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Define Reconciliation Accounts for Customer Down Payments | OBXR

Define Reconciliation Accounts for Customer Down Payments

In this FICO Configuration activity you are able to define different reconciliation account for special GL transactions. The reconciliation account will be derived based on the special GL indicator you are going to use during posting. The accounts are maintained per special GL indicator and Chart of Account.

Transaction: OBXR

IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Down Payment Received -> Define Reconciliation Accounts for Customer Down Payments

Tables: T074T, T074

 

When you open the transaction you will get following screen with available special GL indicators for Customer accounts. You could create a new if you need. To maintain an account for every one of it, you have to double click.

 

Choose your chart of accounts after double click.

 

Maintain the fields according to your needs.

 

You are able to open a Properties screen from the same screen.

 

Flag the items you need in your FICO configuration.

 

About Emiliyan Tanev

Hello, My name is Emiliyan Tanev. I am SAP BPC Certified Application Associate with a good process understanding of FICO. I am also an experienced accountant and financial controller with 5+ years of diversified responsibilities. I am also a member of Management Accounting Body in the UK – CIMA and CGMA in the US. I love IT and Finance which impacted my career orientation towards SAP FICO and BPC. Follow me and get the latest tips, tricks, tutorials and career guides related to SAP BPC. More about me on My Story.

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