Customizing Automatic Postings to Technical Accounts 

Use

When you create an acquisition tax accrual, the system automatically debits and credits a technical account with the tax base amount (see step 4 in Creation and Reversal of Acquisition Tax Accruals). In the following procedure, you specify which G/L account the program posts to.

Prerequisites

You have created the technical account (see Editing G/L Account Master Records Individually). On the Control Data tab, Set the tax category to – (Only Input Tax Allowed) or * (All Tax Types Allowed), and select Posting Without Tax Allowed.

Procedure

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       1.      In Customizing for Materials Management (MM), choose Purchasing ® Conditions ® Define Price Determination Process ® Define Transaction/Event Keys ® Transaction Keys.

       2.      Enter the following data:

¡        ActKy: TGR

¡        Name: Acq. Tax Accruals

       3.      Save the transaction key and go back to the Implementation Guide structure.

       4.      In Customizing for MM, choose Valuation and Account Assignment ® Account Determination ® Account Determination Without Wizard ® Configure Automatic Postings.

       5.      Assign the technical account to the acquisition tax accruals transaction key.

       6.      Save your entries.