Link between Auto Accounting and Subledger Accounting

Is there any way link between auto accounting and subledger accounting?
Can rule be derived from Subledger accounting for auto accounting??

I think you are referring to AR autoaccounting.
YOu will need AR autoaccounting setupto be done. If you do not tweak the standard SLA setups, SLA will use the same accounts as AR autoaccounting .
If you define your own SLA setups, they will override the AR autoaccounting for account derivation.
Thanks,
Anil

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Link between Material group and GL account

Hi Friends ,
Need your help in the following issue
Where is the link between Material group and GL account. i.e. If material group is selected in PO then the GL account for the material should get picked up automatically in PO (for account assigned POs) ?
What I know is
1. In Account assignment category configuration we need to assign the value "VBR" in Account Modification field.
2. In Material group configuration we need to assign the vluation class for material group
3. In Account determination(OBYC) for GBB transcation type for the combination of general modifier "VBR" & Valuation class we need to assign the GL account .
When PO is created with respective account assignment category the GL account is picked from the above setting.
My question is , "Is there any other setting apart from the above which will decide the GL account in PO fro account assigned POs"?
Thanks
Deva

Hi,
From IMG> Material Management> Purchasing> Material Master> Entry Aids for Items Without a Material Master,
With it you can define the G/L account assignment according to the relationship between material group and valuation class, from my point of view, you had better define some valuation class for non-produciton parts in advance.
Good luck
Tao

Net Balance of Gl account and subledger accounts in Trail Balance.

Dear friends,
I have maintained different GL codes for CHQ IN, CHQ OUT, and MAINBANK accounts in Electronic bank statement. Can I get net balance of all three GL codes in TB under one head.Because first two GL codes are subledger accounts. I can get net balance by worklist.But I want in TB. Is it possible? Correct or relevant answer will be rewarded points.
thanks,
kumar

HI Vikas,
If it is not too late..check the SAP note # 176067.
Atleast, it might help some one else working on a similar issue.
Hope this helps.
-Pradeep

Table for link between Expense receipts and G/L account

Hello,
Could you give me the table where we we can see for all "expense receipt" the account of finance (G/L account associated to each expense)
Thank you in advance

Hi Tarek,
Thatu2019s correct what Nandagopal is saying, there is no table where you can see all G/L account associated to each expense.
However you can see the all your expense type relation to Wage type in view V_T706B4 and then respective wage type relation to symbolic account in view V_T706K.
Then you can check the link of symbolic account to particular GL account at below IMG Path.
Financial Accounting / Travel Management / Travel Expenses / Transfer to Accounting
Please note that the link happens in below manner and we cannot get any direct link between Expense type and GL account.
Expense Type -> Wage type -> Symbolic Account -> GL Account
Do let us know for any query.
Thanks,
Vaibhav

Link between billing document and accounting document number

Hi Frnds,
When i receive a partial receipt (of an invoice) from a customer using f-28, i am getting the link between invoice number and accounting document number from a table (BSEG), but when i am receiving the final settlement amount from the customer, i m not getting the link between the inv. no. and accounting document number. Can anyone tell me how can i get the same?
I have tried table BSAD and BSID.

Hi,
I will give you two options.
1)Goto FBL5n.Enter your customer number and company code.Select All items.
Execute.
Search for your billing document number using CTRL+F.Select that line.Click on display.
Here you will find the reference number and clearing document number also.
2)Goto VF02.
Enter your billing document number.Enter.
Press Shift+F4 or the path is:goto-->Accounting document.
You will get the accounting document number here.
3)Goto FB03.Key in the document number.Enter.
Regards,
Krishna.

Link between inv. number and accounting document number

Hi Frnds,
When i receive a partial receipt (of an invoice) from a customer, i am getting the link between invoice number and accounting document number from a table (BSEG), but when i am receiving the final settlement amount from the customer, i m not getting the link between the inv. no. and accounting document number. Can anyone tell me how can i get the same?

Hello,
Try to prepare query based on tables BSIK, BSAK and BSEG. (Transaction code SQVI)
Regards,
Ravi

Link between invoice number and accounting document number

Hi Frnds,
When i receive a partial receipt (of an invoice) from a customer, i am getting the link between invoice number and accounting document number from a table (BSEG), but when i am receiving the final settlement amount from the customer, i m not getting the link between the inv. no. and accounting document number. Can anyone tell me how can i get the same?

hi
try these tcodes
FBL5N
FB02
regards

How to remove the link between Profile name and corp net account after their disassociation

Hi there,
How do I remove the link between Profile name and corp net account after their disassociation ?
I would like to make remove the link between 'Viv Lingaiah' and
[email protected] Also, I would like to keep 'Viv Lingaiah' and associate with my outlook id and corpnet account.

Logon to your live account here
https://account.live.com/summarypage.aspx then under aliases you can add an alias and promote it to primary.
Regards, Dave Patrick ....
Microsoft Certified Professional
Microsoft MVP [Windows]
Disclaimer: This posting is provided "AS IS" with no warranties or guarantees , and confers no rights.

