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Chapter 14 ■ Defining FI Accounts Receivable and Accounts Payable
Figure 14-36. Assigning G/L accounts to periodic intervals for automatic posting of receivables
due after one year
Table 14-6. The Accounts for Posting Receivables Due After One Year
Reconciliation Adjustment Trag. Acct.
119000 – Trade debtors, foreign 119099 – Trade receivables, foreign,
adjustment
213000 – Trade creditors, foreign 213099 – Trade payables, foreign,
adjustment
119030 – Trade receivables
foreign, due > 1 yr.
120000 – Other debtors due >
one year
Click the Enter button on the top-left side of the screen to confirm your entires and save your
account assignment.
Payables Due Within One Year
On the Maintain FI Configuration: Automatic Posting – Procedures screen, click
from the
displayed procedures list and then click the Choose button on the top-left side of the screen. Enter your
chart of accounts (CA90) in the Chart of Accounts field of the chart of accounts screen. Then click the Enter
button at the bottom of the screen to proceed to the Maintain FI Configuration: Automatic Posting –
Accounts screen. Update the screen by using the information in Table 14-7.
Table 14-7. The Accounts for Posting Payables Due After One Year
Reconciliation Adjustment Trag. Acct.
119000 – Trade debtors- foreign 119099 – Trade receivables, foreign,
adjustment
213300 – Debtor with a
credit balance
256