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Topic 56: Posting to Finance Accounting |
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#81
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Assign expense accounts
In this step, you assign expense accounts to the symbolic accounts used for expense postings (account assignment type C) or for expense postings that do not consider the number field in the payroll results (account assignment type CN). Expense accounts are often assigned depending on the employee grouping for account determination. Example You must assign the symbolic account Wages and salaries (1100) to G/L account Direct labor costs (439000) for employees in the employee grouping for account determination with the value 1. The same symbolic account is to be used with G/L account Wages (430000) for employees in the employee grouping for account determination with the value 2.
For the settings to take effect, you must have activated the EG-d indicator in the step Define Symbolic Accounts. Activities 1. Enter the Chart of accounts you require. 2. To make settings for Posting to expense accounts (HRC), choose Rules These settings will affect possible entries for account assignment in the infotypes.
4. To assign accounts for transaction HRC, choose Accounts. a) Check the assignment between the employee grouping for account determination, the symbolic account, and the G/L account. b) If necessary, change the entries or add new entries. |
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#82
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Payroll | Time | OM & PA | Portal | Payroll Fixes | Career Tips | SuccessFactors |
#83
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Payroll | Time | OM & PA | Portal | Payroll Fixes | Career Tips | SuccessFactors |
#84
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Now Execute Posting Run
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Payroll | Time | OM & PA | Portal | Payroll Fixes | Career Tips | SuccessFactors |
#85
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Give all details
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