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Substitution in
Accounting Documents
In this activity, you define possible changes
regarding your accounting documents in the form of substitutions of individual
fields for your company codes. You can make changes both in the document
header and in the line item. The substitutions are valid for both the manual
entry of documents and for the automatic creation of documents (for example,
payment program).
For each company code to which you want to
assign a substitution, define the following information:
Here you enter the
key "1" for substitution within the document header, the key "2" for
substitution within the line item and the key "3" for the whole
document.
Here you can change
or display the names of substitutions which already exist. You have to create
a new substitution. The name then appears in the overview
afterwards.
- Name for the
substitution
Here you enter the
key "0" for inactive, the key "1" for active and the key "2" for active
(except for in batch).
Activities
If you want to define new substitutions,
proceed as follows:
1. Position the
cursor on a line in which the company code and the time have been entered (you
can enter the company code and the time via Edit -> New
entries ).
2. Then select
Environment -> Substitution . You reach the first
screen for maintaining a substitution.
3. Select
Substitution -> Create . Enter the required
name. After pressing ENTER, you reach the overview screen with the
substitution activities belonging to substitution.
4. Select
Insert entry . You can describe a new substitution
activity on the next screen. You describe the substitution requirements and
the actual substitution for this. The syntax to be used for this is explained
in the F1 help for the input fields Requirements and
Substitution .
If you want to change substitutions which
already exist, proceed as follows:
1. Position the
cursor on an existing entry and select Goto ->
Substitution .
2. On the next
screen, select Substitution -> Display or
Substitution -> Change . After pressing ENTER,
you reach the overview screen with the substitution activities belonging to
substitution. If you select Insert entry , you can
make the required changes.