Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA-PT-GLP (Application Component) G/L transfer⤷
FKBH (Package) Bank Customer Accounts: General Ledger Integration
IMG Activity
| ID | BA_CA_GL_KONTEN | Define and Check GL Accounts in BCA |
| Transaction Code | S_KK4_13000331 | * |
| Created on | 20000131 | |
| Customizing Attributes | SIMG_BA_CA_GL_KONTEN | Define and Check GL Accounts in BCA |
| Customizing Activity | BA_CA_GL_KONTEN | Define and Check GL Accounts in BCA |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | BA_CA_GL_KONTEN |
As part of general ledger transfer you define the general ledger account assignment, meaning the accounts in FI (Financial Accounting) to which postings are to be made. These include receivables, payables, interest expense, interest revenue.
Requirements
These general ledger accounts must exist in the FI system to which postings from the current account system are made.
Activities
If you use the current account system and FI in different systems, you need to run the report after having selected Without Simulation Run. In this case the company code data and the GL account texts are imported from the FI system to the current account system.
If you select Simulation Run, the system checks the Customizing settings for general ledger transfer. You can also use this check if you use FI and the current account system in the same system.
Further notes
For more information, see the report documentation Duplication of GL Data for Separate FI and Checks.
Business Attributes
| ASAP Roadmap ID | 105 | Define functions and processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | A | Valid for all countries |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| IMGDUMMY | D - Dummy object | F9H_GLDATA |
History
| Last changed by/on | SAP | 20000723 |
| SAP Release Created in |
