G/L Accounts

Definition

You have to change the master records of G/L accounts needed in SAP Cash and Liquidity Management . The changes you make in the master record will affect the entries in fields whose settings you have already made:

  • Account group

  • Field status group

  • Planning level

Procedure

It may also be useful -especially if SAP Cash and Liquidity Management was implemented after Financial Accounting- to change the sort key for the G/L master record to value date sorting.

To change G/L accounts, proceed as follows:

  1. Choose Start of the navigation path Environment Next navigation step Change Master Records Next navigation step G/L Account. End of the navigation path

    Enter the Account Number and the Company Code .

    Run the procedure. The system displays the screen Change G/L Account: Control Chart of Accounts .

  2. Enter or change the information in the activated fields that you require to control the chart of accounts.

    Choose Start of the navigation path Goto Next navigation step Next Screen(or End of the navigation path ) and the system displays the screen Change G/L Account:

    Here, you make the entries you require for the purposes of account control, account management, and to control document entry and bank/finance specifications.

  3. To save your entries, choose Start of the navigation path Customer Next navigation step Save End of the navigation path .