Ansicht
Dokumentation
RFLQ_LISTACC - Liquidity Calculation: G/L Account List
CPI1466 during Backup RFUMSV00 - Advance Return for Tax on Sales/PurchasesThis documentation is copyright by SAP AG.
Title
Purpose
The report lists the G/L accounts in the company code. It shows whether each account is an actual account (that is, a cash account) or an info account for the liquidity calculation. Additional information is retrieved in the background.
For example, you can then see if an account is entered as a reconciliation account for an external bank account (and is therefore automatically an actual account), or if it is a profit and loss account or customer or vendor reconciliation account (and is therefore automatically an info account). For info accounts, the report also displays the default liquidity item.
PERFORM Short Reference CPI1466 during Backup
This documentation is copyright by SAP AG.
Length: 714 Date: 20240601 Time: 172936 sap01-206 ( 21 ms )
