Cash Flow Report
I'm writing a customized Cash Flow report, and I need to know where are the accounts defined (according to the SAP Cash Flow report)
For the Cash Tab, I'm using the accounts with Value 'Y' at the field 'Finanse' (I didn't mispell the word, that is the field's name in SAP 2005 & 2007) from the OACT table.
For the Cheques Tab, I'm using the account defined as 'Cheques Received' from the GL Account Determination window (OACP field LinkAct_2 for the corresponding financial year).
However, for the 'Credit Card', I haven't found out how to determine these account(s).
Does someone knows how to get this? And can someone confirm the information from the Cash and Cheques is correct?