Accrual Types - Setup Window - SAP Documentation

Use this window to define and view accrual types used for cost accounting correction.

Use either of the following to open the Recurring Postings window:

Right-click a selected row and choose Recurring Postings.
Select a row and in the menu bar, choose Data Advanced Recurring Postings .

The default values of the recurring posting are as follows:

Code: code of the accrual type
Description: name of the accrual type
G/L Acct/BP Code, G/L Account/BP Name: the accrual calculation account and the accrual calculation interim account

Note Note

This topic documents fields and other elements in this window that either are not self-explanatory or require additional information.

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Code, Name
Specify the code and name of the accrual type.

Posting Acct
Specify a financial posting account for the accrual type. Amounts posted to this account appear in both the Financial Accounting and the Cost Accounting Correction sections of the cost accounting reconciliation report.

Accrual Calculation Acct
Specify a cost accounting calculation account for the accrual type. Amounts posted to this account appear in both the Financial Accounting and the Cost Accounting P/L sections of the cost accounting reconciliation report.

Accrual Calculation Interim Acct
Specify a cost accounting calculation interim account for the accrual type. Amounts posted to this account appear in both the Financial Accounting and the Cost Accounting Correction sections of the cost accounting reconciliation report.

Note Note

You can select only those G/L accounts whose account type is Expenditure or Sales.

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Note Note

You can specify one G/L account only once in the window.

End of the note.