Control Accounts by BP Group (tfacp0515m000)
Use this session to define the control account and the corresponding dimensions for each financial business-partner group and purchase type.
All the control accounts and their child accounts (discount, late payment surcharge and payment difference) must have the same dimension options as the control account linked to the default purchase type.
If a control account dimension is mandatory, the corresponding dimension of the child account must be the same as the dimension of the control account linked to the default purchase type.
Field Information
- Financial BP Group
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Transactions with the specfied purchase type that you conclude for the members of this financial business-partner group are all posted to the same ledger accounts and their dimensions.
- Purchase Type
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The purchase type for which you define the ledger accounts and dimensions.
- Control Account
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The ledger account used to post transactions of the selected purchase type for an invoice-to business partner that belongs to the selected financial business partner group.
- Dimension 1
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Specify the dimension if the transactions must be classified according to this dimension type.
If the corresponding dimension field in the Chart of Accounts (tfgld0508m000) session is Mandatory, you must specify a dimension. If this field is Optional, you can specify a dimension.
- Received Invoices
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The code of the ledger account. This account is used to post the received invoices of the type selected purchase for an invoice-from business partner, that belongs to the selected financial business partner group.
Note: This field is visible only if the Czech Republic or the Slovakia check boxes are selected in the Implemented Software Components (tccom0100s000) session.