User guide trx F103 and F104

[Former Member]

Hi

I will really appreciate if someone could send me an user guide of transactions F103 and F104.

- F103 - Receivables Transfer Posting (Gross)

- F104 - Reserve for Bad Debt (Gross)

Thanks very much!!!

my email adress is: rbv1974@yahoo.es

[Former Member · Accepted solution]

Hi

Step 1:OB04 :You can define here the % of provision.

Step 2:FS00 :Creation of GL Accounts

BAD DEBTS,PROV FOR BAD DEBTS-NORMAL ACCOUNTS(EXP & LIAB)

BAD DEBT RECON Account AND RESERVE FOR BAD DEBT RECON ACCOUNTS (Both CUST Recon G067)

Step 3:FD01Create customer

Step 4:F-22 Post INVOICES

Step 5:OBXD BAD DEBT TO PROV FOR BAD DEBT

Step 6:OBXY SDRS TO BAD DEBT RECON(In OBXY, Give alternative GL accounts for Spl GL Ind,&H0D

"E" is SAP delivered Spl GL ind available for value adjustments)

Step 7:F103 DRS TO RECON

Step 8:F104 BD TO PROV BAD DEBT

Step 9:F-28 BANK TO CUST (E -indicator)(RESIDUAL OR PARTIAL PAYMENT IN EACH INVOICE)

Regards

[Former Member]

no help received...

[Former Member]

I still help on this issue. I will reward any valuable help

Cheers

[Former Member]

No one have used those transactions? )) amazing