Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

LC - Accounting Treatment

Dear Friends:

In Letter of Credit, 25% is paid in cash,75% through bank by customer. For Bank Payments, I am using F-28 - In coming PAyments.

For Cash, should i select Cash Journal? If the customer wants to show the full amount in one GL Accounts, How should i proceed?

All the advise will be greatly appreciated.

Regards

msreddy

Not what you were looking for? View more on this topic or Ask a question