Show TOC

Define Accounts

In this activity you define, per reconciliation account, an adjustment account and a target account for the transactions discounting and flat-rate individual value adjustment (B02 and B03).

Postings are made per business area. The documents are reversed in the following period.

If you want to use your own valuation algorithms, you can use transactions B98 and B99.

You define a write-off account for the value adjustment (correction account) and an account for writing off receivables and payables (target account).

You define a write-off account for discounting (correction account) and an account for expenses from value adjustment on receivables (target account).

Activities

Create the relevant accounts.

Further Notes

You can find additional information on flat-rate individual value adjustment and discounting in the R/3 Library under "FI - Closing and Reporting".