Tag Archives: T074

In this FICO configuration activity you are able to define alternative reconciliation account when you use special GL indicators on Down Payments. Those are maintained for combination of special GL indicator and chart of accounts. Transaction: OBYR IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Down Payment Made -> Define Alternative Reconciliation Account for Down Payments Table: T074U, T074   When you enter into the transaction you will see the list of special GL indicators. You could create new on this screen. To maintain reconciliation accounts you have double click on …

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. …