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GL a/c change in treasury module

Former Member
0 Kudos

HI

can anyone please tell me how to change GL a/c in treasury module.they want all future entry should go to new GL.

Thanks& Regards

Anand

Accepted Solutions (1)

Accepted Solutions (1)

lisa_savinovich
Active Participant
0 Kudos

Hi Anand,

The G/L accounts for the treasury module are part of Account Determination.

Path in IMG:

1) Financial Supply Chain Management>Treasury and Risk Management>Transaction Manager>General Settings>Accounting>Link to Other Accounting Components>Define Account Determinations.

2) In the popup window for "Determine Work Area: Entry" enter the appropriate chart of accounts.

3) Double click on the folder for Assignment of G/L Accounts to Account Symbols.

4) Activities in Treasury are linked to update types.  The update types are linked to a particular Posting Specification.  The Posting Specifications map the posting keys 40 and 50 to an Account Symbol.  Within the Account Determination you can view link between update types and posting specifications, the definition of posting specifications, and the definition of account symbols.

Regards,

Lisa

Former Member
0 Kudos

HI Lisa

Thank you for your mail.but we don't have FSCM module. can you provide me the path for treasury module.we have treasury installed.

Thanks & Regards

Anand

lisa_savinovich
Active Participant
0 Kudos

Hi Anand,

If you have CFM, the account determination is separate for each area (Money Market, Foreign Exchange, and Derivatives). 

For Money Market:  use the path in the IMG Corporate Finance Management>Transaction Manager>Money Market>Accounting in Operative Valuation Area>Account Determination>Define Settings.

For Securities: use the path in the IMG Corporate Finance Management>Transaction Manager>Securities>Accounting in Operative Valuation Area>Account Determination>Define Settings.

The others follow the same pattern.

Regards,

Lisa

Answers (1)

Answers (1)

Former Member
0 Kudos

hi

Thankyou for your help

Regds

Anand