GL Determination - General Tab for Accounts segmentation

Hi All,
I am using Accounts Segmentation - as Location and Advance G/L Determination. In Advance GL Determination i can able to map ledgers segment wise for purchase,sales and Inventory. But for General tab am not able to map ledgers segment wise.
For Example : I want to map Rounding Off in General Tab segment wise.
Regards,
Chidambaram R

Hi Jitin
I din get any error message. I want to map General Tab in G/L Determination segment wise.
For Example - I want to map Rounding off ledger segment wise.
Regards,
Chidambaram R

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General procedure for accounts payable

Hi Gurus,
What is the general procedure for accounts payable.(path purchase order,stores dep like that whom to whom it will pass)
what are main differences between accounts payable and accounts receivable?
What are Special Gl items
What is Noted items
Thanks and Regards,
Saritha S

> Hi Gurus,
>
> What is the general procedure for accounts
> payable.(path purchase order,stores dep like that
> whom to whom it will pass)
I dont really understand what u mean by this- Accounts payable is resulting from procurement/ service cycle. U create a purchase order- receive the goods- make the invoice verification. This will result in accounts payable. When u create PO there is no accounting entries passed. When u receive goods it will pass the following entry:
Stock a/c Dr
Gr/IR ac/c Cr
when the invoice is recieved:
GR/IR Dr
Vendor Cr
When u are making payment
Vendor a/c Dr
Bank a/c Cr
This complete the purchase cycle.
> what are main differences between accounts payable
> and accounts receivable?
Accounts receivable is the mirror image of Accounts payable resulting from Sales and Distribution activity> What are Special Gl items
There is nothing like special GL items. It is called Special GL indicators. Whenever u are receiving down payment ( advance payment) they should be shown separately as per the accounting requirement. They are indicated in the AP or AP by way of special GL indicators.> What is Noted items
Noted items are statistical in nature. Like down payment request. When u want to amke down payment u will create down payment request based on that automoatic payment program will create payment.
> Thanks and Regards,
> Saritha S

Setting up Authorization for Account Segmentation

Hi Everybody,
One of my customers wants to have Account Segmentation in B1, also he wants to know how can we setup authorization to those. can you help me on this
Regards,
Shreyas

Hi Shreyas,
You can do account segmentation there is no problem with segmentation and you can give user authorization segment wise in only marketing documents not for accounts and reports.
check following treads..
User Authorizations
User Authorizations
Re: using Account Segmentation in SAP B1 2005B
Thanks,
Sachin

Document for Account Segmentation

Hi,
Can any send Document Account Segmentation through DTW in SAP 8.8 to c.premanand at gmail

Hi,
you can use dtw template that I have asked the sbo_knowledge_village yahoogroup mailist moderator to publish such dtw template. it is for segmentation account.
Join the group and you could dowload the template and other sbo document.
JimM

GL roll ups for Account Segments

Hi All,
How is it to extract the data from tables to show the roll ups of the account segments. We dont have roll up groups for account flexfields defined but have parent /child defined.
for example: certain accounts fall under this category and certain team/department falls under this business unit.
Please let me know how we can get that relational data from backend tables.
Thanks,
Prathima
Edited by: Prathima on Jun 5, 2009 4:43 PM

use autoaccounting

TS1702 The iOS update to 5.1.1 is not coming up on my general tab for my iPad gen 1! What can I do to update?

I'm trying to update my iOS to 5.1.1 on my iPad gen 1! I understand that the update automatically comes up on the general tab under settings. I have yet to see the update come up under the general tab. What can I do to update my iPad?

You do not have iOS 5 on your iPad so you have to update by using a computer via the latest version of iTunes. You can connect the iPad to your computer and launch iTunes. Select the iPad on the left side under the devices heading. Click on the Summary Tab on the right. Click on Check for Update.
After you update to iOS 5, you will have Software Update in you settings and can update via WiFi OTA.
How to update to iOS 5.
http://support.apple.com/kb/HT4972

PM work order "Reqmt Date" in General tab for the items in component tab

Hello experts,
Currently in our PM work order when the materials are added to the component tab to create purchase requistion the requirement date is defaulting to today. So every time the buyers have to update the purchase requisiton they need to change the requirement date field.
We are planning to open the field ( so the requirement date will not default) .
What can be the negative consequences of that?
Would that be a issue for our MRP run?
Thanks,
Raneetha

If you are putting Current date (coming as default), PR is getting the same date. Are you creating this PR through MRP??
Even if you put any actual requirement date, based on MRP period, system will create the PR with appropriate date which has been mentioned in PM order.
There is no impact of changing this date.

General tab for form field properties

This question was posted in response to the following article: http://help.adobe.com/en_US/acrobat/X/pro/using/WS75136AD2-894B-414e-B296-C590121A789B.w.h tml

Not possible. The tooltip functionality gets turned off when the field is
set as read-only.
On Wed, Jan 16, 2013 at 11:28 AM, Robin Chaudhary

Accounts Segmentation wise Authorizations possible or not?

