Tag Archives: T030R

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 …

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 …