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TYPES OF GL ACC - Coggle Diagram
TYPES OF GL ACC
STANDARD
CONTROL DATA
CREATE BANK INT
FIELD STATUS
G001
TYPE DESC
RECON ACC
CONTROL DATA
EITHER ASSET/VENDOR/CUST
CREATE BANK INT
FIELD STATUS (G067)
TYPE DESC
NO DIFF
ASSETS & LIAB (BAL SHEET ACC)
CONTROL DATA (BAL IN LOCAL CUR)
GR/IR
CREATE JUST LIKE ANY OTHER REGULAR GL ACC
UNDER CONTROL DATA TAB (CHECK OPEN LINE ITEM MGMT) THIS IS THE ONLY EXTRA FLAG FOR GRIR CREATION
IT HAS TO BE A BAL SHEET ACC( LIAB CANT BE RESET DURING THE YEAR SHIFT) (RAW MAT IS STILL THERE AFTER THE YEAR SHIFT)
USUALLY IT GETS CREATED UNDER LIAB (2200)
REV & EXP ( P & L ACC)