WORKSHEET EXERCISE 1b

Student Number : 192113955

Student Name : Putera Egi Moses

Class : ES - A

Shift : SORE

Unit 2: General Ledger Accounting

Exercise 6: General Ledger Account Master Data

Task 1: Display The Chart of Accounts

2. Write down in the below table:
Field Name Value
G/L Account Long Text Deutsche Bank (domestic)

3. Write down in the below table:

Field Name Value
Account Group Liquid funds accounts

4. Capture the display of the Display G/L Account Chart of Account Data screen (tab Key
Word/Translation) and put the picture in the space povided below:

5. Write down in the below table:

Field Name Value
Type of account Balance Sheet Account
Capture the display of the Display G/L Account Chart of Account Data screen (tab Type/
Description) and put the picture in the space provided below:

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 WORKSHEET EXERCISE 1b

Task 2: Observe Company Code Specific Settings

Write down in the below table:
Field Name Value
Account Currency in Company Code 1000 EUR
Account Currency in Company Code 2000 GBP

Capture the display of the Display G/L Account Company Code Data screen (tab Type/ Description) for
Company Code 1000 and put the picture in the space provided below:

Capture the display of the Display G/L Account Company Code Data screen (tab Type/ Description) for
Company Code 2000 and put the picture in the space provided below:

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 WORKSHEET EXERCISE 1b

Task 3: Identify Reconciliation Accounts

1. Display G/L Account Company Code Data to find the reconciliation account
Write down in the below table:
Field Name Value
G/L Account 160000
Company Code 1000
Reconciliation account for account type Vendors

Capture the display of the Display G/L Account Company Code Data screen (tab Type/ Description)
for G/L Account 160000 and put the picture in the space provided below:

Write down in the below table:

Field Name Value

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WORKSHEET EXERCISE 1b

G/L Account 140000

Company Code 1000
Reconciliation account for account type Customers

Capture the display of the Display G/L Account Company Code Data screen (tab Type/ Description)
for G/L Account 140000 and put the picture in the space provided below:

Write down in the below table:

Field Name Value
G/L Account 2000
Company Code 1000
Reconciliation account for account type Assets

Capture the display of the Display G/L Account Company Code Data screen (tab Type/ Description)
for G/L Account 2000 and put the picture in the space provided below:

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 WORKSHEET EXERCISE 1b

2. Can you make G/L account postings to these accounts?

No. Clearing accounts can not be posted to directly in the General Ledger. They can only be
posted to indirectly with the help of subledgers. 

Task 4: Display a G/L Account List

1. Write down in the below table:
Field Name Value
Operating Chart of Account CAUS= Chart of Accounts – United States

Capture the display of the G/L Account List and put the picture in the space provided below:

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 WORKSHEET EXERCISE 1b

Task 5: Determine the Placement of Account 160000 in Financial Statement Version INT
1. Write down the financial statement item name and all items above it in the financial statement
version hierarchy.
70000 Liabilities  
2040000 Payables  
2044000 Account vendor (third parties) 
2044010 Due Within one year 

Capture the display of the Financial Statement Version screen and put the picture in the space
povided below:

Task 6: Display a G/L Account

1. Capture the display of the G/L Account Chart of Account Data screen and put the picture in the
space provided below:

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 WORKSHEET EXERCISE 1b

Task 7: Maintain the Company Code Specific Settings

1. Capture the display of the G/L Account Company Code Data screen for GL Account 700*## and put
the picture in the space provided below:

Task 8: Maintain the Financial Statement Version

1. Capture the display of the Display Financial Statement Version screen for G/L Account 700*## and
put the picture in the space provided below: