Gl account query

[former_member187322]

Hello experts ,

I am facing the scenario where the payments are done in F110  and the sub account maintained there is also fine.

Here the requirement is the maintained sub account should remain same, at the same time it has to be captured to another Gl account (which is a special balance sheet account )

Is there any functionality where we can develop this scenario.

Thanks.

[former_member187322]

Hello All,

Special GL account was created as recon account ,but the transaction type falls under others as it belongs to loan interest.

in this case how to configure additional GL Account.

[former_member187322]

Here the requirement is for the  GL 157330 is a reconciliation account which will be used if we post in vendor using a special GL indicator.

Please help me how to configure this scenario.

Thanks,

[former_member198650]

Hi Ajith,

Check in all co.codes in FBZP, here under special GL transactions you have to maintain the special GL indicator 'C'.

Regards,

Mukthar

[Former Member]

Hello Ajith,

There is issue with FBZP app configuration area, the particular spl gl indicator not updated on paying and sending company code go to the transaction obvu and select vendors spl gl transaction to be paid and put gl indicator c . it might work out.

Thanks.

Regards,

Srinivasan s

[Former Member]

Hi Ajith,

Could you be more specific on your requirement?

Why would you like to capture the balance in another account? as it is a duplication right?

Thanks,

Siva Cheruvu

[former_member187322]

Hello.

Here the issue is the additional account to which we want to capture is its a Special GL transaction account.

Already reon account and Special GL account where the account has to be captured ,has been maintained.

But still its not updated ,every manual posting has to be done to 157330.

i do not know the reason why this is not capturing in 157330 account.

Thanks.

[Former Member]

Hi Ajith,

Please check if your Special GL account was also created as recon account or not. You can not make direct manual postings to special GL/Recon account.

You got to update the list of Special GL transactions in FBZP (All Company codes area).

Make sure that you have to create a base document to make payments using F110. (Ex: down payment request for Down payment document).

Regards,

Siva Cheruvu

[coleti]

Dear Ajith,

Have you looked into the Special G/L Indicator to change your G/L account: FBKP -> Sepcial G/L

Best regards,

Gabriel Coleti