Difference between recon and subledger accounts

Hi
what is the difference between subledger account and reconciliation account.
I heard the below stmts, and i am littel confused, can some one explain me in more detail, what it means.
The vendor number is also used as subledger number in financial accounting,
In subledger accounting the total liabilities are updated per vendor.
Recon accountis a GL account which maps companies liabilities towards several vendors in the GL accounts.
When an invoice is done for a vendor, the recon accountmay be updated but how does the system, but how the system know exact amount for one specific vendor, when the recon account is for several vendors.
Thanks.
Edited by: vinay k on Feb 11, 2009 5:46 PM

Hi,
When you are posting to a vendor, then entries will go and sit in vendor account. You can view the vendor balances in transaction code FBL1N. Parallelly, what system will do it will post to a reconciliation account which is attached to a vendor.
Let us take a business scenario, you do not have any foreign vendors and all are local vendors, hence you have created a single reconciliation account 200000 and attached this to all vendors.
=========================================================================
Vendor 1 - Balance - GBP 10
Vendor 2 - Balance - GBP 20
Vendor 3 - Balance - GBP 30
At the same time if you see the balance of GL Account 200000 in FS10N - it will be 60 (10 + 20 + 30)
Let us take another example, you have foreign vendors as well as local vendors. Reconciliation account for local vendors is 200000 and foreign vendors it is 210000
==========================================================================
Vendor 1 - Assigned with reconciliation account 200000 - Balance - GBP 15
Vendor 2 - Assigned with reconciliation account 200000 - Balance - GBP 25
Vendor 3 - Assigned with reconciliation account 200000 - Balance - GBP 10
At the same time if you see the balance of GL Account 200000 in FS10N - it will be 50 (15 + 25 + 10)
Vendor 4 - Assigned with reconciliation account 210000 - Balance - GBP 32
Vendor 5 - Assigned with reconciliation account 210000 - Balance - GBP 22
If you see the balance of GL Account 210000 in FS10N - it will be 54 (32 + 22)
Meaning that whatever is being posted to Sub-Ledger Accounts (for examples vendors or customers) will always be in sync with General Ledger Accounting with the help of RECONCILIATION ACCOUNT.
Hope this example clear your doubts.
Regards,
Ravi

Link between work center and G/L Account

Hi All,
I need to link work center to the G/L account in PM Module . I know the link between work center and cost center . But would like to know how MO cost hits which cost element/ G/l account and there assignment
Thanks and Regards,
Vivek

Hi check the below definitions
Cost centre : Organizational unit within a controlling area that represents a defined
location of cost incurrence.
Profit Centre: Organizational unit in Accounting that reflects a management-oriented
structure of the organization for the purpose of internal control.
Work Centre: An organizational unit that defines where and when an operation should
be carried out.
Regards
Sreeni

Link between Cost centre and G/L Account

Hi All,
Please provide the Link between Cost centre.
ie., Please provide me the T.code or Table where we will get link between Cost centre and G/L Account.
Please let me know.
Regards,
Nagaraj S

Hi,
Please note that Cost Centers are maintained to capture costs, i.e. P & L items of GLs you have created. These items would have been created as a Primary Cost element and the costs
are passed to to the cost center through account assignments. You can see these GL A/cs created as cost elements - Cost Center-wise, period wise for which various standard reports are available.
Sadashivan

R12 Difference between 'Submit Accounting' and 'Create Accounting' program

Please can anyone clarify the difference between 'Submit Accounting' and 'Create Accounting' program in AR in Oracle Applications Release 12?

Balu,
All concurrent programs are explained in the module user's manual.
Oracle Receivables User Guide (zipped)
http://download.oracle.com/docs/cd/B40089_09/current/acrobat/120arug.zip
Oracle Subledger Accounting Implementation Guide
http://download.oracle.com/docs/cd/B40089_09/current/acrobat/120xlaig.pdf

What is difference between Reconciliation Account and Revenue account.?`

What is difference between Reconciliation Account and Revenue account.?
Where does it effects after a sales order , delivery doc. or billing doc.?

Hello Mukesh the comments givan by Amol and Siva kumar are correct.
Here I am telling you how these accouts arer wrking in sales order and at billing and delivery.
Our reconsilation account is reconsile with customer that why when you create the sales order you are mentioning the customer at this time reconsiation account works.
Whenever you doing any posting there is an accounting entry is mae in accounts book right .
At the time of Delivery and billing both the accounts are affected as per the accounting rule .
I hpoe this will you help you
Regards
ravi

Diffarance between reconsilation account and revinue account

Hello SAP gurus,
What is the diffarance between reconsilation account and revinue accounts.
maximum points assured.
regards
sreenivas

Dear Sreenivas,
refer:
Re: revenue account and reconciliation account
Re: What is difference between Reconciliation Account and Revenue account.?`
Re: reconcilation account
Generally all the revenue postings are made to the G/L account. We maintain reconciliation account for customers, vendors etc and the postings from the normal G/L account are updated automatically to the corresponding reconciliation account.
In other words, manual entries can be posted in the normal G/L account and the same is not possible in the
reconciliation account, as these are automatically updated.
Best Regards,
Amit

Synchronize between promatric account and microsoft account

hi
i try to make Synchronize between promatric account and microsoft account but he con not find the certificate i toke it,

Hi ahmad_alnjjar,
It might seems that the training center have created a new MCP ID for you. To solve your problem just give a call to your Microsoft Region Service Centers (https://www.microsoft.com/learning/en-us/help.aspx) by calling them to merge your 2 MCP IDs to one
account.
Hope this helps :)

Link between Auto Accounting and Subledger Accounting

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