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Integration of FI with REFX

We will see how the GL account is defined in the RE periodic postings & also given the relevant IMG path: In every RE Contract, we define the condition type based on the requirement. Condition type is the main link for selecting the GL account. 1. From the RE Contract, based on the contract type you will be given with some condition types (not all) for using it in contract. This is based on the condition types which are grouped in Condition group (Path: 1) and each contract type is assigned with one condition group (Path: 2). 2. 3. 4. From condition type, flow type will be derived (Path: 3). Account symbols assigned (both in Dr & Cr side) for each flow type for each Account determination (Path: 4). Each Account symbols will be assigned with one GL account for the given Chart of accounts. (Path: 5)

Below given are the paths and the details in the screen are maintained based on the client requirement: Path: 1 IMG> Flexible Real Estate Management (Enterprise Extension) > Conditions and Flows > Condition Types and Condition Groups > Condition Groups > Define condition groups and assign condition types Path: 2 IMG> Flexible Real Estate Management (Enterprise Extension) > Conditions and Flows > Condition Types and Condition Groups > Condition Groups > Assign Condition Group to Contract per Contract Type. Path: 3 IMG> Flexible Real Estate Management (Enterprise Extension) > Conditions and Flows > Condition Types Path: 4 IMG> Flexible Real Estate Management (Enterprise Extension) > Accounting > Automatically Generated Accounting Documents > Account Determination > Assign Account Symbol to Flow Type Path: 5 IMG> Flexible Real Estate Management (Enterprise Extension) > Accounting > Integration FI-GL, FI-AR, FI-AP > Account Determination > Replace Account Symbols

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