Home >> Tag Archives: New General Ledger (page 3)

Tag Archives: New General Ledger

Define Intercompany Clearing Accounts | OBYA

Define Intercompany Clearing Accounts

There cases where you have to do intercompany postings. This will happen in cases where one company is receiving the invoice, but it is applicable for two or more. For that reason you will just do debit first company code to credit second company code, but the system will require clearing accounts to which the opposite site will go. Transaction: OBYA IMG Path: Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Ledgers -> Real-Time Integration of Controlling with Financial accounting -> Define Account Determination for Real-Time Integration -> Define Intercompany Clearing Accounts Table: T001U   When you …

Read More »

Define Account Determination for Real-Time Integration | OK17

Define Account Determination for Real-Time Integration

In this configuration activity you have to define account determination when you have integration between CO and FI. What is usually recommended is to use single reconciliation account where you could track easily the balances. Keep in mind that this configuration is based on controlling area as the flow is from CO to FI. Transaction: OK17 IMG Path: Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Ledgers -> Real-Time Integration of Controlling with Financial accounting -> Define Account Determination for Real-Time Integration -> Define Account Determination for Real-Time Integration Table: T030, T030B   When you start the transaction …

Read More »

Define Rules for Selecting CO Line Items | S_ELN_06000004

FICO - Define Rules for Selecting CO Line Items

In this configuration activity you are able to define a rules by which the CO Line Items will be selected. If you want all CO line items to transfer to the FI, then it is not necessary to do anything here. Transaction: S_ELN_06000004 IMG Path:  Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Ledgers -> Real-Time Integration of Controlling with Financial accounting -> Define Rules for Selecting CO Line Items Table: GB90, GB901   When you start the transaction you have to options. Either change existing rules or create a new one,   Following …

Read More »

Assign Variants for Real-Time Integration to Company Codes | S_ELN_06000003

FICO - Assign Variants for Real-Time Integration to Company Codes

Having already an Integration Variant, you should now assign it to a Company Code. You could use one integration variant to several company codes. Transaction: S_ELN_06000003 IMG Path: Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Ledgers -> Real-Time Integration of Controlling with Financial accounting -> Assign Variants for Real-Time Integration to Company Codes Table: FAGLCOFICCODEC   When you open the transaction, you will see a list of already assigned integration variants to company codes. Create a new entry to assign it to the newly created company code.   Assign the Variant  that you wish to your company …

Read More »

Define Variants for Real-Time Integration | S_ELN_06000002

FICO - Define Variants for Real-Time Integration

This transaction is necessary when you want to have a real-time integration flowing from the CO to the FI using the functionalities of the New General Ledger. Transaction: S_ELN_06000002 IMG Path: Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Ledgers -> Real-Time Integration of Controlling with Financial accounting -> Real-Time Integration of Controlling with Financial Accounting Table: FAGLCOFIVARC, FAGLCOFIVART   When you enter into the transaction you will see the current options for real-time integration flow from CO to FI. You have an options to either create a new rule or edit an already existing one. …

Read More »