Accounting configuration in SAP RE_FX

[Former Member]

I have a FI document posted via RE-FX contract. How would i know what Flow type was used to post the document line items.? Also i would like to check what accounting symbol was used to pick what GL accounts. I know the config settings of condition- flow type - GL account. But i want to check in reverse manner. i.e. from FI document , which flow types and acconting symbols got picked.? thank you.

[amarendar · Accepted solution]

Hi Raghav,

Good day, Your accounting document display (FB03)will look like:

I have changed the layout to populate the Flow Type also on the screen.

Take the flow type and pass it in the "TIVRAACCDET" table, this will display the account symbols.

Take the account symbol and pass it to table "TIVEXFIREPSYMB". You also have to enter the chart of accounts to see specific GL account assignment.

This is how you can find out the GL starting from the accounting document.

Cheers!!

Amar

[Former Member · Accepted solution]

Thank you for the answer....

[0024231808]

Could you please share your configuration document for RE? I have some questions about how to determine flow type and how to assign to condition type and how condition type assign to condition group?

Thanks!

BR

Rachel