account symbol assignment in sap

SAP Tutorial

SAP Account Assignment Tcodes, Tables & References

Table of Contents

This SAP Account Assignment tutorial contains the reference data about its menu path , tcodes , tables , table fields , function modules and SAP components .

Account Assignment Menu path in SAP

Here is the possible menu path to access Account Assignment menu in SAP.

Accounting – Real Estate Management – Tools – Account assignment –

Information Systems – General Report Selection – Financial Accounting – General Ledger Reports – Master Data – Account Assignment Manual –

Logistics – Materials Management – Purchasing – Outline Agreement – List Displays – By Account Assignment –

SAP Account Assignment Tcodes

Here is a list of possible transaction codes dealing with Account Assignment in SAP.

ACE Account Assignment – SOAAD
ACE Account Assignment – SOAAD_META
ACE Account Assignment – ACEPSAD
ACE Account Assignment – ACACAD
Account Group Assignment – GM_BP_ACC_1
FM Account Assignment Settings – OFKT2
Account Assignment Manual – S_ALR_87100992
Acc. Property account assignment cat – FMFGAPAAC
Account Assignment Manual – S_ALR_87012330
Log for Account Assignment Manager – IAOMA
Account Assignment Manual – S_ALR_87009868
Account Assignment Manual – S_ALR_87009867
For Requisition Account Assignment – MECCP_ME2K
Account Assignment of Other Taxes – FQ0015
Maintain Account Assignment Groups – F8+4

SAP Account Assignment Tables

Here is a list of possible system tables storing Account Assignment related data in SAP.

Assignment of Clearing Account to Cost Account – TIVSCTRANSACC
Assignment of G/L account to account group – TZB27
Assignment of Account Assignment Transfr Rules to Activities – FMRESACCMVASSIGN
Assignment of Tax Indicator to Account Assignment Category – T163KS
Assignment of a Cover Pool to an FM Account Assignment – FMDECKUNG
Assignment of FM Account Assignment to Cover Pool – FMDECKHK
Assignment of FM Account Assignment to Cover Pool – FMDECKHKC
Assignment of FM Account Assignment to PCO – FMBGAKONT
FM to FI – GL Account Assignment – FMAC2
FI-CA: CO Account Assignment Key – TFKCOK
FI-CA: CO Account Assignment Key (Name) – TFKCOT
FI-CA: CO Account Assignment Key/Allocation – TFKCOD
Customizing FM Account Assignment – FM01KT
Initial Account Assignment for FI – T706K
Assignment of SC Key to Account Property – TIVSCSCK2ACCPROP
Account Assignment Categories – TFK000K
Assignment of Other Account Key if Not to Activate – TCKMLBNKS
Texts for Account Assignment Categories – T163I
Rules for Account Assignment Transfer – FMRESACCMVRULE
Account Assignment Categories for Acc. Property – FMFGAPAAC
Account Assignment in Service Package – ESKN
Taxes: Account Assignment (Purchasing) – TMKK1
Materials: Account Assignment Groups – TVKM
Rules for Account Assignment Transfer – FMRESACCMVRULES
Taxes: Account Assignment (Purchasing) – TMKK1T
Description for Account Assignment Reasons – CKMLKONT
Allocation of CO Group to FM Account Assignment – FMZUGR
Description of account assignment categories – TFK000KT
Account assignment categories for order – TCOKT
Totals Records Without Account Assignment Changes – DFKKSUMOLD

Table Fields with Account Assignment data

Here is a list of possible table fields which are may be used for storing Account Assignment related data in SAP.

CIACC – Assignment of FM account assignment to account is binding
KNTBU – Account assignment category: unknown account assignment
CHKCOOBJ – Object Checked as Account Assignment Object for Assignment
COACC – Assignment of FM-CO account assignment is binding
KZKON – Display or suppress account field/manual account assignment
KONAB – Derive preliminary account assignment from G/L account
ACC_SYMBOL – Account Symbol for Account Assignment Reference
D_ACC_SYMBOL – Account Symbol for Account Assignment Reference
C_ACC_SYMBOL – Account Symbol for Account Assignment Reference
ACCOUNT_SYMBOL – Account Symbol for Account Assignment Reference

Function Modules for Account Assignment in SAP

Here is a list of possible function modules which may be used with Account Assignment related processes in SAP.

/AIN/DM_BARCODE_AS_DELETE – Delete Entry of Application Identifier Type Assignment
/AIN/DM_BARCODE_AS_READ_BYGUID – Read Barcode Type Assignment by GUIDs of Location and Device Group
/AIN/DM_BARCODE_AS_READ_BYRANG – Read Barcode Assignment Data by Ranges
/AIN/DM_BARCODE_AS_WRITE – Add Entry of Application Identifier Type Assignment
/AIN/PRN_UNASSIGN_PROFILE – Remove the profile assignment for given profile
/AIN/TU_TAG_ASGN_DELETE – Delete Entry of AutoID Tag Format Assignment
/AIN/TU_TAG_ASGN_READ_BYGUID – Read Table of AutoID Tag Format Assignment
/AIN/TU_TAG_ASGN_WRITE – Write Table of AutoID Tag Format Assignment
/BA1/F4_OBJ_INTRATES_GET_ENV – Environment (Bank Analyzer or Account Management)
/BA1/F4_OBJ_INTRATES_GET_LTYPE – Environment (Bank Analyzer or Account Management)
/BKC/SOL21_AC_EXPORT_ZKEY – Import assignment key old/new
/BKC/SOL21_AC_IMPORT_ZKEY – Export assignment key old/new
/BKC/SOL21_INSERT_TIBAN – C&T! – Transfer of International Bank Account Numbers
/BKC/SOL21_SWISS_PERNR_KONNR – C&T! – Transfer of personnel numbers and account numbers
/CCEE/SIFI_WGL_RFGLBALANCE – G/L Account Balance Display

Account Assignment handling Components in SAP

Here is a list of possible components / sub modules which may be dealing with Account Assignment related processes in SAP. List contains sub module name, then containing component and description.

IS-M-BF-AA – I510000069 – Account Assignment
MM-SRV-ACC – AL00000031 – Account Assignment
SD-BIL-CA – HLA0006584 – Account Assignment
SRM-EBP-CA-ACC – AEC0000496 – Account Assignment
FI-SL-SL-MD-CC – HLA0001333 – Account Assignment Combinations
PT-IN-CA – HLA0100357 – Cost Assignment
ICM-PFO – AER0000064 – Portfolio Assignment (PFO
PY-NO-RP-AN – HLA0001865 – Assignment Number
LO-MD-MPA – AC00000081 – Assignment of Markdown Profiles
PLM-WUI-APP-RTG – /PLMB/E6C0000001 – Routing: EBOM Assignment
LO-VC-CHR – ALR0009203 – Characteristic Value Assignment / Interface Design
EP-PIN-FPN-ADM-RRA – B200003978 – FPN: Admin environment of Remote Role Assignment
EP-PIN-FPN-RRA – B200004563 – Federated portal network: Remote Role assignment
EP-PIN-FPN-RUN-RRA – B200003743 – Federated Portal Network: Runtime for Remote Role Assignment
IS-B-BCA-MD-AC – KI43000002 – Account

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