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author's profile photo Former Member
Former Member

Differentiating various down payments

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.

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  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on May 26, 2011 at 05:52 AM

    Hi,

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

    Regards

    Milind Sonalkar

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    • Former Member Former Member

      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

  • Posted on May 26, 2011 at 06:07 AM

    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

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