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Former Member
Apr 03, 2009 at 07:42 AM

Ho would i know that liquidity items were mapped with G/L accounts

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Hi Experts,

I would like to know how the liquidity values are mapped to theG/L accounts.

Ex :

L 75 Investments is the value in LQPOS liquidity item and the correspond table is FLQLPOS.

So i would like to know how the L75 investment is mapped to the G/L account?

Regards.