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Dokumentation
TFK020U - Regrouping Accounts
ABAP Short Reference General Material DataThis documentation is copyright by SAP AG.
Use
Enter your regrouping accounts (per chart of accounts) in this table. These accounts include your receivables and payables accounts from your accounts receivable or accounts payable business. Depending on their balance per business partner, these acccounts are due for regrouping when you come to draw up the balance sheet.
Specify whether each account is usually managed as an account receivable (and therefore would normally have a debit balance) or an account payable (would normally have a credit balance).
When you come to evaluate the key date-related open item list created by report RFKKOP01, this table is then used to display customers with a credit balance or vendors with a debit balance.
Maintenance
Vendor Master (General Section) Fill RESBD Structure from EBP Component Structure
This documentation is copyright by SAP AG.
Length: 821 Date: 20240328 Time: 231650 sap01-206 ( 24 ms )