Tag Archives: Integration

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 posting characteristics of wage types. Basically, here we are making the link between wage types and symbolic accounts. IMG Path: Payroll -> Payroll: *Country* -> Reporting for Posting Payroll Results to Accounting -> Activities in the HR System -> Maintain Wage Types -> Define Posting Characteristics of Wage Types Tables: T52EZ, T512W, T512T, T52EL, T52EK, T52EKT, T7PM6, T7PM7   Initially, you will have to choose a country for which you will want to maintain related settings.   On the main screen you will have to choose a wage type and then move to “Posting a Wage Type”.   On the following …

In this configuration activity we are able to define symbolic accounts which will be used for determining GL account in payroll activities. IMG Path: Payroll -> Payroll: *Country* -> Reporting for Posting Payroll Results to Accounting -> Activities in the HR System -> Employee Grouping and Symbolic Accounts -> Define Symbolic Accounts Tables: T52EK, T52EKT   On the main screen you maintain symbolic account. There is not detailed view.    

In this configuration activity we are able to specify document type for posting of depreciation. It is assigned per company code. Transaction: AO71 IMG Path: Financial Accounting (New) -> Asset Accounting ->Integration with General Ledger Accounting -> Post Depreciation to General Ledger Accounting -> Specify Document Type for Posting of Depreciation Tables: T093C, T003, T003T, T001   If you open the transaction through IMG Path you will get following selection screen. If you choose first option you will go to “Define Document Types”   Choose the second option to proceed with the main activity in this post. Following is the …

In this FICO configuration activity we are able to assign gl accounts related to the asset transaction in SAP. Transaction: AO90 IMG Path: Financial Accounting (New) -> Asset Accounting -> Integration with General Ledger Accounting -> Assign G/L Accounts Tables: T004, T004T, T095A_MAP, T095A, , T095T, T095,  T095B, T095P   When you start the transaction, initially you will have to choose chart of depreciation.   On the main screen choose a chart of accounts   After that choose an account determination and jump to different areas of G/L assignment.   Balance sheet accounts   Depreciation   Special Reserves