Create several G/L account items in payment requests

Prerequisites

It is only possible to assign several G/L accounts to a commitment item without payment requests. You must be in the desired payment request to assign the G/L accounts.

Procedure

  1. Choose Start of the navigation path Goto Next navigation step G/L account items. End of the navigation path

  2. In the subsequent screen enter the desired data for the G/L accounts

  3. With Start of the navigation path Request Next navigation step Save complete End of the navigation path , you save the payment request.

Note Note

If you enter a G/L account item by copying an existing one, the G/L account is derived again, and so not copied over.

End of the note.

Result

The system saves a parked FI document and issues a message containing the request number.