Define GL Account Assignment/Items in Postprocessing
Customizing Activity
SIMG_BA-V_TBKKCAS2
Define GL Account Assignment/Items in Postprocessing
Document
Document Class
SIMG
Hypertext: Object Class - Class to which a document belongs.
Document Name
SIMG_BA-V_TBKKCAS2
In this section, you specify how the items are to be processed if they are in postprocessing and have not yet generated a posting (recipient and turnover items). You can also transfer these items to the general ledger.
In the same way as for the account assignment of the general ledger for the remaining current accounts, you can specify the general ledger accounts and each offsetting account to which the data is to be transferred. You do this according to the general ledger group, account currency, and the general ledger operation.
Further notes
Items that have already been posted ot the suspense (CpD) account are transferred to the general ledger according to the account assignment of the general ledger for the remaining current accounts. The above option for processing items in postprocessing is an alternative to this solution.