Purpose
The report lists the G/L accounts in the company code. It shows whethereach account is an actual account (that is, a cash account) or an infoaccount for the liquidity calculation. Additional information isretrieved in the background.
For example, you can then see if an account is entered as areconciliation account for an external bank account (and is therefore a
utomatically an actual account), or if it is a profit and loss accountor customer or vendor reconciliation account (and is thereforeautomatically an info account). For info accounts, the report alsodisplays the default liquidity item.