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Gl account query

Hello experts ,

I am facing the scenario where the payments are done in F110 and the sub account maintained there is also fine.

Here the requirement is the maintained sub account should remain same, at the same time it has to be captured to another Gl account (which is a special balance sheet account )

Is there any functionality where we can develop this scenario.

Thanks.

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4 Answers

  • Apr 13, 2016 at 06:05 PM

    Dear Ajith,

    Have you looked into the Special G/L Indicator to change your G/L account: FBKP -> Sepcial G/L

    Best regards,

    Gabriel Coleti

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    Former Member
    Apr 14, 2016 at 05:29 AM

    Hi Ajith,

    Could you be more specific on your requirement?

    Why would you like to capture the balance in another account? as it is a duplication right?

    Thanks,

    Siva Cheruvu

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    • Former Member Ajith Kumar

      Hi Ajith,

      Please check if your Special GL account was also created as recon account or not. You can not make direct manual postings to special GL/Recon account.

      You got to update the list of Special GL transactions in FBZP (All Company codes area).

      Make sure that you have to create a base document to make payments using F110. (Ex: down payment request for Down payment document).

      Regards,

      Siva Cheruvu

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    Former Member
    Apr 14, 2016 at 08:26 AM

    Hello Ajith,

    There is issue with FBZP app configuration area, the particular spl gl indicator not updated on paying and sending company code go to the transaction obvu and select vendors spl gl transaction to be paid and put gl indicator c . it might work out.

    Thanks.

    Regards,

    Srinivasan s

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  • Apr 18, 2016 at 04:09 PM

    Hello All,

    Special GL account was created as recon account ,but the transaction type falls under others as it belongs to loan interest.

    in this case how to configure additional GL Account.


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