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SIMG_FA_AVC_FILTER - Maintain Filter Settings

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In this activity, you define several attributes of the source line that should be included in the active cash control (CC) ledgers.

These attributes are: the version, and the G/L account.

The main idea is to control debits and credits from a specific G/L account, which hold cash for the organization. Generally speaking, you want to ensure that debits to these accounts are not exceeded by credits on the same account, thereby controlling the cash available for this account.

You can filter values for the following attributes:

• Version

You define which version is relevant for the ledger (for the moment only version 001is supported).

• G/L account

You define which G/L accounts are relevant for the CC ledger.

If you do not define any filter settings for a control ledger, the CC ledger is inactive because the system does not use any standard settings. This is because it is very dangerous to take implicit defaults to check cash and feed ledgers.

The G/L account defined in the filters is a subset of the G/L accounts defined in Define G/L Accounts for Cash Control, so you can leave it blank to take the already defined G/L accounts.

1. Enter a company code.
2. Enter a control ledger and from fiscal year.
3. Enter a version (001).
4. Determine Filter by G/L account by entering G/L account to and G/L account from. Leave the second of these blank if you only need to use one value.
5. Save your entries

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Length: 2105 Date: 20240524 Time: 003054     sap01-206 ( 46 ms )