Hypertext: Object Class - Class to which a document belongs.
Document Name
VERRECH_STORNO
Use
In this IMG activity you define the account determination for the posting of receivables created by the reversal of disbursements paid out. Receivables are posted by way of exactly one clearing account which you can vary for each company code and chart of accounts. To post the receivables by way of this clearing account, you need to have defined the relationship 44: Receivable Paid Disbursements in the IMG activity Assign Offsetting Flow.
Requirements
Standard settings
Activities
Select New Entries.
Enter a chart of accounts and the processing category Receivable from Reversal of Disbursement.
Select one of the document types.
Enter a Posting Key Customer Debit, a Posting Key Customer Credit, a Posting Key G/L Account Debit and a Posting Key G/L Account Credit.
Enter a general ledger account to which the receivables from the reversal of paid disbursements can be posted.