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Former Member

Down payament clearning (Urgent)

Plz tell me down payament steps for customer and vender with T.Code and tell me about OBXR and OBYR.

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 04, 2007 at 07:00 AM

    Down pay clearning steps

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    • Former Member

      For customer down payments use T code OBXR and for Vendors OBYR.

      Create Debtors reconcilation GL Account.

      Create Debtors Down Payment reconcilation GL Account.

      Use T code OBXR

      In Properties use Chart of accounts xxxx

      Account Type D ( For customers and K for Vendors )

      Assign A for spl GL indictor

      Assign Debtors recon account and assign Down payment recon account, Save.

      Follow the same steps for vendors through OBYR.

  • author's profile photo Former Member
    Former Member
    Posted on Dec 04, 2007 at 07:16 AM

    just tell me the steps and t.code

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 04, 2007 at 07:18 AM

    Hi

    OBXR- Customer

    OBYR: Vendor

    Here you specify special GL account for advance payment. when ever you post down payment to vendor/customer it will not post to nornmal reconcilalion account, it will post to special gl account.

    T-codes:

    F-47 Down payemtn request

    F-48 Post vendor down payment

    F-43 Post invoice

    F-54 clear down payment

    F-53 paynetn

    Best Regards

    Ashish Jain.

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 04, 2007 at 08:53 AM

    Thanks a lot

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