How to change posting FWBS/FWZE to Customer Account

[Former Member]

Currently, dividend received was posted directly to FICO using TCODE FWZE.

The entry is:

Debit: Bank

Credit: Revenue - Dividend Received

We are about to do some changes which is, we need to post dividend to the customer and proceed with the clearing (F-28) in which the entry should be:

TCODE: FWZE,

Debit: Customer

Kredit: Revenue - Dividend Received

TCODE: F-28,

Debit: Bank

Kredit: Customer

We have change the configuration in posting specs but the error message "Internal error : Payer/payee has initial value" given when we try to post. What else (configuration) should be done?

[Former Member · Accepted solution]

Hi,

For posting to customer account you cant directly change the posting specifications. You have to create another posting specifications and assign that to update types with the posting specifications check box ticked. After that in security account master data, you have to maintain the payment details specification with alternative payer as custome.

Regards,

Ravi

[Former Member · Accepted solution]

Actually we already create another posting specifications and assign that to update types with the posting specifications check box ticked and also maintain the payment details specification with alternative payer as customer in BP.

When we posting direct using FWZE/ FWBS, error message "Internal error : Payer/payee has initial value". How to solve this problem?

[Former Member · Accepted solution]

Hi,

Payment details specification in BP will only work for transactional flows. For dividend postings which is at the level of security account, you have to maintain similar details in security account master.

Regards,

Ravi

[Former Member · Accepted solution]

What is the tcode for maintain security account master? Is that FWZZ or TRS_SEC_ACC?

[Former Member · Accepted solution]

Hi,

Security account master is TRS_SEC_ACC.

FWZZ is for security class master.

Regards,

Ravi