afi postings derivation pebt
DESCRIPTION
afiTRANSCRIPT
AFI postings derivation logic- PEBT
1. From the Business Transaction (BT) primary object, for each item of the BT; the Item Type is read.Note: Example of a BT is Disbursement of a Loan.
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Execute
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So, in the example BT above, there is one item and its Item Type is I00A.
2. Next, Derivation of Posting Key Figures from Item Type happens thru a derivation rule. That derivation rule is defined in following IMG path:
IMG Path
Financial Services
Bank Analyzer
Processes and Methods
Accounting for Financial Products
After Generation
Financial Position Processes
Basic Settings
Posting Rules
Derive Posting Key Figures
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As seen in the screenshot above, Item type I00A is configured to Debit Posting key figure _KOSPBT and Credit Posting key figure _KOTGPT
Note:
For the example above, we have a one to one mapping of Item type to Posting Key Figures (Debit and Credit); but we can have more characteristics (and conditions) in the derivation rule; based on business requirement.
3. Next, Derivation of GL Accounts from Posting Key Figures happens thru a derivation rule. That derivation rule is defined in following IMG path:
IMG Path
Financial Services
Bank Analyzer
Processes and Methods
Accounting for Financial Products
After Generation
Financial Position Processes
Basic Settings
Posting Rules
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As seen in the screenshot above, Posting Key Figure _ KOSPBT is mapped to GL Account 9010031 and Posting Key Figure _ KOTGPT is mapped to GL Account 2010231.
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Since Item type I00A is configured to Debit Posting key figure _KOSPBT and Credit Posting key figure _KOTGPT; thus GL Posting entry would be Debit GL Account 9010031 and Credit GL Account 2010231.
Note:
For the example above, the derivation rule has one to one mapping of Posting Key Figure to G/L Account; but we can have more characteristics (and conditions) in the derivation rule; based on business requirement.
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