SAP.G/L Account

最新推荐文章于 2025-03-07 11:53:18 发布

casellee

最新推荐文章于 2025-03-07 11:53:18 发布

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本文介绍了SAP中四种不同类型的科目表设置：运营科目表、国家特定科目表、集团科目表及开放项目管理的相关配置。此外还讨论了文档条目分类、弹出消息的解决方案及总账科目的明细显示功能。

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1. Operating COA: Same control area among several company codes must be assigned to same operating chart of accounts for the company codes

2. Country COA: Company codes with same COA will need to export external report based on country specific. Then you can set country-specific chart of accounts with the field "Alternative account number" inG/L master record

3. Group COA: As a group, we need to set group chart of accounts with the field "Group Account Number" in G/L master record

4. Open item management: Reconciliation accounts are not allowed to have this because the open items are managed on the subsidiary ledger accounts (Customers, vendors, fixed assets etc,). So switch OFF open item management in G/L master record

5. Q: Document entry, pop up message "No item category could be determined for account *** in chart of accounts ***"

A: use this path to maintain item categories : SPRO -Financial Accounting - General Ledger Accounting - Business transactions - document splitting - classify G/L Accounts for document splitting - here u can assign item categories

6.Line item display: Only G/L accounts which have 'Line Item Disply' check off in their master data allow drill down to line item display from balance sheet report.