Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | VC_ACCP_ASSIGNKEY | Define Assignment for Accounting Principles |
| Transaction Code | S_EBJ_98000199 | (empty) |
| Created on | 20121205 | |
| Customizing Attributes | VC_ACCP_ASSIGNKEY | Define Assignment for Accounting Principles |
| Customizing Activity | VC_ACCP_ASSIGNKEY | Define Assignment for Accounting Principles |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | VC_ACCP_ASSIGNKEY |
Use
In this Customizing activity, you define the keys for assigning accounts to accounting principles. You define a key for all possible accounting principle combinations in your General Ledger Accounting.
Assign the relevant accounting principles for each company code by defining the corresponding assignment keys and specifying the date from which the assignment is valid.
These keys form the basis for assigning accounts in follow-on activities.
Note
You do not have to define a key explicitly to which all accounting principles are assigned.
If you have defined an entry for a company code, the system assumes that you are using an accounts approach to portray parallel accounting in this company code from the date specified and expects general ledger accounts to be fully assigned.
Requirements
You have defined the accounting principles in Customizing under Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Ledgers -> Fields ->Parallel Accounting.
Standard settings
Activities
Example
In future, you want to use parallel accounts to portray parallel accounting in your company code 2700. You define an assignment key for each of the two accounting principles that you want to portray.
Assign. Accounting Principle Name of Acc. Principle Assignment Key
IFRS International Fin. Rep. Standards
LOGA Local GAAP
You then assign the accounting principles managed under this key in your company code and specify that they are valid from January 1, 2013.
CoCd Accounting Principle Valid from
2700 IFRS 01.01.2013
2700 LOGA 01.01.2013
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 |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | VC_ACCP_ASSIGNKEY | 0 | HLA0006500 | Basic Functions |
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 |
| VC_ACCP_ASSIGNKEY | C - View cluster | SM34 |
History
| Last changed by/on | SAP | 20121205 |
| SAP Release Created in | 617 |
