Differentiating various down payments

[Former Member]

Dear experts,

We want to track several types of down payments e.g. General, Capital related, etc on different down payment accounts. But these in turn are supposed to be linked to the same vendor reconciliation account.

Is there a way we can achieve this. I tried it but the system does not let you assign two down payment GL accounts to one vendor reconciliation account in transaction : OBYR.

Regards,

Vishal.

[Former Member · Accepted solution]

Hi,

In obyr you can create different special gl indicator and assign one reconciliation with different reconciliation accounts.

Regards

Milind Sonalkar

[Former Member · Accepted solution]

Sorry folks,

I missed explaining one piece to it. We desire to use this down payment indicator in conjunction with the indicator for Down Payment requests.

The problem I am facing is with the Down Payment request indicator 'F'. Herein I cannot assign a different down payment recon. acct for the same vendor reconciliation account.

Do you know any work around or enhancement which can do this seamlessly?

Regards,

Vishal Thakur.

[Former Member · Accepted solution]

Hi,

You can tick the reconciliation GL as ready for input in FS00. Also configure alternative gl account configuration in img>vend& cust> business transactions. Map the alternative GL which you want to use .

Regards

Milind Sonalkar

[atif_farooq]

Dear:

System provides you provision to create new special GL indicator to track what is required by you. Create in FBKP ...Special G/L...for account type K new special GL indicator and assign special GL indicators to them as required by you.

Regards