Regarding gl a/c master record

Hi gurus ,
  while creating gl a/c master records ,we will not select open item management for certain gl a/cs. please tell me which are those gl a/cs. very important.

Hello
A GL master record is either a balance sheet account or a PL account.
It is mandatory that all GL accounts are managed on line item management, irrespective of BS or PL
But when it comes to BS items, except recon accounts and certain automatically posted accounts like GRIR or material accounts all other accounts can be checked for OI management.
The very purpose of OI managing the GL accounts is to enable us to manipulate/adjust and clear the line items
Reg
assign points if useful

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