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 Environment ® Change Master Records ® G/L Account.

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 Goto ® Next Screen (or ) 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 Customer ® Save.