Customizing paths:

 SPRO - Financial Accounting - Financial Accounting Global Settings - Accrual Engine

 SPRO - Financial Accounting - General Ledger Accounting - Business Transactions - Manual
Accruals

Customizing transaction codes:

 ACACIMG – Customizing menu for Manual Accruals

 ACEC – Customizing menu for Accrual Engine
 ACACAD – Account determination
 ACEACM – Define Accrual Methods
 ACECOMP – Make Settings for Components
 ACAC_NUMOBJ – Define Number Ranges for Accrual Objects

1. Assign Company Codes

Open Fiscal Year for Accrual Postings-no trasport; maintained in each system

2. Define Accounting Principles

 3. Assign Accounting Principle to Company Code

4. Define Accrual Types (EUDK9A2FAF)

For DEMO purposes:

 5. Define Accrual Object Categories (EUDK9A2FAF)

6. Assign Parameters to Accrual Object Categories (DV5K908967)

Assign Parameters to Accrual Object Categories

Use

In this IMG activity, you can assign user-defined parameters to an accrual object category. These user-
defined parameters will then be available to you when you create accrual objects with this accrual object
category.

Requirements

Before assigning a user-defined parameter to an accrual object category, you must add the parameter as a
field to the SAP structure ACAC_PARAMETERS. To do so, proceed as follows:

1. From the SAP Easy Access screen, choose Tools -> ABAP Workbench -> Development ->
ABAP Dictionary (transaction SE11).

2. In the database table field, enter ACAC_PARAMETERS and choose Change.

 3. Choose Edit -> Include -> Insert

4. In the Structure field, enter CI_ACAC_PARAMETERS and choose Continue.

5. Enter the required user-defined field.

6. Choose Activate.

7. Save your settings.

Activities

To assign a user-defined parameter to an accrual object category, proceed as follows:

8. Choose New Entries.

9. In the Accrual Object Cat. field, enter the name of the required accrual object category.

10. In the Parameter field, choose the required user-defined parameter. Under input help, you can
see the parameters that you have added to structure ACAC_PARAMETERS.

For DEMO purposes

7. Define Customer Settings for Components

 8. Define Accrual Methods

9. Define Standard Settings for Accrual Calculation (EUDK9A2FAF)

For DEMO purpose only

 10. Define Posting Control (EUDK9A2FAF)

For DEMO purpose

11. Number Ranges – no transport
 Define Number Ranges for Accrual Objects

 Define Number Ranges for Periodic Posting Runs

 Define Number Ranges for Application Log

 Define Number Ranges for Accrual Engine Documents

  Define Number Ranges for Assigning ACC Doc. to ACE Doc.

12. Define Set of Rules – Transport request NOT automatically generated

13. Define Values for Set of Rules – Transport request NOT automatically generated
For DEMO purpose

14. Define Layout for Accrual Objects (DV5K908425)

As is

To be
15. Define Customer Navigation

16. Define Automatic Data Transfer ()

As is

At Mtel!

17. Define&Activate Validation (DV5K908531, DV5K908536, DV5K909160,

DV5K908540, DV5K909240)

Validation_in_Accrual_Engine.docx

18. Data Transfer Program – SA38 (ACAC_DATA_TRANSFER_EXAMPLE)

The transfer program refers to table ZACCRUALTYPE when creating Accrual objects. Table
ZACCRUALTYPE needs to be maintained in each system.

19. Modify FS10N

Error testing with ACACDATATRANS