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SIMG_XXMENUORFBOBXK - Define Accounts for Bank Charges (Vendors)
PERFORM Short Reference BAL_S_LOG - Application Log: Log header dataThis documentation is copyright by SAP AG.
In this step, you define the account numbers of your bank charges accounts. The system posts the charges amount you specify for a bank item when settling payment to these accounts.
Your specifications are dependent on the chart of accounts.
- Specify your accounts.
- Make sure the accounts are created. The bank charges accounts must be defined as relevant to cash flow.
General Material Data BAL Application Log Documentation
This documentation is copyright by SAP AG.
Length: 463 Date: 20240523 Time: 182906 sap01-206 ( 14 ms )
