Tag Archives: SKA1

Create G/L Account for Cash Journal | FS01

Create G/L Account for Cash Journal

In this configuration activity we are creating GL account which we are going to use for making postings in cash journal. Transaction: FS01 or FS00 IMG Path: Financial Accounting (New) -> Bank Accounting (Business Transactions) -> Cash Journal -> Create G/L Account for Cash Journal Table: SKA1 When you enter into the transaction you will have a few screens to enter. Control Data   Create/bank/interest     Information Chart of Accounts   Information Company Code

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Define Zero-Balance Clearing Account | S_ALR_87008933

Define Zero-Balance Clearing

In this configuration activity you are able to define zero-balance clearing account for the Document Splitting in the New General Ledger. Transaction: S_ALR_87008933 IMG Path: Financial Accounting (New) -> General Ledger Accounting (New) -> Business Transactions -> Document Splitting -> Define Zero-Balance Clearing Account Tables: T8G30A, T8G30AT, T8G02, T8G02T, T8G30B, SKA1, T004, T8G02, SKAT, T004T   When you open the transaction create a new key or select an existing one and then click on the “Accounts” Folder icon.   Choose your Chart of Accounts. Add New Entry.   Define your G/L Account for Zero-Based clearing account here.

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