Entering content frameProcedure documentation 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 Goto ® G/L account items.

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

  2. With Request ® Save complete, you save the payment request.

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.

Result

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

 

 

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