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Liquidity Item

cecilia_pensado
Explorer
0 Kudos

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

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

Cecilia

The solution is to keep both of the account as Real Account.

As you said, when the posting is between the 2 accounts, the LP considers as a transfer. But at the end, the sum is 0,00.

The final result is that the incoming clears the outgoing.

Regards.

Lucciano