SAP ABAP IMG Activity SIMG_FLQC4 (Define Additional Actual Accounts)
SAP_FIN (Software Component) SAP_FIN
   TR (Application Component) Treasury
     FFLQ (Package) Liquidity Calculation
IMG Activity
ID SIMG_FLQC4 Define Additional Actual Accounts  
Transaction Code S_AXA_22000116   (empty) 
Created on 20040629    
Customizing Attributes SIMG_FLQC4   Define Other Actual Accounts 
Customizing Activity SIMG_FLQC4   Define Other Actual Accounts 
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name IST-KNOTEN    


All G/L accounts that are relevant for liquidity should be taken into account for generating actual documents in liquidity calculation. In addition to bank accounts, there may also be other accounts, for example, the cash account or In-House bank accounts for clearing internal receivables and liabilities between companies. All of these accounts are described below as actual accounts. One of the document line items posted to these accounts appears as a disbursement or incoming payment in the liqudity calculation.


Standard settings



The G/L accounts that are defined in table T012K (table of all accounts for FI house banks) are automatically regarded as actual accounts in liquidity calculation, and therefore do not have to be defined separately. Every additional actual account is entered with a chart of accounts abbreviation and G/L account number. Considering a G/L account to be an actual account can be restricted to a specific company code.

If a G/L account that is contained in table T012K is not managed as an actual account, it is entered here and indicated with the "Not Actual" indicator.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-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
Last changed by/on SAP  20120817 
SAP Release Created in 2005_1_470