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Downpayment to Vendors using F110

Former Member
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Hi ,

We are trying to do downpayment to vendors using F110. During posting of downpayment request we gave the target special gl indiactor as " E" (with which the downpayment should be posted), but during the payment run, system is posting to alternative recon accounts given for indicator "A" .

why system is trying to post to accounts of indicator "A' even though we gave indicator "e " during payment request.

Thanks,

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
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Hi Monica,

For that go through t.code FBZP and select all company codes button (first one) T.code OBVUthere select company code(details)

there Sp. G/L transactions to be paid give whichone you have to give like F ,E&A.....under vendor

Ofter that system will give payment request through E

This is information is useful to you

If u have any doubt feel free to ask

Regards

Surya

Edited by: surya steria on Sep 15, 2008 6:18 AM

Former Member
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Hi Monica,

Please check your settings in FBKP

(under Spcl GL indicators what's the account used for the particular indicator)

Thanks

Sanjay