|
G/L Account |
|
|
Company Code |
|
Click the Create 
button.
|
Control in Chart of Accounts |
|
|
Account Group |
|
|
Balance Sheet Account |
|
|
Description |
|
|
Short Text |
|
|
G/L Acct Long Text |
|
|
Account Control in Company Code |
|
|
Account Currency |
|
|
Tax Category |
|
|
Recon Account for Acct Type |
|
|
Account Management in Company Code |
|
|
Line Item Display |
|
|
Sort Key |
|
|
Control of Document Creation in Company Code |
|
|
Field Status Group |
|
|
Post Automatically Only |
Save 
.
Tax Clearing to Customer Down Payment
|
G/L Account |
|
|
Company Code |
|
Click the Create 
button.
|
Control in Chart of Accounts |
|
|
Account Group |
|
|
Balance Sheet Account |
|
|
Description |
|
|
Short Text |
|
|
G/L Acct Long Text |
|
|
Account Control in Company Code |
|
|
Account Currency |
|
|
Only Balances in Local Crcy |
|
|
Tax Category |
|
|
Control of Document Creation in Company Code |
|
|
Field Status Group |
|
|
Post Automatically Only |
Save 
.
Other Down Payments – Current Assets
|
G/L Account |
|
|
Company Code |
|
Click the Create 
button.
|
Control in Chart of Accounts |
|
|
Account Group |
|
|
Balance Sheet Account |
|
|
Description |
|
|
Short Text |
|
|
G/L Acct Long Text |
|
|
Account Control in Company Code |
|
|
Account Currency |
|
|
Only Balance In Local Crcy |
|
|
Tax Category |
|
|
Recon Account for Acct Type |
|
|
Account Management in Company Code |
|
|
Line Item Display |
|
|
Sort Key |
|
|
Control of Document Creation in Company Code |
|
|
Field Status Group |
|
|
Post Automatically Only |
Save 
.
|
G/L Account |
|
|
Company Code |
|
Click the Create 
button.
|
Control in Chart of Accounts |
|
|
Account Group |
|
|
Balance Sheet Account |
|
|
Description |
|
|
Short Text |
|
|
G/L Acct Long Text |
|
|
Account Control in Company Code |
|
|
Account Currency |
|
|
Only Balances in Local Crcy |
|
|
Tax Category |
|
|
Recon Account for Acct Type |
|
|
Account Management in Company Code |
|
|
Line Item Display |
|
|
Sort Key |
|
|
Control of Document Creation in Company Code |
|
|
Field Status Group |
|
|
Post Automatically Only |
Save 
.
Input Tax Clearing – Other Prepayments
|
G/L Account |
|
|
Company Code |
|
Click the Create 
button.
|
Control in Chart of Accounts |
|
|
Account Group |
|
|
Balance Sheet Account |
|
|
Description |
|
|
Short Text |
|
|
G/L Acct Long Text |
|
|
Account Control in Company Code |
|
|
Account Currency |
|
|
Only Balances in Local Crcy |
|
|
Tax Category |
|
|
Control of Document Creation in Company Code |
|
|
Field Status Group |
|
|
Post Automatically Only |
Save 
.
New General Ledger
Reconciliation FI-CO (Internal Posting)
|
G/L Account |
|
|
Company Code |
|
Click the Create 
button.
|
Control in Chart of Accounts |
|
|
Account Group |
|
|
P&L Statement Acct |
|
|
Description |
|
|
Short Text |
|
|
G/L Acct Long Text |
|
|
Account Control in Company Code |
|
|
Account Currency |
|
|
Account Management in Company Code |
|
|
Line Item Display |
|
|
Sort Key |
001 |
|
Control of Document Creation in Company Code |
|
|
Field Status Group |
G001 |
Save 
.
Zero-Balance Clearing Account
|
G/L Account |
|
|
Company Code |
|
Click the Create 
button.
|
Control in Chart of Accounts |
|
|
Account Group |
|
|
Balance Sheet Account |
|
|
Description |
|
|
Short Text |
|
|
G/L Acct Long Text |
|
|
Account Control in Company Code |
|
|
Account Currency |
|
|
Control of Document Creation in Company Code |
|
|
Field Status Group |
G001 |
Save 
.