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Dokumentation

GACN_0010 - Assign Report Items to G/L Accounts

In this Customizing activity, you assign each cash flow report item to a GL account.

In this Customizing activity, you maintain the Assignment of Report Item to GL Account (Golden Audit)(V_IDCN_ACCITEM2) Customizing view.

1. Enter the internal item ID for the relevant report item.
2. In the Amount Type field, select the required option for calculating the balance amount for the GL account for each report item.
3. In the Operator field, select the type of operation to be used according to your output requirements (the operator in the output file may be different from the system balance record).