In A/R, You are maintaining recon in legacy system & at the
end of every month you need to carry forward the balance to
SAP..what config do you do & what is the accouting
transaction?
Answer / mk
It seems that you have open AR documents in your legacy
system which you did not move oevr to SAP. Now, when you
collect in the legacy system, you want to bring the effect
in SAP. Is that right?
If yes, then first, create a separate receivables account
(sundry debtors as they sometimes are called) for the open
AR documents in the legacy system. This will not be a
reconcilliation accoutn in your SAP system as the subledger
is maintained in legacy. Load this GL account with an
opening AR balance (debit) along with other account balances
that you had in legacy when you moved over to SAP.
Now, when invoice is collected in cash, you debit cash and
credit this AR account. If all or a portion of this invoice
is charged off as unreceivable, then post a debit to an
expense account - Loss on uncollectable AR
Is This Answer Correct ? | 0 Yes | 1 No |
"Document 20000000 MC01 2012 is not a clearing document" I did transfer from GL to vendor by using t.code F-58 now i want to reverse this document. system showing above error. i tried t.code FB08 and FBRA Please suggest the possible solution..
What are the issues you faced after the implementation project in go-live?
What is mySAP ERP. How is it different to SAP ERP.
Outline vendor payments in the sap system? : fi- accounts payable
What is the use of account payable in fi?
Hi Guy's I know that we can change the vendor account group individually in XK07. but i want to change the more than one vendor account group at a time i.e i want to change the account group 100 vendors at a time. syam
Q.what is the diff between screen layout and account groups?
Generally what order will be followed in implementation of sap modules?
I need any real time tutor any place in banagalore
Where are payment terms for vendor master maintained?
what is difference between primary distribution and secondry distribution of cost in a cost centre
is it possible to have different currencies for gl accounts under one chart of accounts ? if yes what is the significance?