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SIMG_CFMENUORFBOBYK - Define Bank Subaccounts
BAL Application Log Documentation BAL Application Log DocumentationThis documentation is copyright by SAP AG.
You specify the bank subaccounts that display the bill of exchange liability to the bank. The bill of exchange liability results from the bill of exchange usage.
You specify the bank subaccounts that display the bill of exchange liability to the bank. The bill of exchange liability results from the bill of exchange usage.
You can break down your specification according to usage indicator, special G/L indicator, and reconciliation account for receivables.
- Specify the bank subaccounts.
- Make sure that the accounts are created.
General Data in Customer Master ROGBILLS - Synchronize billing plans
This documentation is copyright by SAP AG.
Length: 641 Date: 20240523 Time: 193737 sap01-206 ( 16 ms )
