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SIMG_FA_CL_ZUORDNEN - Define Assignment Between Balance Sheet Accts and Profit and Loss Accounts

Only expense or revenue-related financial transactions can be updated in cash ledgers. To guarantee this, cash ledger documents are only updated to expense and revenue accounts. If a posting in an FI document is made to a balance sheet account instead (for example, if part of the postings are in Materials Management or Asset Accounting), you can derive the expense or revenue account from the balance sheet account. In this activity you define the assignment between the balance sheet accounts and the expense or revenue accounts.

Enter the balance sheet accounts and assign them to the appropriate expense or revenue accounts. Do not use G/L accounts relevant to cash flow as balance sheet accounts.