on 04-21-2008 11:48 AM
Hi Gurus,
Do i need to create separate commitment item for each GL Account???
How can we create commitment items automatically??
Please revert asap.
Thank You
I guess you want to use Cash Management.
If you need to create separate commitment item for each GL Account, use T code FIPOS ,enter the GL account/range and execute the selection.
The selected GL accounts should appear in the table below i.e, GL Account/Commitment Item Assignment.
Now Select the entires and click on Fill. Your commitment items should be created.
Regards
Sreenivas
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Hi,
1. If you are not sure about the GL Account numbers (In T.code FIPOS) just selct the company code keep the GL Account number area blank and Excecute selection (click on the check mark).
The complete list of the GL account numbers will populate in the screen.
2. Then select the fill option.
This will assign the commitment items automatically, based on the previous assignment it will give the various statuses like OK, Different, incomplete.
3. Save the assignements.
Automatic assigment of the commitment items is complete.
Thanks!
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