To set up control accounts

To set up control accounts

  1. Purchase Types (tcmcs2101m000).

    Define the required purchase types.

  2. Purchase Type Exceptions (tcmcs2103m000)

    Link purchase types (and through the purchase type, a control account) to transactions that involve specific details for an invoice-from business partner and order origin as required. Transactions for which no specific purchase type is found are posted to the control account linked to the default purchase type for the business partner group.

  3. Sales Types (tcmcs2102m000).

    Define the required sales types.

  4. Sales Type Exceptions (tcmcs2104m000)

    Link sales types (and through the sales type, a control account) to transactions that involve specific details for an invoice-to business partner and order origin as required. Transactions for which no specific sales type is found are posted to the control account linked to the default sales type for the business partner group.

  5. Financial Business Partner Groups (tfacp0110m000)

    For each financial business partner (suppliers) group, define the default purchase type.

  6. Control Accounts by BP Group (tfacp0515m000)

    Define the control account for the business partner group for each purchase type.

  7. Financial Business Partner Groups (tfacr0110m000)

    For each financial business partner (customers) group, define the default sales type.

  8. Control Accounts by Business Partner Group (tfacr0515m000)

    Define the control account for the business partner group for each sales type.