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Dokumentation

_BA-CA-GL-F9HC5 - GL Account Assignment: Locked Payment Items/Currency Changeover

In this section, you specify the processing for items that are in the lock table as a result of the Euro conversion.

You can specify the general ledger accounts and each offsetting account to which the data is to be transferred. You do this in the same way as for the account assignment of the general ledger for the remaining current accounts, by general ledger group, general ledger operation, and account currency. The remaining settings are required, since the postings in the lock table involve a relevant operation for the general ledger.

• You are not permitted to define new accounts if the accounts already created have been posted to. Otherwise reconciliation problems arise and the necessary transfer postings do not take place automatically. In this case SAP recommends you proceed as follows:

1. Create a new general ledger group
2. Store the new accounts in it
3. Assign the new general ledger group to the affected accounts

This procedure leads to the transfer posting taking place and also ensures an error-free reconciliation.