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Former Member
Jun 05, 2009 at 08:12 AM

OB53 and account type X in FS00

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Hi,

I would like to have better understanding on the relation between these 2 settings:

Let say, my system's setting is as follows:

OB53: X - GL 99999

FS00: GL 89999 (P/L GL) marked with account type X

Other GL's, like Bank: 11300, Expenses (Water): 416300

Initially, I started up my business with capital EUR200

Let say, my current year transaction is payment of water EUR100 (one expense), and does not have other revenue / expense.

Therefore, my current year Profit and loss account should be, loss of EUR100.

My balance sheet in EUR, should be as follows:

Asset:

Bank: 100

Liability:

Capital: 200

Loss: (100) - retained earning

My question, how should the system make use of GL99999 and GL89999?

Anything to do with Tcode: FAGLGVTR?

Thanks in advance.