Debit and Credit on FI-CA

[Former Member]

Dear FI-CA gurus.

On FI-CA, how debit and credit is defined for FPE1?

I could not find any configuration about Debit&Credit on

EK01 or EK02.

BR

Y.Kaneko

[AmlanBanerjee · Accepted solution]

Hi,

You need to first configure the main and subs for the company code, the contract account belongs to in the following SPRO path-

IMG->Financial Accounting->Contract AR&P->Basic functions->Posting&Documents->Document->Maintain Document Assignments->Define Account Assignments for Automatic Postings->Maintain Transactions for IS-U->Maintain Transactions for Other Receivables.

When you are configuring you will find one option whether to set the main\sub as debit\credit.

It depnds on whether you configure the main\subs for the company code at contract account level (division-independent) or the contarct level (division-dependent).

After , you have performed the above activity, you need to maintain the GL account assingment of main\subs through t.code EK01 and EK02 respectively.

String fro EK01-Company code, Account determination ID, main transaction, Debtors account...

String for EK02-Company code, Account determination ID, main transaction, subtransaction, revenue account.....

Both EK01 and EK02 are used for GL account determination.

Here also configure the main\subs for the company code at contract account level (division-independent) the contarct level (division-dependent) depends on the decision that you want to post document at CA level or Contract level.

After you have performed the above activity, go to t.code FPE1 to post a document aginst the CA\Contract using the particular set of main\sub.

Hope it helps.....

Thanks,

Amlan

[Former Member]

Dear Amlan

Thanx!!

Solved.

[zararkhan]

Dear Amlan,

could you please elaborate division-dependant and divison-independant

thanks