The G/L account master records control the posting of accounting transactions to G/L accounts and the processing of the posting data.UseBefore you can make postings to a G/L account, you have to create a master record in the system for the account....
Archiving G/L Account Master Data (FI-GL) Definition G/L account master records are archived and deleted using the FI_ACCOUNT archiving object. Use Master data for G/L accounts is stored in two different areas: General area A company code-specific area During archiving,...
SAP Profitability Analysis Tables TableDescriptionModule ACEDTF7300085 Derivation rule:Determine Document type CO-PA ACEDTF7300086 Derivation rule:Accrual Types, Acc. Principle, Process in A CO-PA ACEDTF7300087 Derivation rule:Posting Rule to GL Accounts CO-PA ACEID38000055 Derivation rule:OR Accrual...
Transfer of GL Master from Source SAP System to a Target SAP System through IDOCS
SAP S/4 HANA新变化-FI:GL总账 GENERAL LEDGER总账 General Ledger in S/4H is based in the Universal Journal; the line items are stored in the new database table ACDOCA, optimized to SAP HANA. 总账基于统一日记账,所有行项目数据存储于ACDOCA表,统一日记账(Universal Journal)由Header表(BKPF)和行...
You can also put in SK* in the "table" field and hit the matchcode box on the right to see all the GL account master data tables. Hope that helps. Kristy You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in. Com...
2. Responsible for checking and ensure the correctness of the booking records. Post the correct invoices to SAP; 负责检查并确保预订记录的正确性,将正确的发票过帐到SAP; 3. Verify that AR entries have been completed in accordance to Month-end Closing Schedule; 核实应收账款条目,按照月末结算时间表...
Solved: we are creating a PO with account assignment category Q. we enter all the usual data, including GL account but when we insert WBS element in the account
SAP Managed Tags: SAP ERP, FIN (Finance) Hi, Does anybody knows what is the field "House Bank" for in GL Account Master data (SKB1- HBKID)? I have configured in FBZP for each "house bank" its GL Account in table T012K-HBKID but I have never informed HBKID in GL Account Mas...
Thus, there is no change in the SD process i.e. Sales order > Delivery > Billing document. It is only "after" billing the G/L account plays a role in the Accounting Document (table BKPF) and the postings. In order to do the settings (Account Determination), - at master data level...