account determination

Controlling (CO)

Procedure that determines adjustment accounts for reconciliation postings between CO and FI manually or automatically by means of substitution.

Financial Accounting (FI)

Automatic system function that determines the accounts for posting amounts in Financial Accounting.

Treasury Management (TR-TM)

Flexible procedure for determining which balance sheet accounts and income/expense accounts are required for the posting run. Account determination is based on the flow types and payment details specified in the transaction. The system generates a separate posting record for each flow.