Loans mapping to GL account.

Hello Experts,
I have created different Company Loans and the same are reflected in sub-types of IT0045. Each of these loans are to be mapped to a different GL. Meaning that Housing Loan needs to be mapped to GL 780010 and Education Loan to be mapped to GL 750010.
To my understanding, /LOP is the only wage-type created for the purpose of loan payment. But this does not help the problem.
Is there any way out with this issue? Can we create different wage-types for different loans and map them to relevant GL? If yes, how is configuration done and how to reflect it to schema?
Thanks in advance.
Regards
Peeyoosh

have you tried rule XLOZ
regards
stefan

Similar Messages

Mapping NT user accounts and groups in BOXI 3.1.i'm getting below error

Mapping NT user accounts and groups in BOXI 3.1.i'm getting below error
In BOXI 3.1 CMC
.NT Authentication is enabled check box is selected.
In the Mapped NT Member Groups area, entered the NT domain\group in the Add NT Group text box.
like : secWindowsNT:
BLRKEC148827D\BusinessObjects NT Users
getting error like
"The secWindowsNT security plugin is not enabled. Contact your system administrator for details. (FWB 00002) "

You shouldn't be using the NT plugin in 3.1, is there a reason you are using this plugin over AD? If you really want to use it you may need to open a case with support and trace the CMS. Are there any groups currently mapped? if you hit update without adding/removing what happens? What if you remove the NT users group and hit update?
Regards,
Tim

FDM Like Mapping Script for Account

I am using the following script as a "Like" map for the Account. The import file has account in this format: 123456-Description. I would like to remove everything after the "-" and set the result to just the account number; however, I keep getting an error saying Conditional Map Script Error: Expected 'End' at line(4)
sParse="-"
ipos=InStr(varValues(13),sParse)
If iPos=0 Then Result=varValues(13)
Else Result=Left(varValues(13),iPos-1)
End If
Anyone know how to resolve the error? I tried moving the End If up to line 4, but that didn't help.
Thanks.
Terri T.

The setting of the RESULT must be on its own line of the If statement as follows:
sParse="-"
ipos=InStr(varValues(13),sParse)
If iPos=0 Then
RESULT=varValues(13)
Else
RESULT=Left(varValues(13),iPos-1)
End If

Account mapping from Target account to Source accounting code

Hello Friends,
We are working on 10 different Opco's/Entities and 5 of them have a single Chart of Accounts. Every time we map the source account codes to Target account codes we do this for every entity.
Can you please help me to find an option through which by updating mapping in one OPCO/Entity I can update automatically all 6 opcos/Entities mapping similarly in all Opcos/Entities
Thanks..

Thanks SH, now it is really working fine.
I have changed Parent Locations to all of the 5 locations to one of the locations.
If I update mapping in anyone of the location, mapping in other locations are also changing.
I have two questions:
1) Will this effect uploading of data?
2) Say for example i have 5 locations A,B,C,D & E and I have chosen A parent location as NONE, B to A, C to A & D to A.
If I make any changes in any one of the location this will reflect in all other locations but if in the same case I want changes only in C (after selecting A as parent location) and not in any other location can I have any control over it. Its like any changes from A reflect to B,C,D but not from C to A.
Thanks..

Acct. Group ZM07 Spendtype C has no Mapping to an account modifier

Hi All,
I am posting an entry in MIGO, I am getting below error, please assist me on this.
Error:
Acct. Group ZM07 Spendtype C has no Mapping to an account modifier in Table ZFIC_ACCMOD2
Message No. ZFIC084

