Account Assignment
Definition:
A reference to the input of the document,
the default values for accommodation booking provides shops.
An account assignment model can contain any number of G / L account items and
may at any time be amended or supplemented. In contrast to sample documents,
the account entries G / L account assignment models may be incomplete.
Use:
When you enter your document, you
can edit, add, or delete data proposed. You can also call up any number of
account assignment models and to move from a model of normal registration
procedure entry and return.
You can consider the assignment
models assign even numbers of equivalence. In this case, you simply enter a
total amount distributed then adjusted for the items within the model according
to the circumstances.
Assignments models can also be used
on company codes and include company codes from non-SAP systems. If you do not code,
if the proposal is a company with an accounting model, the last company code.
Creating or Changing Account Assignment Models:
Procedure:
To create or change an account
assignment model, proceed as follows:
1. In the first general ledger,
accounts receivable or accounts payable menu Book ® Reference Documents ®
Account Assignment Model.
2. According Enter a name for the
pattern recognition. The system stores the account assignment model under this
name. Select Create or change.
If you create a model of accounting,
an additional field appears, in which you type the name of an assignment
account. To see a list of the models, use the possible entries help. Save your
entries.
3 Maintain the attributes of the
allocation model account:
Currency:
To enter amounts in the account
assignment model, you must also enter a currency key. The model can then only
be used for postings in the specified currency. If you do not want to specify
amounts, leave the currency key field blank. The account assignment model can
then be used for any currency.
Chart of Accounts:
If you do not want a company code
that is displayed in the positions of account assignment model, but want the
system to verify that there are specified accounts, you can insert a chart of
accounts.
Sample text:
If you want to make an explanatory
text for the accounting model is available, you can enter a text for example. Note
that the text, such as the header text of the document is not language
dependent.
Permissions:
You can limit the authorization for
the award on behalf of a particular user from a group authorization.
Calculate tax:
If you select this field, the system
automatically calculates your taxes at the time of booking.
Equivalence:
Select this field if you want to
distribute a total amount to several items using equivalence numbers. When you
use this account assignment model, you enter an amount, which is then
distributed to the items according to the equivalence numbers specified.
4 Use the Goto ® Line Item to access
the screen for entering the income allocation model.
Prior to joining the voices, you
have the option of placing the screen. Use Settings ® model of the screen to
select a screen that fits your needs.
5 Enter the item with the print
reservation data you want to beat the system.
6 Save your entries.
