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Tag Archives: T030

Assign Accounts

Assign Accounts

In these activities you are able to assign symbolic accounts to Balance Sheet, Expense, Technical, Customer and Vendor GL accounts. IMG Path: Payroll -> Payroll: *Country* -> Reporting for Posting Payroll Results to Accounting -> Activities in the AC System -> Assign Accounts Tables: T030, T030R Following activities are under this path Assign Balance Sheet Accounts (OBYG) Assign Expense Accounts (OBYE) Assign Technical Accounts (OBYL) Assign Customer Accounts (OBYT) Assign Vendor Accounts (OBYU) On all of them, initially you will have to choose a chart of accounts. For all of the activities, it is possible to maintain posting keys   Assign Balance Sheet Accounts (OBYG)   Assign Expense Accounts …

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Configure Automatic Postings | OMWB

Configure Automatic Postings

In this FICO configuration activity we are able to define account determination for automatic postings made in Materials Managemend (MM) module. In this activity you are also able to check the configuration of accounting determination. Transaction: OMWB IMG Path: Materials Management -> Valuation and Account Assignment -> Account Determination -> Account Determination Without Wizard -> Configure Automatic Postings Tables: T030, T030W, T030B, T001K     On the first screen you will see a screen similar to following. Click on cancel to go to other screen.   Go to Account Assignment.  You could go there directly through Transaction code – OBYC.   On the …

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Define Accounts for Payment Differences (Manual Outgoing Payment) | OBXL

Define Accounts for Payment Differences (Manual Outgoing Payment)

In this configuration activity we are able to define GL Accounts on which payment differences will be posted. They are defined per chart of accounts and are able to be dependent on reason codes. Transaction: OBXL IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Manual Outgoing Payments -> Overpayment/Underpayment -> Define Accounts for Payment Differences (Manual Outgoing Payment) Tables: T030, T030B, T030R   On the first screen you have to choose chart of accounts for which you want to define accounts related to reason codes.   In the current settings …

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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 …

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Define Retained Earnings Account | OB53

FICO - Define Retained Earnings Account

Retained Earning Account is necessary for bringing forward the profits and losses to next year. You could have one or more retained earning accounts. They will be offset accounts to the revenue and expense profit and loss accounts. Transaction: OB53 IMG Path: Financial Accounting (New) -> General Ledger Accounting (New) -> Master Data -> G/L Accounts -> Preparations -> Define Retained Earnings Account Table: T030 When you enter into the transaction, fill the necessary fields.   Even though you don’t have retained earning account, you will be able to define it here with warning message. …

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