Define Bank Clearing/Clarification Account for Bank Details - DME
Customizing Activity
_ISISFICA_VY6P
Define Bank Clearing/Clarification Account for Bank Details - DME
Document
Document Class
SIMG
Hypertext: Object Class - Class to which a document belongs.
Document Name
_ISISFICA_VY6P
In this activity, you define bank clearing accounts and/or clarification accounts for transferring payment lot or returns lot data with the Austrian format. More information is available in the following program documentation:
The G/L accounts required are created in the chart of accounts and for the company code (see Implementation Guide of LS>Financial Accounting -> General Ledger Accounting -> General Ledger Accounts).