Change G/L Account where the expenses types are posting to.

Hi Experts,
             I have couple of travel expense types posting to a G/L account 'xxxxx', but i have to change the posting G/L account to  'yyyyy'. and make that valid from 01/01/2009 (Due to Retro activity). Please let me know the tables and transactions involved to do the changes. Appreciate on your answers. Thank you

This sounds like just customizing to me, if I understand you correctly.  Look to the IMG travel expense FI posting sections.

Similar Messages

  • I need to set up an expense form so that our consultant can "filter" by customer type, program type, and finally the purpose of the trip. For instance: the customer types are churches, schools, organizations. The program type would be fund raising, gift p

    I need to set up an expense form so that our consultant can "filter" by customer type, program type, and finally the purpose of the trip. For instance: the customer types are churches, schools, organizations. The program type would be dependent on the customer type selection from the first list. Some examples would be: fund raising, gift planning, surveys, and others. The purpose of the trip would be dependent on the program type selected from the second list. Some examples of trip purposes would be: presentation, design, prospecting. Further, the purpose of trip selection from the third drop-down box would then have to determine the values of other fields by expense type: such as commission, airfare, hotel. etc. I've tried pop-up menu but can't figure out how to "select" from the final popup list and have it populate a field for the purpose of the trip. I've tried to look at the JavaScript examples for dependent drop-down boxes, but can't find any that quite fit what I'm trying to accomplish. I am very new to all of this. No training in writing Javascripts - just trying to wing it. The form has to be very simple for our consultants to use, but also give our office the detail we need to process through the correct account numbers. I would appreciate any detailed step-by-step instructions - kind of a javascript for dummies type of info. HELP!

    An AcroForm is the name given to the type of PDF form that you create in Acrobat. An XFA form is the type of form that you create in LiveCycle Designer. Although they are both PDF files, they are very different structurally and have significant;y different scripting models. So pay attention to the information on AcroForms and ignore anything about XFA. Be sure to get the sample PDF forms so you can look at how it works and where the scripts are placed.
    What you want to do will require scripting, and if you don't have the experience and are unable to use the information in the tutorials to create what you want, you might consider getting someone who has experience do this for you. I'll often suggest code if I can do so quickly, but what you want requires more than a few minutes.

  • Changing where the sent messages are stored

    Hi, I was wondering is there any way you can change where the sent messages are stored. I have switched from a few programs.. and there is a 'sent' folder and ' sent messages' folder on my folder list in addition to that of what mail is putting them in. I just want one folder.

    Sounds like you are accessing an IMAP type account.
    If so, is this the only email account and account type you are accessing with the Mail.app?

  • How do i reset the password in an account where the email address is no longer valid

    I have an itunes account where the email address used is no longer valid and I also forgot the password.
    I cannot choose the "forgot the password" option because the email notification will be sent to the email address that is no longer valid.
    Is there an itunes administrator I can contact?
    Thanks.
    Dave

     Account Security Team (AST) 
    Check the AppleCare number for your country here:
    http://support.apple.com/kb/HE131
    Call them up, and let them know you would like to be transferred to the Account Security Team.
    HT5312: Rescue email address and how to reset Apple ID security questions
    http://support.apple.com/kb/HT5312

  • TS1702 I'm presently in the Caribbean, and I updated my iPhone 4S to iOS 6. the update changed my iTunes account from the US to a Barbadian account. How can I switch back to my US account?

    I'm presently in the Caribbean, and I updated my iPhone 4S to iOS 6. the update changed my iTunes account from the US to a Barbadian account. How can I switch back to my US account?

    Sorry I'm so late responding; I've been away.
    http://support.apple.com/kb/TS3694#error1611
    The error means that your antivirus or firewall is blocking the update process.

  • FMS  - change directory where the log files are located?

