returns procedure in fica

[Former Member]

hi sap gurus

can u tell me procedure for returns configuration process in fi-ca with t.codes(path)

surya

[Former Member · Accepted solution]

Hello surya,

SPRO>Financial Accounting>Contract account receivable and payable>business transactions>RETURNS

Here we have to make the configuration settings for Returns .

Rewards! if it helpful

Regards,

Narendar Konakanchi

[Former Member]

hi,naren

pl tell me configuration steps with t.codes

cheers

surya

[Former Member]

Hello,

For returns config, you need to cary the following steps

1.Configure RR<Return Reason > codes

IMG\FICA\Business Transactions\Returns\ Configure RR Codes

Here you need to mention your RR codes along with Return actions each RR has to trigger.

You can also attach charges if you want.

Also you need to attach application form for each RR code if you feel correspondence has to be triggered.

2.Assign RR to House banks

IMG\FICA\Business Transactions\Returns\Assign RR to House banks.

Here you attach your RR to house banks

3.Define Bank Clearing Accounts

IMG\FICA\Business Transactions\Returns\Define Bank Clearing Accounts

You have to define Bank clearing accounts for your Cocd

4. Define Clarification Accounts

IMG\FICA\Business Transactions\Returns\Define Clarification Accounts.

You need to define Clarfication accounts for your Cocd and House Bank.

Apart from this you also need to attach clarifcation account in the RR codes @ step 1 above.

Hope this helps

Rgds

Rajendra

[Former Member]

hi rajendra

thx for the support

surya