Determine Liquidity Item between GL Accounts

I have created an assignment report from FI:
IF (Document Type = ZP) AND (G/L Account = 2918073701)
THEN Liquidity Item --> CONTRACT620
Document (Document Type: ZP)
Account Type     Posting Key     G/L Account               Amount
S          40          2918073701                           1100.00
S          50          1112040016 (Bank Account)                     1100.00
However, when I execute the LFQAC transaction (From FI Information), the program determines a TRANSFER ITEM that it was custumized in STORING GLOBAL DATA.
I think that this is because both accounts are G/L Accounts (Account Type: S). Is there some solution?
Thanks in advance for your cooperation,
Best regards.
Luis
Edited by: jose luis rodriguez on Dec 16, 2008 1:29 AM

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Determine Liquidity Item between GL Accounts

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