on 01-18-2018 1:07 PM
Dear Experts,
In FBKP, I have updated Account Type K vendor, Special GL ind. F Down Payment Request as below:
Account type K Vendor
Special G/L ind. F Down Payment Requests
Recon. acct Special G/L account
14201100 13307001
14201200 13307001
And same way updated for Special GL ind. A Down Payments, Current Assets.
Account typeKVendor
Special G/L ind.ADown Payments, Current Assets
Recon. acct Special G/L account
14201100 13307001
14201200 13307001
Like above as Special GL ind. A, I maintained for other two account types i.e.
I - Down Payments, Intang. Assets;
M - Down Payments, Tangible Assets.
Still this configuration I can post the F-47 for account types A, I, M.
The issue 1 –
I have new requirement, for Special GL indi. V, Special GL account is different GL account (instead 13307001, a new Special GL account 12221001). I can save the below changes:
Special GL ind. V Down Payments, Stocks
Account typeKVendor
Special G/L ind.VDown Payments, Current Assets
Recon. acct Special G/L account
14201100 12221001
14201200 12221001
But when I try to update these two entries in Special GL ind. F. System overwriting the previous entries of
14201100 13307001
14201200 13307001
To
14201100 12221001
14201200 12221001
So I did not updated these entries in Special GL ind. F.
The issue 2 –
When I do F-47 with Special GL ind. V, system taking GL account 13307001 (instead of 12221001),
Because in Special GL ind. F we maintained the below combination.
14201100 13307001
14201200 13307001
My understanding, maintaining different Special GL accounts for one Reconciliation account in FBKP is not possible.
Kindly advise on this…..
Thanks & Regard
Partha
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