SAP Knowledge Base Article - Preview

3819706 - What is the Cash Account Code and Liability Account Code means in the Batch Definition?

Symptom

I would like to understand the Cash Account Code and Liability Account Code found on the Batch Definitions.


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Environment

Expense > Global Pay

Keywords

Understand the purpose of Cash Account Code and Liability Account Code fields used in Batch Definitions for expense accounting extracts. , KBA , CON-EXP-EXP , Expenses , CON-CA-TLS-IEM , Import / Extract Monitor , Problem

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