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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
| | | ---------------Original Message---------------
From: shaiq shah
Sent: Wednesday, October 26, 2011 10:28 AM
Subject: Document Splitting in Lock box Processing
Hi Experts
I have a question regarding profit center derivation in lock box entries.
System is making below 2 entries when lockbox is processed:
Area 1:
Dr. Bank Clg A/c Dummy
Cr. Lockbox Incoming A/c Dummy
Area 2:
Dr. Lockbox Incoming A/c Profit center
Cr. Customer A/c Profit center
For entry in Area 2, system is deriving PC from billing invoice. But for
entry in Area 1, system is not able to derive profit center and it default
to dummy profit center in the GL bank clearing document., As we are in
ECC6.0 and New GL is active for document splitting and we defined profit
center as mandatory field and if system doesn't find any profit center,then
it default to dummy.
I am trying to understand how profit center can be derived in posting for
Area 1 also. Any help please.
Regards
Shaiq |
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