cancel
Showing results for 
Search instead for 
Did you mean: 

Cash Allocation

Former Member
0 Kudos

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

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
0 Kudos

Can you please explain in details?

ravichandran_iyer
Active Contributor
0 Kudos

In F-30, select 'Transfer Posting with Clearing' and Doc type 'CB'. Here you can clear as well as charge off.

Ravi.

Former Member
0 Kudos

You can use F-30 (Post With Clearing)and change the document type with CB when entering the data.