This document provides an overview of account determination configuration in SAP FI. Account determinations automate the assignment of general ledger accounts to financial transactions, supporting consistency, accuracy and integration between modules.
Key tips and tools for managing account determinations are provided with the following topics covered in detail:
- The Concept of Account Determinations: Defines account determinations and their benefits for posting consistency, ease of use, and accuracy.
- FI Transactions: Covers configuration of account determinations for retained earnings, fixed assets, taxes, payments and other FI transactions.
- Transactions Originating Outside FI: Discusses configuration of account determinations for materials management and sales and distribution, using transaction codes like OBYC and VKOA.
- Toolbox: Provides tips and tricks for analyzing account determinations using transaction codes like FBKP, OBL1 and S_ALR_87101048.
Download – Configuration Guide to Account Determination in SAP