Assignment of Wage Types to G/L Accounts (Report RPDKON00)

Use

You can use the Posting to Accounting: Display Assignment of Wage Types to G/L Accounts program (RPDKON00) to display the assignment of wage types to G/L accounts.

The assignment is not made directly, but uses a symbolic account and the employee grouping for account determination .

The posting wage types must be assigned to the G/L accounts in Financial Accounting to enable the evaluation of payroll results for posting to Accounting .

Prerequisites

You assign the wage types to the G/L accounts in Customizing for Payroll under Reporting for Posting to Accounting.

  • To assign symbolic accounts to the wage types, choose Start of the navigation path Activities in the HR System Next navigation step Maintain Wage Types Next navigation step Define Posting Characteristics of Wage Types. End of the navigation path

  • To define the employee grouping for account determination, choose Start of the navigation path Activities in the HR System Next navigation step Employee Grouping/Symbolic Accounts Next navigation step Define Employee Grouping. End of the navigation path

  • To assign G/L accounts to the symbolic accounts based on the account assignment, choose Start of the navigation path Activities in the HR System Next navigation step Assign Accounts. End of the navigation path

Scope of Function

Selection

You can restrict the data used in the evaluation using the following selection criteria:

  • Country grouping

  • Wage type

  • Company codes

Since Customizing for wage types is time-based, you must enter a key date for the evaluation.

If you set the indicator Evaluate Add. Modif. indicator, the settings made Customizing for Posting to Accounting for Account Determination for Specific Service Types (KHBV/PBV) are taken into account in the evaluation.

Output

You can either display the results of the evaluation as a variable list (table) or as a tree structure.

The list display offers you the ABAP List Viewer functions (for example, display variants, sort functions) that can be used to modify the display to suit your requirements. For example, you may want to check which wage types are assigned to the symbolic account 1310 ER Share of Social Insurance. You can set a filter so that only the table lines with value 1310 in the SymAc column are displayed.

For more information on the calculation of partial periods see factoring .