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Dec
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RE Accruals/Deferrals Configuration Guide

Author: sapexpert | Files under SAP Tips

Real Estate component also uses the Accrual Engine application for accruals/deferrals of revenue and expenses. Here’s a simple guide on how to set-up & activate the accruals/deferrals in RE component.

1. Assign Company Code to RE Application Component

Path: IMG → Flexible Real Estatement Management (RE-FX) → Accounting →  Accrual/Deferral → Basic Settings → Assign Company Codes.

Transaction Code:  SPRO

2. Define Accounting Principle

Path: IMG → Flexible Real Estatement Management (RE-FX) → Accounting →  Accrual/Deferral → Basic Settings → Accounting Principles → Define Accounting Principles.

Transaction Code: SPRO

3. Assign Accounting Principle to Company Code

Path: IMG → Flexible Real Estatement Management (RE-FX) → Accounting →  Accrual/Deferral → Basic Settings → Accounting Principles → Assign Accounting Principles to Company Code.

Transaction Code: SPRO

4. Define Accrual Types

Path: IMG → Flexible Real Estatement Management (RE-FX) → Accounting →  Accrual/Deferral → Basic Settings → Accrual Types → Define Accrual Types.

Transaction Code: SPRO

5. Define Accrual Methods

Path: IMG → Flexible Real Estatement Management (RE-FX) → Accounting →  Accrual/Deferral → Accrual Calculation → Accrual Methods → Define Accrual Methods.

Transaction Code: SPRO

6. Define Standard Settings for Accrual Calculation

Path: IMG → Flexible Real Estatement Management (RE-FX) → Accounting →  Accrual/Deferral → Accrual Calculation → Define Standard Settings for Accrual Calculation.

Transaction Code: SPRO

7. Define Posting Control

Path: IMG → Flexible Real Estatement Management (RE-FX) → Accounting →  Accrual/Deferral → Accrual/Deferral Posting → Define Posting Control.

Transctin Code: SPRO

8. Define Number Ranges for Periodic Posting Runs

Path: IMG → Flexible Real Estatement Management (RE-FX) → Accounting →  Accrual/Deferral → Accrual/Deferral Posting → Number Ranges → Define Number Ranges for Periodic Posting Runs.

Transaction Code: SPRO

9. Define Number Ranges for Application Log

Path: IMG → Flexible Real Estatement Management (RE-FX) → Accounting →  Accrual/Deferral → Accrual/Deferral Posting → Number Ranges → Define Number Ranges for Application Log.

Transaction Code: SPRO

10. Define Number Ranges for Accrual Engine Document

Path: IMG → Flexible Real Estatement Management (RE-FX) → Accounting →  Accrual/Deferral → Accrual/Deferral Posting → Number Ranges → Define Number Ranges for Accrual Engine Document.

Transaction Code: SPRO

11. Define Number Ranges for Assigning ACC Doc. to ACE Doc.

Path: IMG → Flexible Real Estatement Management (RE-FX) → Accounting →  Accrual/Deferral → Accrual/Deferral Posting → Number Ranges → Define Number Ranges for Assigning ACC Doc. to ACE Doc.

Transaction Code: SPRO

12. Define Combination of Characteristics

Path: IMG → Flexible Real Estatement Management (RE-FX) → Accounting →  Accrual/Deferral → Accrual/Deferral Posting → Account Determination → Define Combination of Characteristics.

Transaction Code: SPRO

13. Define Set of Rules for Extended Account Determination

Path: IMG → Flexible Real Estatement Management (RE-FX) → Accounting →  Accrual/Deferral → Accrual/Deferral Posting → Account Determination → Define Set of Rules for Extended Account Determination.

Transaction Code: SPRO

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