on 08-24-2010 7:11 AM
Hi Team,
For cash allocation for the USA the UK team use the role
Z_RET_FI_US_AR_PAY_&_CLEAR_CC
firstly they allocate the cash received using F-32 document type AB
They then charge off any short payments as document type 'CB' using F-30
so that the USA can identify them for action
Is there anyway that we can eliminate the two step process and allow
them to select type CB using F-32 rather than having to go back into the
allocation?
Would appreciate your thoughts
Can you please explain in details?
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You can use F-30 (Post With Clearing)and change the document type with CB when entering the data.
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