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Procedure documentation Displaying the Reference Account List (Balancing) Locate the document in its SAP Library structure

With the help of this list you can create an overview of the accounts serving as reference accounts for balancing. This includes both internal and external reference accounts.

Prerequisites

To find the reference account list, choose Information system ® Reference accounts ® Internal or external reference accounts (balancing).

Procedure for internal reference accounts

  1. Specify one or more bank areas.
  2. Specify one or more account numbers of reference accounts.
  3. Specify the product.
  4. Enter the business partner category details.
  5. Choose Execute.

Note

Using "Dynamic selections" you also have the option of designing the selection of the accounts to suit your own requirements. On the subject of dynamic selections, read the note in the document Information System.

Result

This gives you an overview of all available internal reference accounts. The accounts assigned to the reference account are listed in a one-level hierarchy under each reference account.

Procedure for external reference accounts

  1. Specify the country key of the country in which the bank is located.
  2. Specify the bank key (normally the bank identification number).
  3. Specify one or more account numbers of reference accounts.
  4. Enter the details on one or more account holders.

Note

Using "Dynamic selections" you also have the option of designing the selection of the accounts to suit your own requirements. On the subject of dynamic selections, read the note in the document Information System.

Result

This gives you an overview of all available external reference accounts. The accounts assigned to the reference account are listed in a one-level hierarchy under each reference account.

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