Hypertext: Object Class - Class to which a document belongs.
Document Name
IST-KNOTEN
Use
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.
Requirements
Standard settings
Activities
Example
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.
Hierarchy 
SAP_FIN (Software Component) SAP_FIN
TR (Application Component) Treasury
FFLQ (Package) Liquidity Calculation
IMG Activity 
Document 
History 
