Posting in accounts receivable

You want to post via a special G/L indicator which was not maintained completely in the system. The specification on which reconciliation account is to be updated in the general ledger is missing.
this is the error during the posting down payment using tc (f-29)
Moderator: Please, search before posting

Dear,
Please check setting of special GL indicator which you are using for posting in OBXR. Select special GL indicator,go in it, look for special GL account and a reconciliation account maintained against it. Hope this will resolve your issue.
Regards

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Posting to Accounts Receivable using WPUBON, when WPUBON contains tenders

Hi all!
My client has some special requirements when invoicing specific customers in SAP ERP using WPUBON from POS DM.
They want accounts receivable to be involved, even though the WPUBON idoc have all tenders/means of payment that is required to pay for the sales in same POS transaction. (Balanced invoice with as much tenders as sales).
What seems to be SAP standard, is that a WPUBON without tenders, will post to accounts receivable.
If the WPUBON idoc includes some tenders, but not sufficiently to pay for all sales in same idoc, the tender amount will post to a balance account, while the remaining sales amount (after deducting the available tenders) are posted to the accounts receivable.
If the WPUBON idoc includes all tenders sufficient to pay for all sales in same idoc, the tender amount will post to balance accounts, and NO postings are done to the accounts receivable.
This might be logical, but for my client and its vendors it prevents them from printing the account receivable statement periodically to check it against the vendors own accounting. (The account receivable postings will be missing for sales that are paid in full in store).
For comparison: When using Payment Card processing in SAP ERP, we create sales orders that are invoiced, and when the credit cards amounts are captured, we get a financial document that posts the invoice just as we want it for WPUBON. First the invoice is posted against accounts receivable (AR), and then we get a "counter-posting" against same AR account when credit card amount is captured and clearing account/balance account for credit card company is posted.
When involving credit card as tender in WPUBON, we get postings to clearing account/balance account for credit card company , but not to AR account as we do for the sales order/invoice in SAP.
Are there customzing settings that can be done in SAP ERP to make it similar for WPUBON idocs as for sales order/invoice in SAP ERP?
Are there user exits that can "force" SAP ERP to post to AR?
Thankful for any advice!
Regards,
Oeystein Emhjellen
tlf +4795 29 25 58

Hello ,
We are also struggling with the similar problem of reconciling the AR and i would seek your help here.
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The website you are attempting to access is currently experiencing network connectivity errors. The problem is being worked on and will be resolved as soon as possible. We apologize for any inconvenience this may cause and thank you for your patience.If i sign in with my old account, i don't seem to have any problems. Can one of the administrators please contact me at the email address listed under either of my account. I am unable to provide assistance to users in the Identity Management forum.
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Hi everybody,
you should perform a query similar to this:
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select *
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not answered

Posting a credit against a credit memo in a customers Accounts Receivable f

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Hi
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Hi;
I am looking for various ways to post document for amount received from customer against Invoice and debit memo. Pl. let me know the various ways / transactions for account receivable referring the invoices and debit memos pending for receivables.
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Regards;
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Hi Avinash
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Thanks
Trinath

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Hello Friends,
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01 Customer Dr -
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or
Customer Dr -
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Dear IVANO,
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Hello,
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Ravi

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Dear Prashant,
Thanks for reply, but i checked my excise cond types, in all conditions, cond cat is blank & cond class 'A' is maintained i.e. Discount & Surcharge.
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my client does not have any foreign customers. is it necessary to assign GL code to Foreign Account Receivable in GL Account Determination.
I have assigned Debitors GL Code to Domestic Account Receivable(Type of account)
I left blanck in Foreign Account Receivable.
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PLEASE GIVE ME SOME COMMENT ON THIS
Prasad

Hii Prasad
           Was that an AP invoice or AR invoice...there is a gap between AP invoice and foreign receavables A/C
          You must have solved the issue with some other solution
                                                           thanks
                                                                     RIYAZ

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Dear All,
I would like to change GL account in the account receivable field on accounting tab of a customer business partner master data. The customer has had some transactions booked in general ledger, is it possible to replace it with other AR account ? I have actually created GL account per customer group. I use UDF and FMS so that each time when select a certain customer group, the GL account automatically filled in the field. Please help. Thanks
Rgds,

Once the Business Partner (BP) is posted with entries you cant change.
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HI sir /madam
i want to know the process of ACCOUNT RECEIVABLE, ACCOUNT PAYABLE,ASSET ACCOUNT what ficos consultancy do, what are steps in fico do other then mm and sd person do.
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Hi,
Welcome you post on the forum.
However, you need do you homework first. Your question does not belong here. Search the whole SCN site for wiki, e-learning first to find the basic info.
This forum is dedicate to SAP Business One - one package for all solution for SME customer. There is no individual module for FI CO SD MM etc.
Thanks,
Gordon

Set up Company Codes for Contract Accounts Receivable and Payable

HI,
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Posting in accounts receivable

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