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RE: [sap-log-sd] Update vendor account in Billing Accounting entry

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Posted by wnash7658 (SAP Specialist and Leader)
on Jul 8 at 10:00 PM 		Mark this reply as helpfulMark as helpful
Hello,

Ali, I am not a qualified accountant but are you creating AP entries without an invoice?

Speak to your accountants (GAAP / IAS) and post this request for advice on the Accounting Forum too. I think Roy will send his opinion too.


Kind Regards and Thanks



Waza





From: Ali Alamin via sap-log-sd [mailto:sap-log-sd@Groups.ITtoolbox.com]
Sent: Friday, 9 July 2010 5:56 AM
To: wnash7658
Subject: RE:[sap-log-sd] Update vendor account in Billing Accounting entry

Posted by Ali Alamin
on Jul 8 at 5:53 PM Mark as helpful


Thanks for reply,,
I have insurance service provider for the credit amount of my customers, normally I am posting the insurance fees of any customer invoice within the customer billing accounting entry debiting the fees to the expenses account and crediting to accrual same like what we can do for the agent commission, and end of the month or of the week, we come and clear the accrual account by confirming the liability to the vendor account, we are looking now to reduce the steps by posting the credit value direct to the vendor account and ignore the accrual account as intermediate account.
Regards,
Ali

---------------Original Message---------------
From: Ali Alamin
Sent: Wednesday, July 07, 2010 6:35 AM
Subject: Update vendor account in Billing Accounting entry

> Hi,
> I need to post credit amount to vendor account in Payable during Billing creation, the debit side posted to expenses G/L Account but could not post the credit value to the vendor, Right now we are crediting to Accrual Account and then post it to the vendor
>
> Regards,
> Ali

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wnash7658
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