cancel
Showing results for 
Search instead for 
Did you mean: 

Down Payment Request

Former Member
0 Kudos

Hi,

Im having one doubt shud v maintain one account or different accounts for down payment and down payment request.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

No Accounting entries get updated while creating down payment request. When you are making down payment to vendor from DPR, you need to make the following settings:

1. Go to T Code OBYR. Enter the Account type and Special GL Indicator.

2. Maintain the Reconciliation Account and Special GL Accounts to be updated while making down payment. Planning Level should be FK.

3. You need to create one vendor Account and maintain the reconciliation account in vendor master data, the same should be assign to OBYR.

I hope you understood.

Regards,

Jigar

Former Member
0 Kudos

Hi Jiggar,

I already configured spl g/l to recon a/c in obxr for customer down payment, but SD person is asking for another account assignment in down payment request for spl g/l ind F. Here my issue is shal i assign same advance payment account to this indicator also or i shud create another one for it.

Former Member
0 Kudos

Hi Priya,

In TC: OBXR, you should assign same gl account to diff special indicators at chart of account level. In your case you have created a Customer Down payment gl in FS00 and the same has been assigned in TC: OBXR to the recon account. Otherthan this no need to assign any gl's further.

Go to TC: OBXR

Give your chart of account

Select "F" down payment request

Give your Recon. acct and SPL G/L acct

Save it.

If you have any querry pl revert

Thanks

Para

Former Member
0 Kudos

Hi,

Do as has been directed by Mr. V K Para

Regards,

Jigar

Former Member
0 Kudos

U mean the g/l a/c which i assigned in spl ind A that can b assigned to F also

Former Member
0 Kudos

Hi,

If your business process or your SD Consultants permits it to be updated to same GL Account then you can maintain it for the same.

Regards,

Jigar

Former Member
0 Kudos

Hi Krishna Priya ,

Yes can give the same special gl account to F special gl indicator why because down payments stored only one account whatever u given but SPL indicators will appear differently

One more thing for down payment request is noted item so it is single entry there is no effect of the special gl account

ok if u have any doubt feel free to ask

May be this information is useful to you

Regards

Surya

0 Kudos

Hello,

I would like to post more than one account on the down payment, i want to keep the standard entry the statistical one for customer account and add one which is used to follow the over/under billing, and everything i try have the same result only one entry on the accounting document. I try to add it on tranasaction OBXr it doesn't work.

Do you have any idea?

regards, Jean-Eudes

Answers (0)