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Reply from joelmatsvai on Dec 5 at 12:52 AM Hello,
I think this is the standard SAP, but I think you can create three materials
for these specific G/L to achieve that so that the posting is directed to
each REVENUE g/l
| | | ---------------Original Message---------------
From: munpeterson
Sent: Sunday, December 04, 2016 11:22 PM
Subject: Billing Doc to Accounting Doc Payment Screen View
Hello SD experts?
I have a requirement where the client wants to see a detailed posting to GL/Liability/deferred revenue account instead of lump sum posting. (Billing doc to Accounting doc)
For example, customer (XYZ) billed for items (fare = $50.00, Taxes = $25.00, Commission =$25.00). Client wants to see detailed postings below.
PK Account Amount
01 XYZ 100.00
50 123456 50.00
50 123456 25.00
50 123456 25.00
I am able to achieve the above requirements. However when they process the payment especially a partial payment they want to see the breakdown above so that they know exactly which line item they will apply partial payment against. One of the rules is to apply payments to 1. Taxes 2. Fare 3. Commission, etc.
For example in the above scenario. A partial payment came for $40.00. So per the rules we apply 1. $25.00 to taxes 2. $15.00 Fare.
How do I achieve this break down view on the payment screen? Currently it shows lump sum of $100.00 on payment screen against the customer. Is this a standard config of Billing doc to Accounting doc or enhancement is needed?
Thanks. |
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