Creating Contract Accounts

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CREATING CONTRACT ACCOUNTS

Would you like to know more about how an accounts payable and
receivable accountant (FI-CA) creates a contract account?

If so, follow this interactive tutorial.

(1) To open the app, select the Maintain Contract Account tile.

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CREATING CONTRACT ACCOUNTS

(2) To create the contract account, choose Create.

(3) In the Contract Acct. field, enter CA_DE_00 and press Enter.

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CREATING CONTRACT ACCOUNTS

The Business Partner number has been entered for you.

(4) In the Cont. Acct. Cat. field, enter Y1 and press Enter.

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CREATING CONTRACT ACCOUNTS

Today's date has been entered for you.

(5) Choose Continue.

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CREATING CONTRACT ACCOUNTS

(6) In the Cont. acc name field, enter Thomas Muller CA and choose the Acct. Relation.
field.

(7) In the Acct. Relation. field, select Account Holder.

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CREATING CONTRACT ACCOUNTS

(8) In the Tolerance group field, select Tolerance Group Y001, 0 EUR Absolute.

(9) In the Planning Group field, select Domestic customers.

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CREATING CONTRACT ACCOUNTS

(10) In the Payment Terms field, enter YN01 (Immediately due) and press Enter.

(11) In the Act determ, ID field, enter Y1 (Standard Customer) and press Enter.

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CREATING CONTRACT ACCOUNTS

(12) Choose Payments/Taxes.

(13) In the Company Code Gp field, enter 1010 and choose the Standard CoCode field.

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CREATING CONTRACT ACCOUNTS

(14) In the Standard CoCode field, enter 1010 and choose Dunning/Correspondence.

(15) In the Corresp. Variant field, select only printout, immediately.

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CREATING CONTRACT ACCOUNTS

(16) Choose Save.

The contract account has been created.

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CREATING CONTRACT ACCOUNTS

(17) To return to the launchpad, choose Home.

You have successfully created a contract account.

This concludes the interactive tutorial.

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