How to use ACEADET - Accrual Engine: Acct Determination

ACEADET - Overview

• Transaction Code: ACEADET

  Description: Accrual Engine: Acct Determination

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: ACE_PS_APPL

    Package Description: Accrual Engine: Posting Server Application

    Parent Package: ACE_CLASSIC

  • Module/Component: FI-GL-GL-ACE

    Description: Accrual Engine

ACEADET - Details

• SAP Tcode: ACEADET - Accrual Engine: Acct Determination

  
  Overview:
  The SAP transaction code ACEADET is used to determine the accounts for accrual postings in the Accrual Engine. This code is used to define the accounts that will be used for accrual postings in the Accrual Engine. 
  
  Functionality: 
  The ACEADET transaction code allows users to define the accounts that will be used for accrual postings in the Accrual Engine. This includes defining the accounts for posting of accruals, reversals, and adjustments. The ACEADET transaction code also allows users to define the account determination rules for each account type. 
  
  Step-by-step How to Use: 
  1. Enter the ACEADET transaction code in the command field. 
  2. Select the account type you want to define (e.g., accrual, reversal, or adjustment). 
  3. Enter the account determination rules for each account type. 
  4. Save your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the Accrual Engine before using this transaction code. Additionally, users should ensure that all account determination rules are properly defined before saving any changes.