Hierarchy
IS-M (Software Component) SAP MEDIA⤷
IS-M (Application Component) SAP Media⤷
JSD (Package) Appl. dev. R/3 Publishing Sales and Distribution System
Basic Data
| Data Element | JXVAKONTRG |
| Short Description | Indicator: Additional Account Assignment at Issue Level |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | XFELD | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | IsAcctAsgt |
| Medium | 15 | Issue Acct Asgt |
| Long | 20 | Issue Account Assgmt |
| Heading | 2 | IA |
Documentation
Definition
This indicator allows you to specify that revenue accrual takes place at issue level.
However, revenue accrual at issue level is only performed for orders with the sales document type grouping 'Subscription order' when transferring billing documents to Financial Accounting.
When transferring revenue to Financial Accounting, the system performs an additional account assignment (CO order) if you specify a CO order in the master data on the issue. Please note that the system does not set up an additional account assignment (CO order) in the G/L account items in the accounting document when transferring billing documents to Financial Accounting.
Settings for the Publication
You specify in the data on product purchase whether order account assignment is to take place for the publication at edition or issue level or not at all. These settings can be used to perform an additional account assignment (CO order) at edition level in G/L account postings of billing documents and service settlements in Financial Accounting or in G/L account postings of billing documents in revenue accrual, at issue level, but only for orders with the sales document type grouping 'Subscription order'.
History
| Last changed by/on | SAP | 20050224 |
| SAP Release Created in |
