Before you can use the functions in
Manual Accruals
, you have to make extensive Customizing settings. You can tailor certain functions to meet your individual requirements. For example, you can add your own fields or parameters.
The Customizing settings are in Customizing for
Financial Accounting
, under
The following Customizing settings are mandatory settings. This means that, to use the functions of
Manual Accruals
, you must make these Customizing settings:
You need to have assigned the company codes in which you want to calculate and post accruals. You can find the settings under
.You have defined your accrual object categories . You make this setting under
.You have defined the number range interval for accrual objects. You make this setting under
.You have defined and assigned your accounting principle(s). You can find the settings under
.You have defined your accrual types . You can find the settings under .
You have defined your accrual methods , that is, your calculation rules. You can find the setting under
.For each combination of accounting principle and accrual type, you can define a standard accrual method. The system proposes this standard accrual method when you create an accrual object. You make this setting under
. You have defined
posting control
and
account determination
. You can find the settings under
Accrual Posting
.
If you use your own parameters, you need to have defined and assigned them. You make the setting under
.