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Regroup G/L Account scenario

Former Member
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Dear Experts,

I am a new one to study FI module. I met some problems and not sure anyone who can give me a help.

When I do Tcode faglf101, some G/L account also were be regrouped, except for AR & AP account, such as blank check account. I know I can filter the accounts in the selection tab to select accout type as K and D.  However, two questions of mine are

1. How does SAP know which G/L accounts need to be regrouped? I checked some posts, someone told it is set in FS00 if open item option is selected. Is it correct?

2. Could you give me a scenario, which to regroup G/L account is necessary in SAP such as blank check account?

Thank you in advance.

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Answers (1)

Answers (1)

Former Member
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Hello Gordon,

1) Which GL/Reconciliation accounts to be considered while regrouping will be configured in OBBU.

2) I can't remember any particular scenario, but lets take an example of pre-paid expenses which should be always in credit. If business wants to regroup it in case of debit balance then we can use it.

Best Regards,

Chirag Panchal

Former Member
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Dear Chirag,

Could you give me more detial information for the sample in question 2, such as debit, credit and business period? I'd like to investigate the sample further.

Thank you so much!