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GACN_0011 - Assign Report Items to G/L Accounts (for Additional Info)

BAL Application Log Documentation   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

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

In this Customizing activity, you maintain the Assignment of Report Item (Supp. Info)(Golden Audit) (V_IDCN_ACCITEM3) Customizing view.

The system automatically filters the GL accounts according to the following criteria:

• GL account for balance sheet and relevant to operating activity

• GL account for P&L and not relevant to operating activity

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).

BAL Application Log Documentation   CPI1466 during Backup  
This documentation is copyright by SAP AG.

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