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Sorry it will be FKMT (account assignment model) instead of FK01.
thanks
_____________________
Subhendu
T
18-02-2011 03:22 PM
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Subject
RE: [sap-acct] Journal Entry - default credit to respective profit centres
1. Setup Accruedl expenses at the end of the month . Here you can use
account assignment model (FK01). Check & post
Expenses a/c Dr
To Accrual Account
2. Reverse accrued expenses at the begining of the following month.
accrual Account Dr.
To Exp a/c Dr
3. Receive actual expenses
Exp A/c Dr
to Vendor Payale A/c
Enter Accrual Document T-code: FBS1
Reverse Accrual Document T-code: F.81
Hope it will suffice regarding accrual entries.
thanks
_____________________
Subhendu
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"cpved via sap-acct" email@removed
18-02-2011 02:53 PM
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RE: [sap-acct] Journal Entry - default credit to respective profit centres
Posted by cpved (Manager Shared Services Finance)
on Feb 18 at 4:16 AM
Thanks Roy,
Never used the accrual engine. I guess that it would have standard entry
that recurs with same set of data.
Wonder if this feature has an ability to modify data for a particular
month.
Will try to search for some kind of step by step guide for this feature -
can you suggest where to search?
Rgds,
C P Ved
---------------Original Message---------------
From: cpved
Sent: Friday, February 18, 2011 2:02 AM
Subject: Journal Entry - default credit to respective profit centres
Whilst posting a journal entry with multiple lines for different cost
centers on the debit side, can the system default corresponding profit
centres for the credit side line by line, once the credit GL is input e.g.
accrual of expenses with debit to different cost centres and associated
credit to respective profit centres. (say 'Provision for Expenses').
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