Cash journal: security deposit refund to customer in cash

Hi
Please mention how to post in FBCJ; security deposit refund in cash to custmers. As we cannot use expense or other business transaction type in cash journal posting.
Regards
Keyin.12345

Dear Llu jo and Atif
Thanks for your wonderful inputs, I have done the posting and subsequent clearing. But I have two doubts in this...
1. When i am posting to customer account in FBCJ, it is getting posted to Main reconciliation and from there I am trasnfering to Special gl account using f-02, and in next step i am clearing using f-32. Is this correct or do we need some other account in FBCJ. If it is possible plesae provide journal entries.
2. I have read on sdn that we can use substitution rule, I am trying to create but in substitution step HKONT field is not displayed. . In prerequisite step HKNOT field is there but not in substitution step. Is there any way we can distplay HKONT.
Please do the needful
Regards
Keyin.12345

Similar Messages

  • Security Deposit Amount from customer should not be deducted

    Hi,
    client requirement is Security deposit from Dealer(Customer) should not show the balance of amount of Invoice of the Dealer, It should be shown seperately and not show the balance after deducting Security deposit. This security deposit is returnable to Dealer.
    So, all the invoice raised to customer and credit memo should be shown different amount without deducting from Secutiy deposits.
    For example If Rs. 1lakhs is security deposit
    there r 3 invoice of debit against Customer say 60000. In customer line item it should not show the balance of Rs40000. It should show only 3invoice amount of Rs.60000 and it should show seperately Rs.1lakhs.
    IS Thereany configuration of this scenerio.
    Regards,
    Sreekanth

    Hello,
    This is what expected to do.
    That is the reason SAP has provided with two check boxes in FBL5N.
    If you select only normal items you will be shown INR +60000
    If you select both normal items and special GL items, you will be shown INR 40000- (-10000+60000)
    If you select special GL items it will be shown -100000
    There is nothing special you are required to do.
    Regards,
    Ravi

  • Security Deposit Refund

    Hi, I got a paper document called "security deposit refund"
    and I guess, I'm getting back the amount of $411.51 for having paid on time the whole year.
    What do I do with this? Do I go to the bank and get the money or go to Verizon Wireless store?
    I'm new to this, so I would appreciate your help. Thanks!

    Is it a check? if it is then I assume you can take it to a bank. If not you can't.

  • Security Deposit Refund after one year

    I have paid every phone bill for the past 11 months and I am wondering when I am eligible to have my security deposit returned. I have had no luck with other inquiries I have made regarding this deposit in the past.

        Hi Brandon,
    I appreciate your inquiry about the security deposit. In order to be eligible to receive a security deposit refund in full, the account must meet several criteria:
      • 350 days of active service (the 350 days begins from the point of activation, not from the time the security deposit is applied to the account).
      • No suspensions due to non-payment.
      • 12 consecutive months of timely, uninterrupted service.
      • No payments returned from bank
    Account balance current (no more than 30 days past due).
      • No related account delinquent or written off requiring payment.
    If the account remains active after one year of service, the security deposit will be automatically refunded within 1 - 2 billing cycles.
    EdW_VZW
    VZW Support
    Follow us on Twitter @VZWSupport

  • Security deposit refund which is already expired

    I found a check of security deposit refund that I got almost 2 years ago. I totally forgot about it, and it's already expired.
    Can I get it reissued?

    Hi ymmkr!
    Let's look into this! Please follow an Private Message me for additional assistance.
    AyaniB_VZW
    Follow us on Twitter @VZWSupport
    If my response answered your question please click the �Correct Answer� button under my response. This ensures others can benefit from our conversation. Thanks in advance for your help with this!!

  • Security Deposit - Refund time changed?

