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Van ,
The document type BS doesn't exist in my system , IN OBA7 I looked into it
but I can create a new document type, but how it's gonna derive the correct
profit center during lock box posting. In doc.splitting, the cash account
are correctly assigned and I am using that as bank gl a/c in OBAX. But how
through document type system gonna find the profit center? Thanks for your
time.
Regards,
Shaiq
| | | ---------------Original Message---------------
From: Hans Visser
Sent: Monday, October 31, 2011 9:20 AM
Subject: Document Splitting in Lock box Processing
Shaiq, go IMG:
Financial Accounting (new) -> Bank Accounting -> Business Transactions -> Payment Transactions -> Lockbox -> Define Posting Data , then choose tha appropriate lockbox entry, change the bank posting doc type to "BS".
See if that does it. If not, we may need to look at document splitting configuration to see what accounts are defined as cash accounts.
Hans |
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