Define Alternative Reconciliation Account for Down Payments | OBYR

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 a special GL indiactor.

 

You could be prompted by the system for chart of accounts.

 

Maintain the reconciliation accounts as you desire. Click on "Properties" for further configuration.

 

Properties of the reconciliation accounts screen.