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GL account for posing from symbolic accounts

Former Member
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Dears

How system determines the Dr. and Cr. for each symbolic account posting from HR to FI ?

Please tell where to check this setting.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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Hi,

Please go through the below links.

Regards,

Ravi

Former Member
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I just want to know how the Dr. and Cr. is decided from HR setting to FI posting ???

former_member195434
Contributor
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Hi Nikitha,

I've worked briefly with HR-FI integration and as far as i remember, the integration works similar to OBYC.

You assign symblic accounts to payroll transactions.

In FBKP go to group HRI

You can define the dr and cr accounts in transaction HRA - for balance sheet account, and HRC - to expense accounts.

Make sure you select 'debit/credit' in your rules in HRC transaction if you want to post to different accounts in case of debit/credit.

So if you draw a parallel with FI-MM integration, HRI is like RMK and symbolic accounts is like generla modifier.

Hope this helps

BR

Abhi

Former Member
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Hi Nikiha,

The relation is defined in the below path:

Payroll->Payroll: India->Reporting for Posting Payroll Results to Accounting->Activities in the HR System->Maintaining Wage Types->Define Posting Characteristics of Wage Types

T.code is OH02

Select Wage type (Symbolic account) and double click on Posting a Wage type

As per the above configuration all the postings (Debit/credit) happen.

Ravi Polampalli

Answers (0)