    Good afternoon,
    I just got off the phone with a Verizon representative and I was told my security deposit will not be refunded until next year in January? This is unacceptable, and I want to know who I can call or speak with to get this settled. When I took this plan from my moms account to take the bill off her hands in January of 2014 the woman I spoke with told me I had to pay a $400 non-negotiable security deposit, even though I have been with Verizon Wireless on this very same phone number since I was in 6th grade, mind you I'm now 21. She told me this would be refunded as long as I stay true to my bill and pay my bill on time for the next 6 months, that it would be refunded to me in 6 months. Being that I'm 21 $400 is a serious amount of cash for someone barely getting by and just moving out, and I did this all because I wanted to help my mom out and take the bill under my own name. I want my refund back, this is month is supposed to be the 6th month deadline for when my deposit is refunded. If you have phone logs you can check I welcome you to do so, as you WILL find out I was told that I was getting my deposit back in 6th months. This is completely unacceptable and I feel like I've been lied to. I was banking on this deposit coming back so that I could purchase a vehicle to get back and forth to work, and now that is apparently out the window? Who do I need to speak to so we can resolve this issue. Who do I call? Contact? The billing line straight up told me it won't be available until January of 2015, that is well beyond 6 months.
    Thank you in advance for any advise you can spare,
    Kenneth

    Verizon Wireless Customer Support
    It's certainly not ok for you to be told anything except for the correct information
    YES! It is CERTAINLY NOT OK for us to be told anything except for the CORRECT INFORMATION!
    I guess you guys should revisit your spiel when new accounts are being opened.
    Like Kenneth, I was also told that I will get my security deposit after 6months, but when I read the T&C, I saw that it will be refunded after one year. I wish I recorded my conversation with your agent when I was opening my account back then. It will be a good case. Anyway, rules are rules and we have to follow what it is written on the T&C.
    I hope Verzion will look into it and look into the spiel that your agents are using.

  • Interest Calculation on Security Deposit & Refund to party

    HI, Expert
    I have calculate the interest on Security deposit Amount for the period 01.04.2010 to 30.06.2010 & payment the interst on 03.07.2010 & clear the open item but when I run the next period it is again calculate  for 3 days ,My cleint requirement is after calculation of interest it is taking 1-7 days for payment the interest to customer/vendor, is it possible in configuration setting
    regards
    gk

    Dear Sriram,
    It is possible:-
    1.You have to create Interest Calculation Type for Customer SD Int Calculation say (R1)
    2.Go to OBAA and maintain R1 there.
    3.Go to Prepare Sp GL Transaction Interest Calculation (Maintain R1 - D - H - R1
    4.In OBAC Maintain R1and select from date
    5. Define Time dependant interest terms
    6.In OB83 define the rate of interest
    7.Go to OBV3 and maintain Account Determination for Int Posting (Select Account Symbol for Posting Key and again Assign GL code to same Account Symbol)
    8. Maintain R1 in the Customer master to whom Interest will be payable.
    Then Run Interest calculation posting T Code:-f.52
    Regards,
    Alok

  • Security deposit refund returned or applied to account?

    Long story short when I signed up with Verizon I was asked to pay a $400 deposit.  I paid $300.00 using a Verizon gift card, and $100 using my CC.  On 2/22/15 makes one year I have been with Verizon.  I logged on now to my account to pay my bill but it says Paid In Full.  I go to my payment activity, it says "A/P security refund -$380.00" then it says "security deposit applied $400" then it says "security deposit interest $1.27" .  I am EXTREMELY confused, was the difference mailed to me or the entire deposit applied to my account? I called Verizon and the first rep I had transferred me to "home services"- no idea why then I was transferred to the financial department but somehow ended up at the main telephone prompt starting all over again. I am extremely frustrated.  Can someone help?

    You're eligible to receive your security deposit back at the end of 1 year of uninterrupted service or upon termination of your service. Uninterrupted service means you have kept your account in good standing and paid your bill in a timely manner for one year.
    Your security deposit will be refunded in the form of a credit to your account. If the applied refund creates a credit, and you don't owe any other amounts to Verizon Wireless, you will receive a check for that credit balance.
    From the FAQ I previously referenced.

  • How do I get my security deposit refund

    I have been  a customer for over 2 years by now when will I get my security deposit.  I opted to pay a security deposit as I didn't want to have lowering my credit score with a "hard" inquiry.  I am waiting to get it back still.

    You get the deposit back after 1 year of on time payments, if one is missed that resets. Also if you did meet that the check is sent to the last on file address they had for you at the time.

