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Re: sap treasury GL Accounts

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Dear Krishna,

 

Field status group is based on your requirement. Please refer below link which will help you understand the concept:

 

http://yourfinancebook.com/field-status-group-in-sap-fico/

 

Please find the below example which can be used.

 

GL AccountField status Group
Clearing account for payment requestsG001
Equities TradingG007
Bank - other postingsG005
Realised capital gains from sales, TradingG007
Dividend Income  TradingG007
Treasury Hedge Management Technical Clearing AcctG019
Dividend Income Current AssetsG007
Dummy BankclearingG005
Equities Current Assets

G007

 

Hope this will answer your question.

 

Regards,

Jain


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