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SIMG_CFMENUOFTDOT37 - Define Account Groups

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Using the account group, you control

• in which interval the account number must be, and

• which fields are ready for input or must be filled when you create and change master records.

In the "Account groups" step, you make these specifications for your cash accounts.

The cash accounts must be created in your chart of accounts and in the company codes using Cash Management.

The account group FIN. is intended for cash accounts.

Define a separate account group for your cash accounts, which is configured so that the key field Planning Level under "Bank/financial details" is a required field. This ensures that cash flows from all cash accounts are included in Cash Management.

Case 1: Financial Accounting and Cash Management are implemented simultaneously.

Allocate a separate account group (FIN.) to all cash accounts.

Case 2: Financial Accounting is already productive. Cash Management is being implemented.

1. Check whether an account group with appropriate configuration has already been created for cash accounts.
2. Otherwise, make the necessary default setting or create a separate account group.

For more information on creating account groups, see the Financial Accounting (FI) Implementation Guide.

BAL Application Log Documentation   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

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