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IDCN_SEQUENCE - Define Sequence for Sorting Line Items by G/L Account Number for China

PERFORM Short Reference   Addresses (Business Address Services)  
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China: Specify in which order the Cash Flow Statements app sorts the complex accounting document line items (by G/L account).

In this configuration step, you specify in which order the Cash Flow Statements app sorts the complex accounting document line items (by G/L account). The app uses the order when determining the offsetting accounts for the line items.

Assume that you want the program to sort customer invoices so that the customer item comes first, followed by the revenue item.

You post the following accounting documents:

Debit/Credit	G/L Account	Line Item Amount
Debit	1002 (Cash Receipt in Bank)	950
Debit	5001 (Other Expenses/Revenues: Cash Discount)	50
Credit	220101 (Accounts Receivable - Sales)	500
Credit	220102 (Accounts Receivable - Investments)	500

Create two entries as follows:

G/L Account	Priority
1002	10
All accounts starting with 2201	20

We recommend that you use tens for priorities, so that you can easily insert new G/L accounts between other accounts later.

Addresses (Business Address Services)   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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Length: 2009 Date: 20240523 Time: 190818     sap01-206 ( 30 ms )