FB1D Customer clearing to Cash differences

Hi dear all,
Please help me with the following situation. I have a document posted by FB1D that has the following postings:
posting key    account
40                  Other operating expences                 XXX
17                  Customer credit                                  XXX
The posting to the G/L account Other operating expences is automatic and is posting to some cost center that needs to be changed. Is there some customizing for the Cash differences for customer clearing, where the cost center is assigned to a G/L account?
Thank you,
Desimira

Hi:
Please check in FBKP...Automatic posting....Cash discount and payment differences....Cash discount expenses---SKT.. GL Account assigned here will be a created as cost element or will have been assigned a default cost center in OKB9.
Regards

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2. The conditions maintained in PO are indian standard customes conditions.
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I have a client requirement as follows,
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In such a scenario how to go about with invoicing for the clearing agent and subsequent posting of taxes .
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I have few Custom Clearing charges i.e. once shipment reaches the port, there will be few custom clearing charges like:
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Thanks Sanjoo,
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In Purchase order i have maintained total 20 conditions out of which 7 are custom conditions.
Now while doing custom clearing miro, only those 7 conditions ( JCDB,JCV1,JECV,J1CV,JEDB,JADC,JSDB ) are displayed ?
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Sandeep

In Purchase order i have maintained total 20 conditions out of which 7 are custom conditions.
> Now while doing custom clearing miro, only those 7 conditions ( JCDB,JCV1,JECV,J1CV,JEDB,JADC,JSDB ) are displayed ?
>
> Why and How ?
>
> And every time while creating miro system asks for company code, Why ?
Hi Sandeep,
What exactly is your query?
For these 7 condition types (JCDB,JCV1,JECV,J1CV,JEDB,JADC,JSDB) which are payable to a particular party (customs dept) you are entering the MIRO with Planned Delivery Costs and system will list all those condition type records maintained in the PO.
Now you have a main supplier (ABC Ltd) whom you are paying base price value, packing, etc.
You are paying various custom duties to customs dept which you maintain in JCDB,JCV1,JECV,J1CV,JEDB,JADC,JSDB etc and in the PO You will be assigning the Vendor to each of the condition type to enable system to post payments to other vendors (such as customs dept)
If other charges/costs such as Freight, Insurance, labor charges, Demmurhage, Port charges etc are to be paid to another vendor/vendors the same you assign in the PO per condition type.
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If you select Goods/service+Planned Del Costs then its implied that all the costs are going to a single vendor. In your case, of 20 condition types, you have 7 conditions relevant for Customs Dept and other will go to main vendor. If they belong to some other vendor then assign the vendor accordingly.
If you have more than one Co.Cd in your client it will ask fo Co.Cd for each MIRO trxn since MIRO postings are ar Co.Cd level.
Hope its clear
Revert if needed
Regards
Shiva

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I have assinged customer code in my vendor master, but I also want to enable this vendor for customer clearing.Where in vendor master I can do this to enable customer clearing for this vendor.
Reagdrs
SK

Hi,
Go to XK02 - for the vendor choose option "Payment ransactions" at Company Code data and here TICK option "Clrg With Cust."
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Rakesh

FB1D Customer clearing to Cash differences

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