these look like custom objects. pl open the table in SM30 / se11 to analyse

Expense Types with Input Tax (GST) - mapping to GL Account for reporting

We are in the process of implementing Expenses for countries like Australia & New Zealand, which have GST.
Expense Types were created and different Tax Codes were defaulted to the expense types, as per the requirement. Some Expense Types have no GST while some do have a Tax Code to 10% Input Tax
The issue is, I cannot find a config step to map the Expense Types to Tax GL accounts so that the Finance office in Australia / New Zealand can submit their claims end of the year by pulling up a report from this GL. I can do the regular mapping of Expense Types to specific GLs. I can even settle & post the expenses to FI and reimburse the employees but there is no way I can record the receipts which have taxes on them into the tax GLs for reporting purposes.
Any inputs on how this can be mapped or addressed is much appreciated. We went live with a bunch of countries but, the GST quotient is holding us off from going ahead with AU and NZ.
Here's an example - Expense Type is Dinner. This is mapped to GL 123456. When an employee submits an Expense with the Dinner, it is settled and posted to FI against the GL 123456. The reimbursement is done. But, the Dinner expense receipt has 10% GST which the Finance team wants to submit and claim the tax breaks end of the year. We want all the expenses with 10% tax be mapped to GL 800900. But this is only for reporting reasons. No postings done against the GL 800900.
So, we are looking to map all the Expense Types with Input Tax 10% to GL 800900 and all Expense Types with Input Tax 15% to GL 700600
Here's some of the Tax Config that was done ...
1). SPRO -> Financial Accounting -> Travel Management -> Travel Expenses -> Master Data -> Control Parameters for Travel Expenses -> Define Global Settings ... Input Tax is set to "Input Tax per Travel Expense Type"
2). SPRO -> Financial Accounting -> Travel Management -> Travel Expenses -> Master Data -> Control Parameters for Travel Expenses -> Travel Expense Types -> Create Travel Expense Types for Individual Receipts ... in the Expense Type, "Tax Code" field is set the either 0% or 10% Tax Codes

Issue is resolved ... I misunderstood the logic. Tax Code is linked to a GL account. And when I run PRRW, I see the relevant Tax amount in against the trip

Loan postings to vendor accounts

Hi
I am posting employee loan amounts and the recovery to employee vendor accounts.
How ever I would like to know whether is is possible to post to vendor accounts with spI gl indicator.
We have a reco account defined for employee loans, so accounts used to post these loan amounts with sgl indicators.
Now they would like to continue with the same even after payroll going live.
The posting to vendors clearly says that posting with sgl is not possible.
Have any of you come across similar situations and what can be the possible solution or workaround.
regards
sameer

Hi,
You can create the GL account via transaction FS00.
Make sure that rane is ther e as similalr to the personnel no range .
And try to create the GL account with FICO consultant.
Warm Regards,
Kapil Kaushal

Financial Analytics (Map GL natural account to group account numbers )

Hi All,
In configuring Financial Analytics file_group_acct_codes_ora.csv file to map oracle general ledger natural account to group account number, It is mentioned that a range of accounts can be grouped as EX:
Chart Of Aaccount ID=1 FROM ACCT=101010 TO ACCT=101099 Group_ACCT_NUM= CA
on what basis we need to decide what range of accounts can we grouped as CA/ FG INV/ AP / AR etc. Are there any ERP tables that holds these information.
Thank you

No, this is not in the ERP.Usually the FInance analyst or Business Process Owner will be able to provide the info

Problem about Domain enviroment to map nas local account's drive

Hello all!
My problem is,
The joined Domain PC want to map drive to nas with local account at nas.
However, the username and password prompt out after I try to use nas local account to map the drive.
How can I map the nas local account to map the drive with nas?
Thank you.

In the end they got a domain user account that they share to add printers...
Thanks for sharing in the forum. Your time and efforts are highly appreciated.
Best regards,
Justin Gu
Please remember to mark the replies as answers if they help and unmark them if they provide no help. If you have feedback for TechNet Support, contact [email protected]

How do I map Windows users accounts on a mac

I want to map the Windows network account for a user on a mac. When I map the individual folder I also get the server icon giving them access to all users files. How can I map just the one users folder and not the server icon?

I think the only way to do this would be to share the exact folder you want to be seen on the mac (not sure if this is possible on a win xp server).
However, you could just hide the server icon in the finder and in the sidebar. This is done by clicking on Finder --> Preferences in the menu bar. Deselect "connected servers" in the general tab and the sidebar tab. Please note that this will hide all connected servers, so this may cause problems. The server icon can still be seen if someone uses Go-->Computer in the finder.
Shniba

Valuation Class mapping to GL account

Hi - This is my first time using this forum.
Which transaction is used to "view" the GL account that is assigned to a particular valuation class. I tried OBYC but the GL account is not displayed here.

