings
Activities
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_TACECOMPC_ACAC | V - View | SM30 |
History
| Last changed by/on | SAP | 20020111 |
| SAP Release Created in | 110 |
