Note:This job should be finished in front desk. in SAP, there are two layers about defining financial accounts: Account list layer and company code layer.
For example:
One group can define one set of account lists, but as for the subsidiary companies with independ company code, can choose accounts what they want and set up the parameters by themselves in accordance with the group management.
Define the G/L accounts: accounts llist ayer and company code layer.
Account groups are related to financial account list, not related to company code
Field Status Groups are related to company code.
Here will create ten general ledger accounts:
10010101 cash.
When creating this account, need to pay attention to, local currency only, and line item display.
10020101 Bank deposite-ICBC
10020111 Bank deposite-BOC
12110101 Inventory -raw material
12310101 Inventory-Trade goods
12410101 Inventory- Final products
21710101 Unpaid Tax-VAT-input tax
21710102 Unpaid Tax-VAT-Output tax
31010101 Paid-in Capital
31410901 Profit Distribution-Unappropriated Profit