FAGLF101

[Former Member]

Hi Gurus,

I would like to know how can I differenciate in customising

-reclassiying posting for the total credit balance of customer with credit balance & vendor with debit balance without consideration of maturity and

-reclassify customer&vendor open items according to remaining term (maturity)

I need first to make reclassifying posting for Cust/Vend. Cred./Deb.Balance independent from remaining life all in one adjustment and target account.

and then I need to reclassify open items according to maturity (till 1 year, 1-5 years and >5 years).

Reclassifying postings acording to remaining life on item basis work but I wan not make reclassifying posting for the total credit balance of customer and for th debit balance of the vendor:

the system diffferenciates them also according to different remaining years and does not post the total balance in one document.

How can I reach this in customising ? Do I need to create 2 different sort methods (intervals) for this or can I achiieve this within one sort method.

Many thanks in advance for your help.

Kind Regards

[former_member266169]

Hi,

Hopefully can be a SAP Guru able to provide a solution ?!?!

Also I have to inplement FAGLF101 for IFRS/USGAAP and 4h EU Directive?

I read so many timers the program explanation but I am still not clear and somehow confused how

Cust/Vendor Cred/Debit balance and Maturiy Ageing with classifiying should work.

Regards