How to Create Outgoing GL Account in SAP S4 HANA

How to Create Outgoing GL Account in SAP S4 HANA, using T code:FS00.

Go to T code: FS00.

Click on Create icon and popup will come. Give G/L Account number, company code and click on continue.

Type/Description Tab: Give the required data (Account type – Cash Account, G/L Account Sub type – Bank Sub-Account (S), Reconciliation Account (Main Bank GL Account), Account Group, short and long description).

Control data Tab: Give required data (Open Item Management, Sort key).

Create/Bank/Interest Tab: Give required data (Field status group, Relevant to cash flow.

Click on save button.

• How to Create Main Bank GL Account in SAP S4 HANA: Click here
• How to Create Incoming Bank GL Account in SAP S4 HANA: Click here
• How to Create Outgoing Bank GL Account in SAP S4 HANA: Click here

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