  • Why is there a discrepancy with my security deposit refund check

    I recently received my refund check for being with Verizon for a year, but the check is $163.87 lower than I was expecting. Why is there such a huge discrepancy between what Verizon took as a security deposit, and what I've received back? There is no explanation of this anywhere. I double checked my original paperwork and can't see anything relating to the withholding of partial deposit.

    Was your bill due? I believe it should pay that months bill.
    It could also believe what you thought was a deposit was also a device purchase included.

  • Posting Security Deposit for vendor & Customer

    Hi
    I want to post the security deposit paid to vendors and security deposits received from the customers.
    I have maintained different special GL indicators for the same.
    Which TCodes I should use to post the above transactions?

    Dear
    u can use F-55 - Statistical Posting  , F-57 - Noted Items
    and F-38 - Statistical Posting , F-49 - Noted Items
    in this case if u r using the Noted items there no Financial effects. system genrated only one line item.
    Regards
    radha

  • Security Deposity Refund

    Hi
    when i go to reverse in fp08 i got this error"First reset obstructive clearing" could you plese help me
    Abash
    moderator note - thread locked, no research.  Please search help site and others in the sticky thread Research Resources and Rules of Engagement
    Link: [Reset clearing|http://help.sap.com/saphelp_erp60/helpdata/en/8f/18eec604ea11d289700000e8215862/content.htm]
    Edited by: William Eastman on Dec 25, 2011 5:49 PM

    Is it a check? if it is then I assume you can take it to a bank. If not you can't.

  • When will my Security Deposit ($400) refunded?

    On 9/28/2013 I was asked for a Security Deposit of $400 and was informed this would come back to me. My questions are WHEN and HOW?

    Deposits are usually returned after 12 months of on-time payments, along with other criteria, i.e., click here:
    Re: Security Deposit Refund after one year

  • Posting of Security Deposit from Customer

    Hi All
    I want to receive security deposit from a customer and post it to a special GL indiactor account.  How to do that what is the T.code for that.
    Please help

    Dear,
    You can use transaction F-02 and make following entry................
    Posting Key.................................Account................................Sp GL..............................Amount
    19................................................Customer...............................G(for e.g..)......................10000
    40................................................Bank.......................................N.A..................................10000
    Regards,
    Chintan Joshi

  • Cash Security Deposit

    Hi
    I m geting the following message when creating a cash security deposit (Account assignment data for cash security deposits is incomplete). Do you know the account assignments?

    hi
    the above "Account assignment data for cash security deposits is incomplete" error mainly comes when u post security deposit from FPSEC1,  my findings r relate this error.
    provide " Maintain Reconciliation Groups for Default Values" here u have to define user names
    path for above settings
    Financial Accounting (New) - Contract Accounts Receivable and Payable - Postings and Documents - Document  - Define Default Values - Maintain Rules for Reconciliation Key Default Values - Maintain Reconciliation Groups for Default Values
    next main thing is while creating sec deposit try to give fields like contract account, contract and business partner.
    i this will helpful to you..

Maybe you are looking for

  • Output from Web Analysis Related Content will not Export to Excel

    I have Web Analysis reports, data in which is sourced from an EIS database. I have drill thru reports that are accessible from "Related Content". The resulting report is created fine, but cannot be exported into Excel. Specifically, I'm prompted for

  • Problem with Select statement.

    DATA: wa_usr05   TYPE usr05. The select statement always gives sy-subrc = 0 even if there is no entry with parid = 'ZRD'. On successful it fills the structure wa_usr05 as MANDT     C     3      ACC BNAME     C     12      SCL PARID     C     20      

  • Mail Receipient to be determined dynamically

    HI All, I have a requirement where i have to send a mail to user depending on the plant. So i have created a custom background method to determine the agent for the mail based on the plant. Then i am passing this as a expression to mail. I mean i am

  • Converting character to decimal format

    hi i am working on a development where the selection screen has date and time as select options. and based on the input i have to concatenate date and time into the format- DD.MM.YYY HH.MM.SS there is a value in the table that has a field containing

  • How do I eliminate multiple calendars in outlook 2007

    I seem to have 7 different versions of the same calendar in Outlook 2007  that have different degrees of  completeness. Can someone explain how to simplify this mess into one calendar in icloud that syncs with my iPhone 4S?  All I want is one calenda