cancel
Showing results for 
Search instead for 
Did you mean: 

Account determination set up

Former Member
0 Kudos

Hi all

What are the IMG customisation steps required for account determination in FSCD.

Thanks

GR

Accepted Solutions (1)

Accepted Solutions (1)

former_member185321
Active Participant
0 Kudos

Hi,

Perhaps this might help a bit.

Config done out here. Main ones are highlighted below.

For rec / pay acc det

Go to select keys to define the mandatory / used parameters.

Define the PG, M & Sub transaction and define the G/L acc for rec / pay ( have to define this is FS00).

For Rev / Exp acc det

Alternately you can assign the above parameters to the respective posting areas using FQC0

To test this out post a document in fpe1 and check if the correct G/L is getting picked up using M & S transactions.


At the database level check in DFKKOP table for rec / payable GL in HKONT field

And in DFKKOPK for revenue / expense GL against that document number created after posting the doc.



Thanks

Former Member
0 Kudos

Thanks Ranjit and Sagar for your response.

Answers (1)

Answers (1)

0 Kudos

Please follow the below points.

  • You should have your main and sub transactions for account determination. You can use SAP standard or you can create your own main/sub. GO to  CD-IMG Basic functions>Posting documents>Maintain Document Assignments
  • Then Define and Parameterize external transactions. This means Map your company code to your  respective main/sub transactions.
  • Then Update VC10 and VC20  Posting area . In this config you will determine the GL account and this is call account determination . Tcode is VY6H and VY6I

These are minimum config for account determination. Let  me know if you need any further help.

-RD