Payment means default gl code

under payment means i need to change default gl code to a different account. how can i change the default gl code to a different account.

hi,
Payment Means: Check Tab Fields
G/L Account For incoming payment documents:
Specify the account to be debited when the incoming payment is added. The account displayed is defined in Administration Setup Financials G/L Account Determination Sales General Checks Received .
G/L Account (Table Area) For outgoing payment documents:
Account defined for the selected bank in the House Bank Accounts u2013 Setup window. To have a different account credited when the outgoing payment is added, press TAB and select the required account. You can issue checks from different accounts within the same outgoing payment if required.
regards,
Fidel

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Incomming Payment (payment means) default?

hello,
i want to change the default G/L Account in the Payment Means Window in the incoming payment, (see image attached) http://i264.photobucket.com/albums/ii184/abing430/IncommingPayment.jpg
thank you in advance.....
FIDEL

hello suda,
thanks for the reply, i been in Administration > Setup > Financials > G/L Account Determination > Sales tab...... then i tried to change the check received to 101160-00-00-00 but i cannot find the 101160-00-00-00 in the list provided, maybe it is because 101160-00-00-00 is a cash account, but when i am in the incoming payment window i can see the 101160-00-00-00, thats why i manually change the default 101112-00-00-00 Check Fund to 101160-00-00-00....
this is the image, pls follow link
http://img401.imageshack.us/img401/3692/coa1vj9.jpg
Regardz
FIDEL
Edited by: Avelino Fidel on Jan 20, 2008 2:46 AM
Edited by: Avelino Fidel on Jan 20, 2008 2:50 AM

How to put default section code in Automatic payment program(F110)

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Is it possible to put default section code(BSEG-SECCO) in transaction code F110 for down payment transactions through Automatic payment program.
in our company section code is required field for vendor transactions, if i am doing the transaction F-48 or F-53 or F-58 , i can able to give the input for section code, But when i am executing the auto payment against payment request system showing the error message 'Please Enter 1001 As Section Code" based on my validation rule for section code for posting key 29 with account type K
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Hi,
Just confirm how many section codes you are having.
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Hello Experts
Have an issues with getting bank name which is displayed in the payment means when designing an PLD and viewed in print previews
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Edited by: Shanker Thodupunoori on Apr 21, 2009 10:31 AM

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Hi all,
I want the G/L Account in Payment Means (Incoming payments) - tab Bank Transfer to be set by default.
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Hi,
It seems that you have to trigger the FMS by 'Shift+F2', as all the trigger fields are in payment window and not the Payment Means window.
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Hi,
Thanks.
I am aware about FMS but can we directly get the cash account as we get in Incoming Payments.
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Edited by: Abhishek A on Dec 26, 2008 6:49 PM

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Hi Olga,
The issue seems to be system designed. I was able to reproduce the issue .
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Payment means default gl code

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