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Former Member

FBKP ATyp F, SplGL F not accepting multipel SplGLs for one ReconAcct

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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