    I want to change the logs files directory from:
    C:\Program Files (x86)\Adobe\Flash Media Server 3.5/logs
    to:
    D:\fmsLogs
    Please halp me to understand...
    in adobe in:
    Home / Flash Media Server  3.5 Configuration and Administration Guide / XML configuration files reference
    it says:
    in Logger.xml in Directory
    Specifies the directory where the log files are located.
    By default, the log files are located in the logs directory in the server installation directory.
    Example:
    <Directory>${LOGGER.LOGDIR}</Directory>
    what this meens: ${LOGGER.LOGDIR} ?
    in order to change the logs files directory from:
    C:\Program Files (x86)\Adobe\Flash Media Server 3.5/logs
    to:
    D:\fmsLogs
    do i need to write this:
    <Directory>D:\fmsLogs</Directory>
    or what do i neet to write?
    it is totaly not understandable from this example...
    big thanks for any halp
    cheinan

    You can change LOGGER.LOGDIR in fms.ini to your preferred location i.e. D:\fmsLogs and restart FMS.
    Now if you want to change for individual logs - you can change in Logger.xml - by default logger.xml will use value from fms.ini

  • HT1918 i bought itunes match  but after change my computer ( account is the same)..why i need to buy itunes match again?

    i bought itunes match  but after change my computer ( account is the same)..why i need to buy itunes match again?

    When you are done with this issue, consider the computer back at the office may still
    have access to your iTunes account, and it should be de-auhorized. You can do that
    remotely, but be sure you carefully do not mess up your other computer iTunes libraries.
    Good luck & happy computing!

  • PR05: How to configure the expense types depending on the type of expense?

    Hi,
           We are in the process of upgrade from 4.6C to ECC 6.0. The problem is that when we are creating the expense request, after selecting the type of expense (travel expense or non travel expense) we are getting the same expense types for both the travel and non travel expenses.
    Now my question is that, is there any in error in configuring the expense types in transaction FITVFELD.
    How to configure the expense types depending on the type of expense (travel and non travel)?
    Your answer will be highly appreciated.
    Thanks in advance.
    Ramana

    Hi
    I checked with one of the SUBJECT MATTER EXPERT on T&E and it is not possible to have the expense types based on the schema.
    Thanks
    Ashok
    Award points if this is useful

  • Why I can not give the application? I have money in the account at the expense of Gift cards, and I am forced to fill payment information

    why I can not give the application?
    I have money in the account at the expense of Gift cards ($19.80), and I am forced to fill payment information

    We are not Apple employees here. Everyone here is just a fellow user. You can comment to Apple via their feedback page, if you wish:
    http://www.apple.com/feedback/itunesapp.html
    but Apple does state in a number of places that you cannot use a gift card to buy other gifts, including the purchase page in the Apple Store.
    Regards.

  • HT1918 cannot change my email account that the iTunes store uses for my login

    cannot change my email account that the iTunes store uses for my login

    What happens when you try to change it ? You should be able to change by logging into your account on this page : http://appleid.apple.com
    Or via the Store > View Account menu option on your computer's iTunes
    You might then need to log out of your account on any devices (iPad, iPhone, IPod Touch) that you have and then log back in so as to 'refresh' the account on them.

  • How the SAC amounts are posted to G/L accounts through Inbound Invoic Idocs

    Hi EDI/ABAP experts,
    Can anyone please tell me wow the SAC amounts are posted to G/L accounts through Inbound Invoic Idocs??
    Can anyone point me to the code that permits INVOIC02 IDocs to post the SAC (service allowances and Charge) amount to particular G/L account??
    What is the logic??
    Thanks,
    Creasy
    Edited by: Creasy Matthew on Apr 27, 2009 10:41 PM

    Hi Sunil,
    When ever you prepare a billing document it creates an entry in General Ledger as Trial Balance has to be generated for the company all the expenses for a company should be recorded in GL. So that a company can see view their profit/loss figures.
    As Billing is a sales related transaction it creates an GL Entry where in
    Debits    --> Customer Account
    Credit     --> Sales Revenue Account
    And when the Customer Makes a payment with reference to the bill
    One more GL Entry will be created i.e
    Debit     --> Bank Account
    Credit    --> Customer Account
    With this we can track the customer balance (What ever balance is there in Customer account is customer Balance)
    I think this is very clear with respect to the question you had asked.
    Reward points if it helps.
    Regards,
    Sreekanth

  • Arguments are of the wrong type, are out of acceptable range, or are in conflict with one another.