Hi Experts
My clent needs authorisations for account segmentation wise
One branch accounts will not see other branch employees
Will it possible or not?
If it is possible, Tell me how to do this?
Prasad

Hi Prasad,
Check the thread
Re: ACCOUNT SEGMENTATION
Regards
Jambulingam.P

FAGLF101-Account determination for transaction V02 is missing for account

Morning
When I run the "faglf101" transaction, i get this error :
"Account determination for transaction V02 is missing for account 0000401142
Y1 PCG
Message no. FR005 "
I have tried to customize the adjustments accounts and postings keys in the IMG
"Financial accounting > Accounts Receivable and payable >
Business Transactions > Closing >Regrouping > Define adjustments
accounts for changes reconciliation accounts"., but i don't see the part "Regrouping" in the IMG.
I have tried to use the OBBW transaction, but his transaction code "A00-Transfer postings: changed recon. acct" don't correspond to mine (V02);
We are in ECC6.
Can somebody explain to me how can i correct this error please?
Best regards

This is meant for account determination for Receivables/payables sorting. Check your configuration in SPRO->General Ledger Accounting (New)->Periodic Processing->Reclassify->Transfer and Sort Receivables and Payables->Define Adjustment Accounts for Receivables/Payables by Maturity

Transaction key for account determination

Hi guru,
i would like to add a new transaction key for account determination to fullfil a business process .
Could you help me to find out the Transaction code in customizing?
A prompt reply is appreciated.
Thanks in advance
Vir

Dear Vir,
The G/L account determination process in G/L Accounting mostly uses the
transaction key technique to obtain the required G/L accounts for business transactions.
For Foreign currency transactions:
SPRO -> Financial Accounting -> General Ledger Accounting -> Periodic Processing -> Valuate -> Foreign Currency Valuation
Other General Ledger Transactions
SPRO -> Financial Accounting -> General Ledger Accounting -> Business Transactions -> Closing -> Carried Forward -> Define Retained Earning Account
OBA1 G/L account determination for foreign currency valuation
OBYA Maintain inter-company clearing G/L accounts
OB53 Maintain retained earnings accounts
OBBV Assign AR/AP adjustment accounts
OBXD Maintain bad debt reserve accounts
ACACAD Accrual account determination ( simple or extended )
ACACADMETASGL Accrual account determination strategy
ACACTREE01 Create accrual objects
Pricing:
        V/09    Condition Types: Account Determin.
        V/10    Account Determination: Access Seqnc
        V/11    Conditions: Account Determin.Proced.
        V/12    Account Determination: Create Table
        V/13    Account Determination: Change Table
        V/14    Account Determination: Display Table
G/L Accounts in MM Account Determination:
The program RM07C030 check all the G/L account define in your Material Master valuation class.
Search is via Company code and Valuation area.
Visit the following link for more information:
http://www.sapscene.com/sapscene/accassg.html#SD-FI%20Account%20Determination
Reward points if this is helpful.
Regards,
Naveen.

Posting keys for account determination for transaction EXC do not exist

hi
i am doing Sales order for 1 month,no error i have got
but now i am getting error
Posting keys for account determination for transaction EXD do not exist
HELP

There will not be any such postings called FI side / SD Side.
Positng always done in Financial perspective only into Certain G/L accounts depends on configuration we did.
As we know,
To post Invoice Conditions in G/L accounts , we configure Account Determination . These tables will be communicated through Account keys maintained in Pricing procedure & in Account determination tables.
To account the stock in Inventory, will configure the same in OBYC - FI/MM Account Determination.- this will be triggered through Movement type - Transaction key / General modifier / Valuation calss / Valution group code n other factors.
In your issue,
Which Postings you are referring to?
In SO creation, Controlling documents will be created ( Ref: COPA - Controlling & Profitablity Analysis Customization)
After PGI in Delivery: Inventory will accounted through OBYC settings
After releasing invoice to Accounting, G/L accounts posted through VKOA settings.
Hope ,now you provide exact information related to your query

Sample for account determination bonds

I want to set up account determination for treasury using following update types (related to regular bonds)
SAM1105 Installment/repayment
SAM5000 nominal interest
SAM5013 Dividend
SAM6104 Final repayment
SE1000 Purchase
Can somebody send me sample contents for following tables that can be found under
FSCM -- TRM -- Transaction Manager -- General Settings -- Accounting -- Link to other accounting components -- Define Account Determination
TRAC_ACCSYMB_T Definition of account symbols
TRACV_POSTRULE Definition of posting specs
RACV_DFTRULE1 Assignment of update types to posting specs
TRACV_DFTRULE2 Assignment of update types to posting specs
TRACV_ACCSYMREP Assignment of GL accounts to account symbols
kr
Arjan

Hi
Go to
Img -
>Financial Accounting(new) -
>General Ledger Accounting(new) -
>Business Transactions ---> Document Splitting -
>Classify g/l accounts for Document Splitting
Here you assign the g/l account to Item Category.
Regards
Venkat

Substitution was deactivated for account determination - SAP PP-FICO Interg

Dear All,
We are facing a problem in T-Code CO11N.
when we are saving our confirmation , we are getting an error , that is ,
Message Type :- E
Application Area :- K5
Message Number :- 110
" Substitution was deactivated for account determination".
We have checked the status in the T-Code KALC , it shows a message box stating
"New General Ledger Accounting is Active"
Plz provide the step by step solution for this error.
Thanks & Regards,
Vivek Sharma

Dear AP,
Thanks for this Guidance.
I have followed this path
Financial Accounting (new) -- Special Purpose Ledger -- Basic Settings -- Validation & Substitution
Maintain Local & Global Validation is empty.
Miantain Local & Global Substitution is also empty.
Plz guide me what should be done next.
Thanks & Regards,
Vivek Sharma

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GL Determination - General Tab for Accounts segmentation

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