symbolic account

[Former Member]

Hi,

What are the step by step procedure to link symbolic account and G/L ?

Thanks!

[Former Member]

Hi

Assign wage type to travel expenses types for individual receipts

Financial Accounting - Travel Management- Integration of Travel Management and Payroll - Wage Types - Assign Wage Types to Travel Expense Types for Indiv. Receipts

Assignment of wage types to symbolic account

Financial Accounting - Travel Management - Integration of Travel Management and Payroll - Wage Types - Define Assignment of Wage Type to Symbolic Account

Conversion of symbolic account to expense account

Financial Accounting - Travel Management - Travel Expenses - Transfer to Accounting - Conversion of Symbolic Account to Expense Account

[former_member184941]

Hi Harsh,

Kindly try the following in your system.

In your HR system:

-You should analyze the posting line item to determine the wage types.

-Verify the symbolic account linked to the wage type is configured as a

P&L account and not a balance sheet account. In the IMG,

Payroll US > Posting to FI > Activities in HR system -> Employee

grouping and symbolic accounts > Define symbolic account

In your FI system:

-Verify how the symbolic accounts are configured to G/L accounts...

IMG -> Payroll US -> Posting to FI -> Activities in AC system ->

Account Assignment -> ...

Regards,

Abhisek