SAP IS-U FICA Security deposit reversal document posted to incorrect main/sub

[Former Member]

Hi Experts,

As per the config in following node

SAP Customizing Implementation Guide - > Financial Accounting (New) -> Contract Accounts Receivable and Payable -> Basic Functions -> Postings and Documents -> Maintain Document Assignments - > Maintain Sub-Transactions

Under this for main sub 0020/0020 (Cash security deposit) we have maintained reversal main/sub as 0605 and 0030.

So we expect the reversal document that is posted after reversing security deposit, should get posted under main/sub 0605/0030. But the issue is that somehow reversal document for cash security deposit is posted under 0605/0010.

If there any other config has to be maintained to get reversal document posted under perticular main/sub? Or any idea what could be going wrong?

Thanks,

Suhas.

[former_member199199 · Accepted solution]

Hi Ravi,

You can check below configuration where MAIN/SUB transactions are maintained as per various clearing reason.

SAP Customizing Implementation Guide - > Financial Accounting (New) -> Contract Accounts Receivable and Payable -> Business Transactions -> Reversal -> Define Specifications for Clearing Item.

Please check the debit MAIN/SUB maintained against clearing reason '06'.

Regards,

Bodhisattwa

[Former Member · Accepted solution]

Found answer for this. It was because of following config

Financial Accounting (New) -> Contract Accounts Receivable and Payable -> Basic Functions -> Account Balance Display -> Assign Transactions for Account Balance Display (IS-U)

Here main/sub are maintained based on clearing reason. So whenever clearing document is displayed on FPL9 system will fetch main/sub based on clearing reason which is configured here.

Thanks for your help guys.

[AmlanBanerjee]

Hi Suhas,

You have to maintain the same main\sub combination in posting area 1010.

Thanks,

Amlan