Sample Account Assignment in G/L Account
Sample Account Assignment is a master record containing data that is transferred when you create G/L account master records in the company code area.When you create a G/L account master record in the company code, the system transfers the data from the sample account. Sample account assignment are dependent on the chart of accounts. As a result, you can use a sample account only in the chart of accounts in which it is created.
The sample account BANK has been created for the chart of accounts AAAA. It can be assigned to one or more G/L accounts in this chart of accounts only. It cannot be used for any other charts of accounts.
Sample Account Assignment in G/L Account
1), Sample account assignment are dependent on the chart of accounts.
2), You must not enter sample accounts in the chart of accounts as G/L account master records.
3), Sample accounts have an effect only when you create a master record.
4), Sample accounts are assigned to the corresponding G/L account master records in the chart of accounts.
5), You can create as many sample accounts as you require.
6), You cannot post to sample accounts
Some other important notes on SAMPLE Account:
Sample Account And Data Transfer Rule: Example
Differences Between Account Group, Reference, and Sample Account
Also See : How to copy G/L Master from One Company Code to Another Company code
Online Training Tutorials
How to define Chart of Accounts?After creating Company Code, the next thing we have to do is creating Chart of Accounts (COA).In SAP R/3 term, Chart of Accounts is a unique four alphanumeric code that represents the […]
How to Create Document Number ranges for Company Code?To create document number ranges for company code IMG > Financial Accounting >Financial Accounting Global Settings>Document> Document Number Ranges> Define Document […]
Retained Earnings GL Account in relation to Carrying Forward BalancesWe may notice that for certain Balance Sheet General Ledger accounts the opening balance of a fiscal year does not equal the closing balance of the same account for the previous fiscal […]
FB70 Customer InvoiceWhile posting SAP customer invoice (FB70) why system asks for G/L account?
As per double entry book keeping rule:
customer is debited
Customer reconciliation a/c is credited
Why one […]
SAP FI-APAccounts Payable
AR & AP are sub ledgers of GL for managing customer & vendor balances. Most of AR comes from SD modules & AP data from MM module. Define Acct group with […]
SAP FICO (Financial Accounting & Controlling) Interview QuestionsSAP FICO (Financial Accounting and Controlling) module can be integrated with all other SAP modules include Material Management, Sales and distribution, Production planning, Human resource […]- SAP FICO Tutorial – SAP FI/CO Training TutorialsSAP FICO Tutorial - SAP FICO is the Finance and Cost controlling module in SAP ERP whereas name FI stands for Financial Accounting and CO stands for Controlling. Learn SAP FICO Module for […]
How to define Chart of Accounts in SAP?To Define Chart of Accounts : The chart of accounts in SAP (COA) is nothing but list of GL accounts used by the company. There are three types of chart of accounts.1), Operative chart of […]