Hi,
In OBYC only it is assigned.
You can also check table T030 in transaction SE16/ Se16N
Regards,
Gaurav

GL Mapping for Loan Wage Types

I want to understand the mapping of Loan Wage types. We have only 3 situations(Payment Payroll, Repayment Payroll, Special Repayment Payroll) in Loans
/LOP   Loan payment - payroll
Dr 3200     ER loans     F
/LRP     Regular repayment
Cr 3200     ER loans     F
/LEP   Special Payroll Repayment
Cr 3200     ER loans     F
/LEP   Special Payroll Repayment
Cr 3200     ER loans     F
Balance Sheet Account:
3200             210000
Is this done or I am suppose to do more?
Thanks

I hope 3 wagetypes assigned to one symbolic a/c 3200 and this is assigned to one GL a/c 210000.
Check the configuration once again in tables V_T52EK symbolic a/c , V_T52EL for assignment of symbolic a/c to WT and transaction OBYG for assignment of symbolic a/c to GL account.
Run payroll for one employee in Development server with Loans and check the results and postings...
Mohan

Is it possible to have two apple loans under one account?

So back in June my mum took up apple finance so I could get a macbook and pay her each month (I was under 18 at the time and have no credit history) and that went through within a minute no issues..
Now I face another issue, I want the new iphone 5s but still within my current iphone 5 contract I can't get out of but that aside my question is:
Is it possible to have two apple loans under one bank account? (the iphone one being much smaller than the existing mac loan)
If not, I'll simply have to save up £700.
Thanks~

Hi babowa,
The reference to two Apple loans led me to believe it was two Apple finance deals in conjunction with, for example, a Barclays Bank tie-up as we appear to have here in the UK. As you suggest, the payment is a matter between the poster and his mom, but I think that behind all this is the question of whether the poster's mom can have two separate accounts in this way. Which of course, she can.

GL Account Mapping After Upgradation

Hi Friends,
My requirement is as fallows anybody give some suggestion on this how to solve this issue:
When I have decided to shift the Fiscal year from mid calendar year to year end for AE, it was decided that we need to do a new implementation instead of an upgrade from 4.6C to ECC6. Thus the old 4.6C will be an archived system ending 31.12.2007 for reference and the new ECC6 system starts from 01.01.2008 for production transactions. The BI is the system which links both the 4.6C and ECC6 for management reports.
With the event of this new implementation of ECC6, AE has decided to restructure the GL account codes. The GL accounts will be assigned new numbers on the ECC6 systems. This is to allow for standardization and to cater for the ACM's current and future business needs.
If AE is to generate financial reports spanning 5 years, this would mean that, for example, 4 years from the 4.6C (old GL account numbers) and 1 year is from the ECC6 (new GL account numbers). It is not able to consolidate the 5 years figures as the GL accounts (although for the same purpose) have different numbers. That's when this mapping comes in, to map the old account to the new account.
siri

And your questions is what?
What problems have you got? or have you actually thought this through or put your managers request directly on this forum for free consulting advice?
If it were me I would look at taking in the mapping tables and either remodelling all the data in all the cubes (this is a HUGE project) by reading the new GL accounts
Now - depending on how they do take on data is how you will need to remodel the data
You WILL have duplicated data - as they will need to get opening balances into the new ECC6 system and these balances already exist in the old ERP system and thus in BW
So the first question is how are they going to actually going to restructure the ledger and how are they doing it? journals into period 0 etc?
IF you dont know this then whatever technical solutions are proposed are irrelevant - what does you FI BW consultant say - he/she will know the effect of the different scenarios

How billing Doc (Invoice) get mapped to accounting doc

Hi,
I want to know how the billing doc get mapped to the accounting doc (FI Module)
How the customerization is done.
How it mapped through SD Doc.
Thanks
Uwanthi

Normally, for F2 type of Billing document DR type of Accounting document is created.
Similarly, for G2(Credit memo) ,accounting doc type DG and for Billing type L2( Debit memo) accounting doc type NN should be created.
But those Account document type must have been specified in the respective Billing doc type( VOFA) in the "Document type" field.
If the above field is blank in the Billing type, then irrespective of any Billing type, system will create Accounting document type RV.

Loans mapping to GL account.

Similar Messages

Maybe you are looking for