Ho would i know that liquidity items were mapped with G/L accounts

Hi Experts,
I would like to know how the liquidity values are mapped to theG/L accounts.
Ex :
L 75 Investments is the value in LQPOS liquidity item and the correspond table is FLQLPOS.
So i would like to know how the L75 investment is mapped to the G/L account?
Regards.

Hello,
Make sure that you have done the settings in:
IMG => Financial Supply Chain Management => Basic Settings: Liquidity Calculation.
Edit Liquidity items
Also,
Make sure you have made the assignments in the next node.
Regards,
Ravi

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