Entries not flowing to Special GL Indicator inspite of Config settings

[Former Member]

Hi,

I have made the required configuration settings in FBKP for Special GL Transactions.

Still, I found that In one of the document posted , the entries didnt flowed to Special GL ,neither it has flown to Customer Recon GL.But , The same value can be seen in The Customer Subledger(as seen in the FD10N).

The entry passed was like this :

29 Vendor (Debit)

15 Customer(Credit)

15H Customer Special GL(Credit)

Actually , the system should not accept the special GL Indicator H with Posting Key 15.

Can anyone put across their insights on this??

Thanks in advance.

Useful answers will be awarded by Points.

[Former Member]

Dear

In FBKP Spl GL Indicator H stands for Security Deposit.

FBKP Config

You need to create Al ternate GL Account (RECON) which has to assign to customers/ vendors master records.

Create another GL account for Security deposit (Balance sheet account) assign to the ALternate Recon GL a/c at FBKP

Through this when you post any transaction of collecting security deposit

entry would be Security deposit A/c. Dr Customer Customer ALt Recon A/c Cr

Your REgular Recon A/c will not get effected because you have created alt recon account.

In your case, please check the the alternate recon account has been assigned to customer or not.

Thanks

Harikishan

Assign Points if useful.