Define Account Determination IDs and CO Account Determination

[Former Member]

Hello experts, I need to know what is the conceptual difference for the following customization:

First the difference between:

Define Account Determination IDs for Contracts

Define Account Determination IDs for Contract Accounts

Should I replicate the Account Determination IDs at this point?

Second the difference between:

Define CO Account Assignment Keys

Store CO Account Determination Key for IS-U Contracts

Should I replicate the CO Account Determination at this point?

Best regards.

[Former Member]

Hello,

FYI.....

Define Account Determination IDs for Contracts

Here you map the Account determination Id & Division to the company code. Thus a link is established between AID and Div at you Cocd level.

Define Account Determination IDs for Contract Accounts

Here you determine the ID for Contract accounts. This in turn is attached to contract accounts in CAA1/CAA2.

Based on the above two steps you configure map the MT/ST to AID and Divison in EK01 & EK02.

Define CO Account Assignment Keys

Here you map the Cost Centers & Profit centres to the Cocd. This establishes the relation ship between CC , PC & Cocd.

Of course again you have to map the above to MT/ST in EK01 & EK02.

Store CO Account Determination Key for IS-U Contracts

you define the CO account assignment key that is used together with the company code to derive account assignments for cost accounting.

I did not get your question on replication. Do you have CRM too in your project?

Hope the above helps

Rgds

Rajendra