    Hello, I am filtering by date
    DATEADD(d,DATEDIFF(d,0,GETDATE()),0), but
    doing like below gives me an error
    ADODB.Command error '800a0bb9'
    Arguments are of the wrong type, are out of acceptable range,
    or are in
    conflict with one another.
    /aa.asp, line 19
    line 19 is
    Recordset1_cmd.Parameters.Append
    Recordset1_cmd.CreateParameter("param1",
    135, 1, -1, Recordset1__MMColParam) ' adDBTimeStamp
    any one have any idea as to why
    grateful for any help
    thanks
    k
    <%@LANGUAGE="VBSCRIPT" CODEPAGE="65001"%>
    <!--#include file="Connections/connpeepeek.asp" -->
    <%
    Dim Recordset1__MMColParam
    Recordset1__MMColParam =
    "DATEADD(dd,DATEDIFF(d,0,GETDATE()),0)"
    If (Request("MM_EmptyValue") <> "") Then
    Recordset1__MMColParam = Request("MM_EmptyValue")
    End If
    %>
    <%
    Dim Recordset1
    Dim Recordset1_cmd
    Dim Recordset1_numRows
    Set Recordset1_cmd = Server.CreateObject ("ADODB.Command")
    Recordset1_cmd.ActiveConnection = MM_connpeepeek_STRING
    Recordset1_cmd.CommandText = "SELECT usr_image1,
    dateimage_usr FROM
    diddle.ps_usr_image WHERE dateimage_usr = ?"
    Recordset1_cmd.Prepared = true
    Recordset1_cmd.Parameters.Append
    Recordset1_cmd.CreateParameter("param1",
    135, 1, -1, Recordset1__MMColParam) ' adDBTimeStamp
    Set Recordset1 = Recordset1_cmd.Execute
    Recordset1_numRows = 0
    %>
    <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01
    Transitional//EN"
    http://www.w3.org/TR/html4/loose.dtd">
    <html>
    <head>
    <meta http-equiv="Content-Type" content="text/html;
    charset=utf-8">
    <title>Untitled Document</title>
    </head>
    <body>
    </body>
    </html>
    <%
    Recordset1.Close()
    Set Recordset1 = Nothing
    %>

    Ben,
    If dbo.TG_Account is a table in your FDM database, then you should be able to populate the recordset with:
    strSQLAcct = "SELECT Account FROM dbo.TG_Account"
    Set rsAcct = DW.DataAccess.farsFireHose(strSQLAcct, False)

  • HT5312 I'm trying to change my security answer as the ones that are coming up are telling me there incorrect but they aren't and now it has locked me out

    I'm trying to change my security answer as the ones that are coming up are telling me there incorrect but they aren't and now it has locked me out

    Aleesha Malone wrote:
    ... now it has locked me out
    See Here... ask to speak with the Account Security Team...
    Apple ID: Contacting Apple for help with Apple ID account security
    Or Here  >  Apple  Support  iTunes Store  Contact

  • I have loaded Lion on my MacBook and the new trackpad functions work only on one ordinary account or user and not on the admin account. The trackpad preferences are well set. What can I do?

    I have loaded Lion on my MacBook and the new trackpad functions work only on one ordinary account or user and not on the admin account. The trackpad preferences are well set. What can I do?

    iCloud should still help you reduce some hard drive space. Just select "optimize" in the icloud tab in Mac Photo App preferences.
    Granted, not the same as completely offloading your library to a back-up drive at your location.
    Good Luck!

  • I have Prem. Elements 12.  I am trying to add audio media.  I know where the audio files are located (using GET INFO while in iTunes), and when I try to add certain audio files, some are accepted and some are not.  In one case, when I opened a particular

    I have Prem. Elements 12.  I am trying to add audio media.  I know where the audio files are located (using GET INFO while in iTunes), and when I try to add certain audio files, some are accepted and some are not.  In one case, when I opened a particular folder, the song was not listed, even tho' the song is there when using Windows Explorer.  This happens with mp3 and mp4 and just wav files.  Some audio are accepted, most are not.  I get that codec is not installed error message, too.

    Perhaps it would be helpful for you to view the page source code of this page
    http://www.alanwork.com/
    As you can see, the submenu code links are immediately below the top level code, and are
    wrapped in their own  <UL> </UL> tag pairs.
    Hope that helps

Maybe you are looking for