Update Balance Accounts used by Financial Supplier Groups (bcttf0237m000)

Use this session to fill “Balances Accounts used in Financial Business Partner Groups” (tfgld037). Ledger accounts present in this entity are blocked for manual input.

Preparation

Before you can use this session all financial companies must be migrated. This is especially important if the entity “Chart of Accounts” (tfgld008) is shared among different financial companies.

Execution

Always mandatory.

Process logic

All control accounts, used in TFACP and TFACR, are added to “Balances Accounts used in Financial Business Partner Groups” (tfgld037). The control accounts are retrieved from “Ledger Accounts by Supplier Group”, “Control Accounts by Financial Supplier Group”, “Ledger Accounts by Customer Groups” and “Control Accounts by Financial Customer Group”.

Duration

Not applicable.

Restart

When you will restart the session the entity “Balances Accounts used in Financial Business Partner Groups” (tfgld037) is updated. Running the session more than once is allowed.

Update Balance Accounts used by Financial Business Partner Groups: If this checkbox is selected the Balance Accounts are updated.