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Former Member
May 28, 2010 at 07:31 AM

Loan management : Accounting entry through altarnative payee.

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Hi Experts,

We have created a loan using Loan module ( T.code - FN1V). Here we assigend a main loan borrower ( for ex. main borrower 12402) For this loan we have paid some charges (for ex. withholding tax) to the other payee. We assigned Alternative payee in our contract ( For example - 12492). Now i want to pass an FI entry with this altarnative payee (12492).

Presently i am passing an entry using FN8X and maintain here alternative payee but it is passing an FI document with main loan borrower (12402). but it is very normal scenario where we passed a FI document with altarnative payee (12492).

If i see VDBEPI table here

VDBEPI - Customer - 12492 (alternative payee)

VDBEPI - Business partner - 12492 (Alternative payee)

but in BORROWER it is taking - 12402 main borrower

IF FI document it should be take 12492 for FI posting instead of 12402.

Can uou please help is it possible to post an FI document with alternative payee (12492)

Please help

Regards

Gaurav Gupta