Current position:  Home > Default > Down payment req

Down payment req

Time:October 11
Advertisement
hi,
I have an issue with relevant to the GL account assignment in down payment requests. In OBYR I have defined a new special GL indicator as “c” and defined a recon account (240070) and a special GL account (150070). This GL account which I have assigned is currently using as a Balance sheet –Asset GL. My question is whether this special GL account needs to be a recon account? Currently this is open item management is ticked not a recon account. 
help me soon.
Gayani
Advertisement
Hi Gayani
Yes, you have to assign reconciliation account to special g/l indicator & special gl in OBYR.and it must be balance sheet - Asset a/c if down payment is made and there will be balance sheet- Liabilities a/c if down payment is received.For reconciliation account Field status is always G067.
Hope it clears.
assign points if useful
Nilesh

Vendor down payment req

2015-10-11

Hi All, When i try to create a down payment request from f-47, it gives an error " Special G/L indicator F is not defined for down payments". However the same is defined in OBYR, can you explain what other configurations are required?Hi, Do acco

Internal Reconciliation - Payment transactions applied to down payment req

-0001-11-30

Our client has 2 transactions in their Suspense Account: 1. Incoming Payment: Type = Other and have posted an amount to a G/L Suspense Account. 2. General Journal: One side to the Expense (credit) and the other side to the Suspense Account (debit)[th

Down payment request for contract with periodic billing

2015-10-11

Hi Friends, Could anyone help me in understanding the configuration settings for down payment / advance payment senario for a CONTRACT which has Order related billing (I have done for Order with milestone billing plan). The contract has order related

PO no. field is mandatory PO, purchaser has to create a Down Payment Reques

2015-10-11

Hi Guyas whenever an advance is to be released against a PO, purchaser has to create a Down Payment Request through t. code F-47. Right now, PO no. field is not mandatory & system allows users to create a down payment request due to which same cost i

Invoice based on purchase order no

2015-10-11

Hi Experts, how i can get invoice no based on purchase order no thanks in advance narendraHello Narendra Call BAPI_PO_GETDETAIL1 with your purchase order number. TABLES parameter POHISTORY returns you the purchase order history. These records have a

Want to cretae Purchase Invoice automatically

-0001-11-30

Hi Everybody, Is there any way to create PI automatically when i click on the save button after completing GRC? Please help... Thanks in advance. Regards AKHi, Call BAPI_PO_GETDETAIL1 with your purchase order number. TABLES parameter POHISTORY return

Made to Order Scenario

-0001-11-30

Hi All, Q1)What customisation settings are needed for a made to order scenario. Q2) What do you mean by the terms Requirement Class and Req Type  please do not  give me notes from  SAP help menu. Do explain in Simple language and with good examples s

Advance amount??????

-0001-11-30

Hi fnds, My Client Customer orders-1 lakh value of material. As per company noms Client taking Advance of 30% of total Value. Total order into Mile stone Billing. For 1st invoice ,,,,Advance amount should be Update and advance amount should reduce 10

Terms of payment  is  Req Field,

-0001-11-30

Hi Gurus when i was created  the Customer ( XD01), here  Terms of payment and tolerance group  is  Req Field, now i  want to create without terms of payment and tolerance group ,but the systeme it's not accepted the  field  status  group G067 the pay

Req for info on invoicing/Payment Plan on Purchase order

2015-10-11

Hi guys,             The users in my company wants to see the invoice /payment plan on the PO printout if invoicing plan is utilized on the PO.anyone has any idea about invoicing plan.I would really appreciate your help. thanks ChrisHi Invoice plan u

ETax Module - Problems displaying in req, PO, invoice, Payment, reports...

2015-10-11

Hi, We are in the midst of a 12.1.1 implementation and we have encountered a significant problem with Oracle eTax module. Are there others that are encountered problems we are faced with? 1. Currently eTax information is not displayed on any existing

Purchase order wise payment details

2015-10-11

Hi , Requirement : Report for Purcahse order wise payment details Is there any report , where we can see purchase order wise payment detailsHi, Better u go with z report, i checked there is no std tcodes/reports for ur req..  and chek the blw link fo

Line Item Not dispaying in Payment Advice standard report

2015-10-11

Hi Experts, I have cleared line items of a vendor by making payment through F-53 and subsequently generated the Print Form spoon request through FBZ5. But in the print, line items (cleared Items) doesn't display in Payment advice report. But for the

Bapi for vendor payment with details of tunover and blocked payment

2015-10-11

Dear all I want to know whether any BAPI available for the details of vendor payment made and the open item with  blocked payment (with the reason for the blocked payment) and the turnover of the vendor for a particular fiscal year...................

Purchase Req and PO questions in 11i

2015-10-11

Hi, I have few questions on Purchasing module, can any one plase provide your inputs, any help is highly apporeciated. i am using 11i 1. When we Auto create PO from a Req, The "Ship To" field does not automatically populate from the REQ. How can

Terms of Payments

2015-10-11

Hi Folks I am trying to create Terms of payment through SPRO>Financial Accounting>Accounts receivable & Payable>Business transactions>Outgoing invoices /credit memos/maintain payment terms. However whenever I am saving the changes the syst

Purchase register query based on down payment invoice

2015-10-11

Hai All, I am creating an invoice based on purchase order.The vat  tax is being calculated in the downpayment. I want the vat to be displayed in the downpayment invoice as well as the a/p invoice but i m not getting it in the a/p invoice. Pls guide m

Logical error in payment thru F110

2015-10-11

Hi, I have written a print program for check printing, when i make payment through f110 that is selecting all documents in the proposal for which i want to make the payment, it creates new payment doc no for each. Now when i print, it is considering

Down Payment for Contracts

2015-10-11

Hi, I have a scenario where a vendor is having yearly contract (PO). He is paid upfront at the begining of the year when invoice for full amount is received (amount debit to vendor pre paid / alternate recon account and credit bank). Later at each mo