RE:[sap-acct] Customer Down Payment Problem
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 | Posted by Nikki Klein on Mar 6 at 6:26 PM |  Mark as helpful |
Hi Roe
Have you created the new recon GL account needed for this (AR Down Payments Received)? Once you have that created and extended to the company code(s), you need to to go to OBYR and link this new GL account to your existing AR recon account (using the Special GL Indicator as the linking point). Then each time you post a customer down payment using your special GL indicator, the system uses that along with the customer's recon account to post to the new AR Down Payments Received account.
Nikki
---------------Original Message---------------
From: roemessner
Sent: Saturday, March 06, 2010 10:04 AM
Subject: Customer Down Payment problem
> Hello
> During customer down payment request(F-37) i have come across a problem"No special G/L acct defined for acct type Dsp.G/L ind.A recon acct xxxxxxxxx".
> Configured through OBXR,Assaigned accounts as follow.
> Recon acct under liabilities
> sp gl acct under liabilitiies
> Please give point me to the right direction.
> Thanks and regards
> Roe
__.____._ Have you created the new recon GL account needed for this (AR Down Payments Received)? Once you have that created and extended to the company code(s), you need to to go to OBYR and link this new GL account to your existing AR recon account (using the Special GL Indicator as the linking point). Then each time you post a customer down payment using your special GL indicator, the system uses that along with the customer's recon account to post to the new AR Down Payments Received account.
Nikki
---------------Original Message---------------
From: roemessner
Sent: Saturday, March 06, 2010 10:04 AM
Subject: Customer Down Payment problem
> Hello
> During customer down payment request(F-37) i have come across a problem"No special G/L acct defined for acct type Dsp.G/L ind.A recon acct xxxxxxxxx".
> Configured through OBXR,Assaigned accounts as follow.
> Recon acct under liabilities
> sp gl acct under liabilitiies
> Please give point me to the right direction.
> Thanks and regards
> Roe
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Nikki KleinSAP Accounting Helper
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