Define Accounts for Overpayments/Underpayments
Dear sir,
Now, I have to define Accounts for Overpayments/Underpayments, but i dont know what is it function? can you explain me and give me some examples such and its account number.
Thank you very much.
Faithfully,
Hangvt
Hi,
Under Payment and over payments applicable for vendors/Customers
I have to pay $ 100 but I paid 98 this is a under payment for me it is a gain that why create account under incomes
I have to pay $ 100 but I paid 102 then is a overpayment $2 is a overpayment it is a expenditure crate accounts for Exp
Opposite to Customers
When you are clearing payment there residual payment and partial payment will be there
Partial payment: I have to Pay $100 but I paid 98 $2 will as a open items
Residual Payment :I have to Pay $100 but I paid 98 $2 will not show as a open item here under payment and over payment concept will come.
Configuration Steps:
T.Code: OBBE create
Rcd DES
02 Payment diff
Save
Step2:
Create Accounts in FS00 for exp and income Accounts
Step 3:
Assign Accounts in OBXL
Dr EXP A/C
Cr INC A/C
Payment received or paid
Entry should like this
Vendor A/C $ 100
To
Cash/Bank 98
To Payment Diff $2
If you need any further clarification please ask me
If it is use full Please assign points
Thanks
Shiva
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There is an another use, for details see the below link,
http://help.sap.com/saphelp_47x200/helpdata/en/01/a9b9a6455711d182b40000e829fbfe/frameset.htm
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Hi all,
I have to define type "Accounts for Clearing Differences"
But I don't understand type "Accounts for Clearing Differences"
Please give me a example about cash flow is relevant to this account.
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OBXK
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Clearing Diference Example.
This is an Automatic Procedure Example: Your bank count some amount for Account movements. When you import your Bank DME with this payment done the system clear you payment and need to post this difference in any account.
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Please help me. <b>I will award points</b>.
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I haven't understood yet about business and accounting process in Transactions BDS, BIK, DSK, INK.
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MinhtbHi,
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I would like to know about accouting process of Accounts for Automatic Tax Payable Transfer Posting.
Please give me a detail example about business that use this account
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MinhtbHello,
This scenario applies at month end.
Say during the month you have posted payables are receivables resulting in the following balances on your tax accounts:
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When you prepare your tax return at month end with report "Sales Purchases tax returns", it will print out all if your input and output tax transactions, detailing the total balances mentioned above.
At the same time you can activate the tax payable posting option with help of the variant options. Besides the printout, SAP will then also automatically post the following document:
Dr Output tax account 12.500
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hope this clarifies, please do not forget to assign POINTS if this answers your question.
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Account for tax posting could not be determined
Hi experts,
I am trying to post an incoming invoice thru transaction ETRANSF. I get 2 errors which are
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2> Tax code V3 country DE does not exist in procedure TAXD
"If it is not an input error, check and possibly change the system settings.
To do this, choose Maintain entries (F5).
Check whether the company code is assigned to the correct country and whether the correct tax calculation procedure has been entered for the company code country.
Create a new tax code if necessary."
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AnasuaHi,
for the first message please check the customizing in TA SPRO:
Financial Accounting (New) -> Contract Accounts Receivable and Payable -> Basic Functions -> Postings and Documents -> Document -> Define Account Assignments for Automatic Postings -> Automatic G/L Account Determination -> Define Accounts for Sales/Purchase Tax
Here you have to maintain the correct account account determination for the sales tax.
for your second message you have to check:
Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Tax on Sales/Purchases -> Calculation -> Define Tax Codes for Sales and Purchases
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Alexander -
Assigning of g/l account for user defined field
IN the sales invoice i am creating the user difined field
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please explian what is the procedure
Edited by: Philip Eller on May 23, 2008 10:11 AMHi,
Do you want the G/L account input automatically or manually ? if manually try to use this query FMS:
SELECT T0.[AcctCode], T0.[AcctName] FROM OACT T0
In the UDF, just press shift+F2 and select the account code you want to input.
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How to define GL account for House Bank?
Dear Friends
I maintained house bank sbi, house bank account and GL for house bank in FBZP. Then I maintained a Check lot in FCHI. When I was running F-58 and selected Check lot no as 8 as I maintained in FCHI, I am getting the following error:
No G/L accounts are defined for bank SBI and payment method C
Message no. F5459
Diagnosis
For the specified payment method C, in combination with house bank SBI, you have not specified a G/L account to which the posting is to be made under bank selection (Goto -> Account Determination).
System Response
Input not accepted.
Procedure
Correct your entries if they are incorrect. Otherwise ensure that the missing bank selection details are added.
How to define GL for a Bank? Wht is T code?
Thanks
ChandraHello,
In FBZP assign payment method C to the bank account. and check while creating the bank account are give main bank account in FI12, account id.
Hope this is clear, in case of problem revert me back.
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Sankar
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