Scribd
Upload
159 views

Assign Company Codes: Customizing Paths

This document provides instructions for customizing and configuring accrual accounting in SAP. It outlines 19 steps to customize paths and transaction codes, define parameters like company codes, account principles, accrual types and objects. It also covers defining standard settings, posting controls, number ranges, layouts, navigation and validation rules. The last steps involve configuring automatic data transfer programs and modifying the FS10N transaction.

Uploaded by

Даниела Стойкова
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
159 views

Assign Company Codes: Customizing Paths

This document provides instructions for customizing and configuring accrual accounting in SAP. It outlines 19 steps to customize paths and transaction codes, define parameters like company codes, account principles, accrual types and objects. It also covers defining standard settings, posting controls, number ranges, layouts, navigation and validation rules. The last steps involve configuring automatic data transfer programs and modifying the FS10N transaction.

Uploaded by

Даниела Стойкова
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 14

Customizing paths:

 SPRO - Financial Accounting - Financial Accounting Global Settings - Accrual Engine


 SPRO - Financial Accounting - General Ledger Accounting - Business Transactions - Manual
Accruals

Customizing transaction codes:

 ACACIMG – Customizing menu for Manual Accruals


 ACEC – Customizing menu for Accrual Engine
 ACACAD – Account determination
 ACEACM – Define Accrual Methods
 ACECOMP – Make Settings for Components
 ACAC_NUMOBJ – Define Number Ranges for Accrual Objects

1. Assign Company Codes

Open Fiscal Year for Accrual Postings-no trasport; maintained in each system

2. Define Accounting Principles


3. Assign Accounting Principle to Company Code

4. Define Accrual Types (EUDK9A2FAF)

For DEMO purposes:


5. Define Accrual Object Categories (EUDK9A2FAF)

6. Assign Parameters to Accrual Object Categories (DV5K908967)

Assign Parameters to Accrual Object Categories


Use

In this IMG activity, you can assign user-defined parameters to an accrual object category. These user-
defined parameters will then be available to you when you create accrual objects with this accrual object
category.

Requirements

Before assigning a user-defined parameter to an accrual object category, you must add the parameter as a
field to the SAP structure ACAC_PARAMETERS. To do so, proceed as follows:

1. From the SAP Easy Access screen, choose Tools -> ABAP Workbench -> Development ->
ABAP Dictionary (transaction SE11).

2. In the database table field, enter ACAC_PARAMETERS and choose Change.


3. Choose Edit -> Include -> Insert

4. In the Structure field, enter CI_ACAC_PARAMETERS and choose Continue.

5. Enter the required user-defined field.

6. Choose Activate.

7. Save your settings.

Activities

To assign a user-defined parameter to an accrual object category, proceed as follows:

8. Choose New Entries.

9. In the Accrual Object Cat. field, enter the name of the required accrual object category.

10. In the Parameter field, choose the required user-defined parameter. Under input help, you can
see the parameters that you have added to structure ACAC_PARAMETERS.

For DEMO purposes

7. Define Customer Settings for Components


8. Define Accrual Methods

9. Define Standard Settings for Accrual Calculation (EUDK9A2FAF)

For DEMO purpose only


10. Define Posting Control (EUDK9A2FAF)

For DEMO purpose


11. Number Ranges – no transport
 Define Number Ranges for Accrual Objects

 Define Number Ranges for Periodic Posting Runs

 Define Number Ranges for Application Log

 Define Number Ranges for Accrual Engine Documents


 Define Number Ranges for Assigning ACC Doc. to ACE Doc.

12. Define Set of Rules – Transport request NOT automatically generated

13. Define Values for Set of Rules – Transport request NOT automatically generated
For DEMO purpose

14. Define Layout for Accrual Objects (DV5K908425)

As is

To be
15. Define Customer Navigation

16. Define Automatic Data Transfer ()


As is

At Mtel!

17. Define&Activate Validation (DV5K908531, DV5K908536, DV5K909160,


DV5K908540, DV5K909240)

Validation_in_Accrual_Engine.docx

18. Data Transfer Program – SA38 (ACAC_DATA_TRANSFER_EXAMPLE)


The transfer program refers to table ZACCRUALTYPE when creating Accrual objects. Table
ZACCRUALTYPE needs to be maintained in each system.

19. Modify FS10N


Error testing with ACACDATATRANS

You might also like