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BW_BCT_ME_CASH - Define Cash Accounts

BAL_S_LOG - Application Log: Log header data   PERFORM Short Reference  
This documentation is copyright by SAP AG.

In this activity, you define a cash account within a selected chart of accounts. The cash P&L analysis is only performed for the accounts you specify here.

You should have maintained your charts of accounts beforehand in the activity Define Chart of Accounts.

The accounts that serve as the cash accounts for the cash P&L analysis are assigned to the selected chart of accounts.

You might make the following Customizing settings:

Chart of accts	Description
MEUS	Sample chart of accounts USA

Account	Description
800 001	Cash Receipts 1
800 002	Cash Receipts 2

Sample Customizing settings to define cash accounts:

Chart of accts	Account
MEUS	800 001
MEUS	800 002

General Material Data   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

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