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Bank Components

Assgmt Processes -> GL Processes

Program
N/A
Module
Bank Components
Sub-Module
Payment Item
Package
Bank Customer Accounts: Payment Item
Category
unknown
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Related Transaction Codes

OB_GLACC21Configuration G/L account record
GLGCU1Subsequently Post Docs to ERP GL
/EACA/GL_MANPOS_VMSet Up General Ledger Acct Posting
/EACA/GLPOST_ACCSYSTG/L Acct Doc. for Accounting System
OCCSValidate GL acct Group acct

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