sap treasury GL Accounts

[Former Member]

Hi,

For SAP Treasury Module, which Field Status Group to be assigned to the GL Accounts

please send me list

with regards

raju

[former_member198450 · Accepted solution]

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 Account	Field status Group
Clearing account for payment requests	G001
Equities Trading	G007
Bank - other postings	G005
Realised capital gains from sales, Trading	G007
Dividend Income  Trading	G007
Treasury Hedge Management Technical Clearing Acct	G019
Dividend Income Current Assets	G007
Dummy Bankclearing	G005
Equities Current Assets	G007

Hope this will answer your question.

Regards,

Jain

[Former Member · Accepted solution]

Hi Mr.  Jain Varghese,

Please suggest me the following matters.

What field status group to be assigned for the 51A Fixed Term Deposits Investment

Interest Accrued -

Commercial Paper -

Loan on Fixed Deposits  Investment -

[former_member198450 · Accepted solution]

Dear Raju,

Field status Groups which control the fields which compe up when the user does the transaction.s There are 3 options for the field selection.

Display only

Suppressed

Mandatory

Please understand the impact and define Field status group based on same.  However I listed below example for you.

Fixed-term deposit receivables, Trading	G032
Bank account .	G005
Fixed term deposit receivables	G032
Interest expense	G001
Interest Income IAS	G036
Clearing account for payment requests	G001
Appreciation of equities Trading	G007
Other accruals IAS	G013

Regards,

Jain