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Reference Accounts for Account Balancing and Account Closure ( RELNBANK_402_BKK_REFKAKL )

BAL_S_LOG - Application Log: Log header data   ROGBILLS - Synchronize billing plans  
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Short text

Reference Accounts for Account Balancing and Account Closure

Description

As of release 4.02 A, you can display and edit reference accounts for account balancing and account closure on the account itself.

Changes in procedure

Displaying reference accounts

In the account balancing section three radio buttons are available that show what type of reference account exists for an account. These are:

• no reference account

• internal reference account

• external reference account

If an internal or an external reference account is defined, the system also displays the bank area and account number or the bank country, bank key and account number.

Creating a reference account

With the help of the create button you can create a new reference account if one does not already exist. If a reference account already exists, you must first delete this using the function 'Delete'.

The magnifying glass offers you the option of branching to the detail data.

Reference account for account balancing

If an account is reference account for account balancing of another account, the system shows this by means of a checkbox in the administration section.

Reference account for account closure

You can only create reference accounts for account closure after specifying an account closure date. Prior to this, the view is hidden. Editing the reference account is the same as for account balancing. However, the system does not show if an account is reference account for account closure of another account.

BAL Application Log Documentation   General Data in Customer Master  
This documentation is copyright by SAP AG.

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