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    Change of Terms and Conditions For All US Company Codes Company Confidential

    Uploaded by

    ramakrishna4p
    The document outlines the steps to configure manual accruals in SAP, including assigning company codes, defining accrual object categories and methods, accounting principles, standard accrual calculation settings, and number ranges for accrual-related documents and processes.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Change of Terms and Conditions For All US Company Codes Company Confidential

    Uploaded by

    ramakrishna4p
    130 views7 pages
    The document outlines the steps to configure manual accruals in SAP, including assigning company codes, defining accrual object categories and methods, accounting principles, standard accrual calculation settings, and number ranges for accrual-related documents and processes.

    Original Title

    Accrual Engine.docx

    Copyright

    © © All Rights Reserved

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    DOCX, PDF, TXT or read online from Scribd

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    The document outlines the steps to configure manual accruals in SAP, including assigning company codes, defining accrual object categories and methods, accounting principles, standard accrual calculation settings, and number ranges for accrual-related documents and processes.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    130 views7 pages

    Change of Terms and Conditions For All US Company Codes Company Confidential

    Uploaded by

    ramakrishna4p
    The document outlines the steps to configure manual accruals in SAP, including assigning company codes, defining accrual object categories and methods, accounting principles, standard accrual calculation settings, and number ranges for accrual-related documents and processes.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    You are on page 1of 7

     Assign company code

    Financial Accounting  General Ledger Accounting  Business Transactions  Manual Accruals Basic settings 
    Assign company codes

     Define Accrual object categories


    Financial Accounting  General Ledger Accounting  Business Transactions  Manual Accruals  Basic settings 
    Technical settings  Accrual objects  Accrual object categories  Define Accrual object categories

     Define Accrual Methods


    Financial Accounting  General Ledger Accounting  Business Transactions  Manual Accruals Accrual calculation
     Accrual Method s  Define Accrual Methods

    Change of Terms and Conditions for all US company codes


    Company Confidential
    Page 1
    All printed copies of this document are uncontrolled – the project’s repository contains the most current revision.
     Define Accrual types
    Financial Accounting  General Ledger Accounting  Business Transactions  Manual Accruals Basic settings 
    Define Accrual types

     Define Accounting Principles


    Financial Accounting  General Ledger Accounting  Business Transactions  Manual Accruals Basic settings 
    Accounting principles  Define Accounting principles

     Assign Accounting principles to company codes


    Financial Accounting  General Ledger Accounting  Business Transactions  Manual Accruals  Basic settings 
    accounting principles  Assign Accounting principle to company code

     Define standard settings for accrual calculation


    Financial Accounting  General Ledger Accounting  Business Transactions  Manual Accruals  Accrual calculation
     Define standard settings for accrual calculation

    Change of Terms and Conditions for all US company codes


    Company Confidential
    Page 2
    All printed copies of this document are uncontrolled – the project’s repository contains the most current revision.
     Define posting control
    Financial Accounting  General Ledger Accounting  Business Transactions  Manual Accruals  Accrual/Deferral
    postings

     Assign accounting principles to ledger groups


    Financial Accounting (New)  Financial Accounting Global settings (New)  Ledger  Parallel Accounting  Assign
    Accounting principle to ledger groups

     Classify document types for document splitting


    Financial Accounting (New)  Business Transactions  Document splitting  Classify document types for document
    splitting

    Change of Terms and Conditions for all US company codes


    Company Confidential
    Page 3
    All printed copies of this document are uncontrolled – the project’s repository contains the most current revision.
     Define Ledger group
    Financial Accounting (New)  Financial Accounting Global settings (New)  Ledgers  Ledger  Define Ledger
    Group

     Assign parameters to Accrual object categories


    Financial Accounting  General Ledger Accounting  Business Transactions  Manual Accruals  Basic settings 
    Technical settings  Accrual objects  Accrual object categories  Assign parameters to accrual object categories

    Change of Terms and Conditions for all US company codes


    Company Confidential
    Page 4
    All printed copies of this document are uncontrolled – the project’s repository contains the most current revision.
     Open Fiscal year for Accrual postings (No Transport generated)
    Manual Accruals -> Basic settings -> open fiscal year for accrual postings

     Define Number ranges for Accrual objects (Accrual Object creation) (No Transport generated)
    Manual Accruals -> Basic settings -> Technical settings -> Accrual objects -> Define number ranges for accrual objects

     Define number ranges for periodic posting runs (Number (Run ID) of a Periodic Accrual Run in the Accl Engine)
    (No Transport generated)
    Manual Accruals -> Accrual/Deferral posting -> Number ranges -> Define number range for periodic posting runs

     Define number ranges for Application Log (No Transport generated)


    Manual Accruals -> Accrual/Deferral posting -> Number ranges -> Define number ranges for application log

    Change of Terms and Conditions for all US company codes


    Company Confidential
    Page 5
    All printed copies of this document are uncontrolled – the project’s repository contains the most current revision.
     Define number ranges for Accrual Engine documents (Document Number of an Accrual Engine Document)
    (No Transport generated)
    Manual Accruals -> Accrual/Deferral posting -> Number ranges -> Define number ranges for accrual engine documents

     Define number ranges for Assigning ACC Doc. to ACE Doc (Reference key for Accounting document)
    (No Transport generated)

     Define Derivation rule

    Change of Terms and Conditions for all US company codes


    Company Confidential
    Page 6
    All printed copies of this document are uncontrolled – the project’s repository contains the most current revision.
    Change of Terms and Conditions for all US company codes
    Company Confidential
    Page 7
    All printed copies of this document are uncontrolled – the project’s repository contains the most current revision.

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