Account Determination
Usage
Making use of the FI-AA component, you are able to immediately update many relevant dealings towards
the general ledger. Included in this are all accounting transactions which
can be published to assets, and
many types of modifications to be able to resource valuations which can easily be immediately determined through
the program (particularly depreciation). This up-date comes together instantaneously online for just one depreciation area, or included in periodic processing for
many other depreciation areas. (make
reference to Updating Values in the particular Depreciation Area ).
Characteristics
Whenever an individual publish along with account assignment for an asset, the machine can help determine the G/L account which is posted, dependent upon four things: the graph and or chart of company accounts appropriate within the company code, the depreciation area in which is certainly to turn into posted, the account allocation key, along with the transaction type.
Account Determination
Chart regarding Accounts
The chart regarding accounts consists
of many accounts inside
the general ledger. Within Financial Accounting, specifically a
single chart of accounts is
associated with each and every company code. This assignment can easily also be presenting with regard to Asset Accounting
Account Determination Key
One enters the
particular consideration perseverance type in the recommended get better at information with
regard to your own asset classification. The consideration perseverance key determines the getting back together company accounts in Monetary Accounting that needs to be posted for the duration of advantage financial transactions. This definition is
powerful for each and every chart of company
accounts as well as for each and every accounting allowance location that is certainly understood
to be a computerized posting area inside the particular chart of accounting allowance. The chart of depreciation is not the important thing criterion for account determination. This simple
truth is very important to company codes which
happen to have different charts of depreciation, but take advantage of the same chart of accounts. It just isn't actually possible to specify reconciliation company
accounts that happen to be chart-of-depreciation-specific for
these particular company codes.
You will need to enter a consideration determination type in every asset class. Accomplishing
this guarantees the fact that the account assignment would
be the same for everyone assets in the
particular provided advantage
classification. SAP offers consideration perseverance keys for the particular standard charts of depreciation and standard charts of accounts. An individual can acquire more info on madness of company accounts in a good account perseverance key utilizing the online F1 assist for your reconciliation accounts in the concise explanation an account determination.
Automatic Posting Spot
Whenever you determine depreciation areas, you identify whether or not the values belonging to the location ought to be immediately moved into inside the general ledger (see Characteristics of the Depreciation Area). For each and every area that is certainly described with regard to automatic posting, you
are able to designate its very personal accounts within just an account determination key.It's not
necessarily actually possible
to make specifications for account assignment for areas that don't have an automatic posting indicator inside their area definition.
Transaction Model
The transaction type identifies the kind of business transaction. Making use of the transaction type, the
machine posts the transaction towards
the appropriate accounts belonging to the given account perseverance (make
reference to Transaction Types).
You may use a customer enhancement to
put together your own personal regulates for account determination that happen to be determined
by the transaction type (see Consumer Enhancements (Customer Exits)).
Execution Manual with regard to Customizing (IMG)àFinancial Accounting à Asset AccountingàOrganizational Structures à Asset Classes à specify Account Determination
Step # 1:- Enter in Transaction Code SPRO and enter in
Step # 2:- Choose SAP Reference IMG
Step # 3:- Continue with the SPRO IMG path and choose Account Determination
Step # 4:- Listed below Picture display the particular FI-AA account determination display, Click on the new entries image available at top
of the left-hand corner
Step # 5:- Up-date the
particular Account Determination guideline as
well as title belonging to the account determination guideline areas
Simply click conserve image in order
to save the knowledge.
