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Former Member
Jan 15, 2008 at 07:31 AM

F110 for customers

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Hi

In Company 1000, there is an House bank ABC and an Account ID 1234.

The G/L account 25000 is associated for this House Bank ABC and Account 1234 for Company Code 1000.

This G/L account is an Bank account (Balance Sheet Account) and we have a field status 0007 (Bank Accounts field status).

We have an account 30000 which is a G/L account and which is an Balance sheet account and which is not an Bank Account (We have Field status as 0001 General Accounts field status).

The requirement is when I run F110 for customer Number 233333 for the payment method P, the payment run should post to 30000 account rather than posting to 25000.

We are not able to configure the account 30000 in Bank Accounts of House Bank because this account is not an Bank Account.

Is there any way to achieve this scenario. Help is highly appreciated.

Thanks

Rajanikanth