Liquidity Item

Hi colleagues,

How the GL account could be set up in order to the liquidity item can be determined correctly for this situation:

First:

Posting: Debit: Investment account --> (it is a balance sheet account)

Credit: Bank account --> (it exists in FI12 - table t012K)

If add the investment account in FLQC4 (FLQACC_ACT table), it is determined the incoming and outgoing cash transfer as liquidity item.

Result: It is created 2 records in the FIITEMFI table.It is not good because the balance is zero between them and the liquidity item does not identifiy correctly.

Second:

If remove the Investment account from FLQC4, the liquidity item is not determined for the positng below:

Posting: Debit: Investment account

Credit: Expense account --> (it exists in FLQACC_INFO_AP table)

How to treat the situation when the posting has 2 balance sheet accounts together and they represent "money"?

Thank you,

Cecilia