Cash Flow Reporting: Summarization

Use

It is possible to summarize postings to a general ledger (G/L) account field. This means, for example, that all accounts beginning with “8” can be summarized to account 800000.

Prerequisites

To achieve this, you need to configure the system as appropriate by going to Customizing and choosing Start of the navigation path Public Sector Management Next navigation step Fund Accounting Next navigation step General Ledger Accounting (New) Next navigation step Cash-Basis Accounting and Cash Flow Reporting Next navigation step Cash Flow Reporting End of the navigation path , then performing one of the follow steps:

  • Assign Standard G/L Account

    Enter the range of accounts involved and the G/L account to which they should be summarized.

  • BAdI: Derive Standard G/L Account

    You can achieve the same effect with this step, by having the system derive the relevant accounts.