Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting⤷
FTR_ACCOUNTING_ADAPTOR (Package) CFM TM: Accounting Adaptor
Basic Data
| Data Element | TPM_AA_REF |
| Short Description | Account Assignment Reference of Position Management |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | TPM_AA_REF | |
| Data Type | CHAR | Character String |
| Length | 12 | |
| Decimal Places | 0 | |
| Output Length | 12 | |
| Value Table | TRACC_AA_REF |
Further Characteristics
| Search Help: Name | TRAC_AA_REF | |
| Search Help: Parameters | AA_REF | |
| 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 | AcctAssRef |
| Medium | 20 | Acct Assignment Ref. |
| Long | 40 | Account Assignment Reference |
| Heading | 20 | Acct Assignment Ref. |
Documentation
Definition
Account assignment references are required for each subledger position.
You can use the account assignment reference to determine the FI G/L account in which the position is to be managed. You can make this assignment of G/L accounts to account assignment references in the IMG activity Define Account Determination. This is achieved by making the assignment of G/L accounts dependent on the account assignment reference in Financial Accounting for the corresponding account symbols (position and interest/dividends received).
You create the account assignment references independent of the valuation areas. You can have the account assignment references assigned to positions based on the valuation area and/or you control the account determination based on valuation area and account assignment reference.
This characteristic is only displayed for the validity area of the architecture of the parallel valuation areas. That means that this characteristic is empty for the loans (CML) operative area (valuation area 001 in integrated reporting).
History
| Last changed by/on | SAP | 20030430 |
| SAP Release Created in |
