Sub ledger Postings - EBS

Hi All,
I wanted to confirm whether sub ledger posting through Bank Statement upload works only in case of customers and not in case of vendors. I m trying the carry out sub ledger posting for vendors. however SAP is determining account type D only for sub ledger posting.
Thanks in advance for your valuable inputs.
Regards,
Aman Goel

Hi,
Please refer this link:
http://www.sapfans.com/forums/viewtopic.php?f=10&t=336113
Regards,
Pramitha.

Similar Messages

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    0002   2         BE OUTGOING BE      50  BE INTERIM   ZV   4
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    My question is... Is it possible with such a posting rule to clear items in sub-ledger? If yes, is there any setting that needs to done to ensire that in FEBA, on manually trying to post the system should direct to the screen where you can enter the customer or vendor number & select open item?
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    Lakshmi

    I found the answer in Customizing new G/L. thanks anyway.
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  • General ledger / sub ledger reconciliation, without new GL:

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    Firstly, why would there be any difference between the total of customer/vendor sub-ledger balances and the balance on the reconciliation account(s)?  The posting to the reconciliation account is happening automatically right, when you are posting to a customer/vendor (basing on the reconciliation account assigned in the customer/vendor master)?  And system would not allow direct postings to reconciliation accounts, which eliminates the threat of reconciliation GL account going out of balance as compared to the sub-ledger accounts.
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  • FI GL and FI AA sub-ledger recon balance  mismatch

    Hi,
    FI GL and FI AA sub-ledger recon balance mismatch
    Year 2010 .and period 12 .. no mismatch
    Year 2011 and period  01 .. there is mismatch
    so I thing there was issue in year end closing. And now we are in Nov ( 11 period ) . so our special posting period is also  not open to reprocess year end activity.
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    Thanks
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    Thank you for reply,
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    ending balance (100)
    In Subledger
    Begging Balance (100)
    ending balance    (100)
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    ending balance      (100)
    In Subledger
    Begging Balance ( -400)
    ending balance    (-400)
    difference between both ledgers ( 500)
    Now i checked this
    1. FS10N - GL Balance is same in 2010 period 12 and 2011 period 1
    2. AR01  - Subledger Balance is same in 2010 period 12 and 2011 period 1
    Q : where this -400 balance is coming from . ( where can i see or how can i identify ?)
    Note :
    ( Program is pulling this value from Table : GLPCT )
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    Edited by: pbpatel on Nov 9, 2011 1:38 AM

  • Sub-ledger other than vendor/customer/assets

    Hi
    Our client is having requirement to have sub-ledger (other than vendor/customer/assets) for outstandings and required a report with opening balances, debits, credits and closing balance sub-ledger wise.

    Hi,
    As per your requirement from what i have understood please correct me if I am wrong.
    You want to book your expense with reference to an Outstanding GL.
    Then pay off using the Outstanding GL.
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    If this is your requirement then please clarify that you don't want to show the expense in TB and also you want to show the amount in Outstanding GL which is a Balance Sheet account.
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    Edited by: lolu jo on Feb 14, 2012 12:34 PM

  • Intial Bank Balanace in Sub-Ledger Bank Accounting

    Hi,
    I am going to upload the first ELECTRONIC bank statement into the system. I am using FF.5 to post the initial bank statement and the program is RFEBGB00. However, when I post the initial bank statement in the bank sub-ledger, the initial bank statement is showing as balance "0", which is deviating with the entries that I posted into F-02. In other words, the balances in General ledger bank account and sub-ledger would be deviating to the extent of the balance as on first bank statement.
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    Regards,
    Edited by: John Garner on Dec 8, 2008 3:27 PM

    Hi Alexis,
    Posting area 2 (Subledger Posting) is already configured for posting rule in OT83 for your system, thats the reason system is posting to customer and vendor accounts once it is finding subledger account details in the file.
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    Hi,
    When Manual bank statement is run, a JV gets posted knocking of subledger with debit or credit (Payment/Deposit) and one line item will be posted in the main bank account.
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  • Report to tie sub-ledger to the G/L

    The client needs a balances report that shows detailed balances that would tie to the trial balance in fs10n. The asset balances report cant be used because the "report date" appears to use the value date of the asset and not the posting date. Say if an asset was posted today with a value date in february, the cost appears when you run the report as of 2/28, but this cost wasnt in the G/L on 2/28. Hence fs10n and the balance report dont tie. Where can we get a report to pull the asset balances by the POSTING DATE?
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    Hi,
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    Hi,
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    http://help.sap.com/saphelp_nw70/helpdata/en/af/16533bbb15b762e10000000a114084/content.htm
    http://help.sap.com/saphelp_nw70/helpdata/en/3f/fbf83a0dfa5102e10000000a114084/content.htm
    http://help.sap.com/saphelp_nw70/helpdata/en/bc/02f93abb013b0de10000000a114084/content.htm
    Dev

  • Difference in balance as per Sundry creditors account in TB and sub-ledger

    Hi,
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    Hi Poornima,
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