Skip to Content
author's profile photo Former Member
Former Member

FAGLF101

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

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

1 Answer

  • Posted on Sep 30, 2011 at 11:55 AM

    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

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.