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Former Member

Down payments in Liquidity forecast

Dear collegues,

I'm searching for a way to include downpayments in the liquidity forecast (tx FF7B), but the system don't allow so as this kind of Special GL indicators are considered as incoming payments, so when I'm trying to post one under tx. F-29 both planning level and planning date are not possible fields and the appear in grey.

I can only think of creating this Sp.GL as "Others" and not as "Downpayments" but I want to check if there is any other workaround to solve this situation.

Thanks in advance.

Rushid

Could somebody advice?

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2 Answers

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    Former Member
    Jul 08, 2010 at 11:39 AM

    Dear Rushid

    In OBXR you mantain the Planning Level for Sp.GL (Customer downpayment)

    In F-29 transaction, you have the "Due on" field to the Plan date.

    Regards

    Lucciano

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    • Former Member

      Thank you very much Lucciano,

      In fact I have already solved the problem and hoping it could also help others I will explain it.

      This behavior for down payments it is correct as explained on sapnote 29926 because it prevents the system from considering them twice on Liquidity forecast: once from SD and afterwards from FI.

      The correct way when SD updates TR, as per tx OT19, it is to let T074-EBENE field empty for this SpGL Indicators (or not because it doesn't affect).

      And when it does not because on tx. OT29 "V_001_I-XFDSD - Update SD" field it isn't selected, the you have the "standard" option of:

      1. With tx. OBXR enter entries on T074-EBENE fields, followed by

      2. an appropiated FI substitution (tx. OBBH) of "BSEG-FDLEV" with T074-EBENE and

      3. another substitution (tx. OBBH) for BSEG-FDTAG with BSEG-ZFBDT.

      Nevertheless, thanks a lot!.

      Rushid

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    Former Member
    Jul 08, 2010 at 03:00 PM

    There must also exit an appropiated entry on tx. OB32 so these fields could be changeable.

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