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FMFG_GTAS_ACBLDEF - Specify GTAS Account Balances

General Data in Customer Master   ABAP Short Reference  
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In this Customizing activity, you specify which balances should be provided to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS).

1. Enter the company code.

The system displays all general ledger (G/L) accounts defined for that company code.

1. For each G/L account, specify one of the following balance types based on the GTAS instructions from the Treasury:

• Beginning balances

• Ending balances

• Both beginning and ending balances

• Do not include

If the balance type for a G/L account is blank, that account will not be included in the GTAS bulk file.

BAL_S_LOG - Application Log: Log header data   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

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