Posting of Interest to Special GL Indicator suing T-Code FINTAP

HI All,
Please guide me how can I post Intereset calculated from t-Code FINTAP to Special GL Indicators?
Thanks!
Regards,
Vivek Srivastava

HI I found the way...
In the T-Code  OBV1 we can give Special GL Indicators for the given Business Transcation
Thanks!
Regards,
Vivek Srivastavaa

Similar Messages

  • Fields suppressed when posting with FB01 and special gl-indicator

    Hello everybody,
    I have the following problem:
    I'm trying to make a vendor open item posting with transaction code 'FB01' and a special G/L-Indicator. Although the field status group of posting key and target reconciliation account is set all to optional, some fields which should be populated are suppressed, such as ZLSPR or ZBD3T.
    Does anybody know what the reason for this is?
    Thank you in advance!
    Regards,
    B

    Hello,
    If the posting keys and reconciliation account's field status variants are maintained correctly, then you should also check if you are using any screen / transaction variants
    I am completely not sure about this, but you can check this. I hope this helps.
    Best regards,
    Suresh Jayanthi.

  • Special stock indicator for the sales order (VBAP-SOBKZ=)

    Dear All,
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    Reward points shall be awarded.
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    Hi Indrajit,
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    Go to MB1C transaction enter Movement type,Plant and special stock indicator E.
    After that you enter Sales order Number and Item then save the document.
    Noe you try to do PGI,
    I hope it will help you,
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  • Assigne Different Posting Key to A Sp GL Indicator

    Hi All
    Can anyone please tell me how I can assign a different posting key to a Special GL indicator...
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    thanks much!
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    HI,
    Go to OB41 and select the respetive Posting key and see tht the property of the Posting Key is ticked for G/L account
    and now post and mention Special G/L account
    Regards,
    Amit Shinde

  • How to post vnedor invoice by fb60 using special gl indicator

    HI guys,
    I want to post an vendor invoice by t-code FB60 using Special GL Indicator but system
    "Posting key 31 does not permit specification of a special G/L indicator".
    How can I resolve this issue.
    Thanks
    Khalid

    Hi,
         Down payment                              
    T-Code     PK     Description               Gl              Doc Type          Amount
    F-47      Cr     39                                               KA     F           -1000
    F110      Dr     29     Vendor (Spl G/L)     1222152     ZP     A              1000
          Cr     50     Bank                             1311401                        -1000
    FB01Cr     31     Vendor     1420139     KR          -1000
          Dr     50     Expenses     4110302               1000
    F-54      Cr     50     Vendor (Spl Gl)     1222152     KA     A     -1000
          Dr     50     Vendor     1420139     KA          1000
    F110      Dr     50     Vendor     1420139     AB          -1000
          Cr     50     Vendor     1420139               1000
         BOE                              
    T-Code          PK     Description     Gl      Doc Type          Amount
    FB01     Cr      31     Vendor     1420139     KR          -1000
         Dr      40     Expenses     4110302               1000
    F-40     Cr      39     Bank Vendor     1311401     KZ          -1000
         Dr      25     Vendor      1420139               1000
    F-40     Cr      39     Bank Vendor     1311401     KZ     L     -1000
         Dr      25     Vendor      1420139               1000
    SKS

  • BAPI for posting account with special GL indicator

    Hi all,
    is there any other BAPI except than BAPI_ACC_DOCUMENT_POST that can be used to post unt with special GL indicator

    use program RFBIBL00, by setting the TCODE 'FB01' in the structure BBKPF, but if the transaction FB01 does not support the special G/L indicator you require, it may not be possible. I would still give it a shot.
    read the documentation of the program. Additionally, it can be used in conjunction with LSMW for easy setup.
    Re: program to upload vendor/customer items with special GL indicator?

  • Creation of New Special GL Indicator for customer long term accounts

    Hi Experts,
    We have a GL account (GL111) created for Long term accounts. this is a reconciliation account for customer. However, we have another GL account (GL222) assigned to our customer group this account is being invoiced for some expenses. Because of this we cannot assing GL111 to customer master data.
    We need to post in the same customer expense and loans. How can we create a new special gl indicator that will allow the posting from GL222 to GL111?
    Any inputs are very much appreciated. Thank you very much.

    Hi,
         Creating Own Special G/L Transactions: Specify  (OBYR-T.CODE)
    -  The account type for which the special G/L indicator is to apply
    -  Posting keys (for outgoing and incoming debit and credit postings)
    -  How it is posted
    - Properties for each special G/L indicator (noted item, relevance for the credit limit check, Warning message for liabilities and target special G/L indicator)
    -  transaction type (bill of exchange, down payment etc.).
    EXP:Go to T.code: OBYR path: Financial Accounting (New)>Accounts Receivable and Accounts Payable>Business Transactions>Down Payment Made>Define Alternative Reconciliation Account for Down Payments click on Define Alternative Reconciliation Account for Down Payments and click on double click on K F Pmt req Down Payment Requests and click on Properties (F8) and tick the Noted items ,Target sp.G/L ind. AIMB1 and save .
    Regards
    Sridhar
    Edited by: sridhar.shetty on Feb 28, 2012 1:21 PM

  • Statistical Special GL indicator   Letter of Credit

    Dear Gurus,
    I have maintained L/C as statistical Special GL indicator.
    i find that when entry is posted using L/c as the Special GL indicator, the Vendor / customer balance gets updated by the same in account balance (FBL1n,FBL5n).
    I do not want this to happen.
    that is the amount posted using special GL indicator should not update the balance.
    Pl let me know how this can be possible
    Regards,

    hi
    as per my openion and my experiance in my project we are doing like below
    we are mentioned one LC account with vendor reconcilation account after that we define special gl indicator W change description as Letter of Credit payable after that we psot invoice with FB60 after that we mention LCs thru F-40 and clear LCs with F-53
    the transactions are at the time of LC
    Vendor special G/L Account CR(LCs)
    Vendor Account DR(we are selected thru process open itmes)
    at the time of LC clearing
    Vendor special G/L account DR(we are mentioned special G/L)
    Bank outgoing Clearing Account CR.
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  • Special GL indicator issue

    Hello All,
    My user wanted to post customer credit memo using special GL indicator. He wanted that the Payment term field to be visible in the document. However, the payment term field is suppressed. The filed Due Date is required. Is this a SAP standard that if we indicate Special GL indicator the Payment Term will be suppressed? Or is there a way to sue special GL indicator at the same time, the Payment Term field is not SUPPRESED (visible)?
    Thank you in advance!
    Jhero

    Hi,
    Payment term only comes into picture only when you are posting normal transactions.
    When there is a special GL transaction, there is no question of payment terms, but we are making an advance or down payment.
    To clarify more on the Special GL indicator use, you may please refer to help.sap.com
    Regards,
    Ravi

  • Special GL indicator W

    Hi All,
    How do we make payment on due date for vendor postings made through special GL indicator W - Bills of Exchange payable. The line items are not getting picked up in F110.
    Thanks in advance!
    Regards,
    Aman

    Dear Aman,
    please have a look at the following steps that usually have to be followed to post bill of exchange:
    Step 1: Customer invoice by FB70
    Step 2: Bill of exchange issue by F110
    Step 3: Bill of exchange presentation by FBWE and file creation.
    Step 4: CREDIT MEMO POSTING
    When the bank credits the account with the amount of bank receipts, it
    is necessary to carry out a manual collection posting: Debits: Bank
    current account; Credits: Bank - Bank receipts for collection account
    Step 5: ACCRUAL
    The accrual can be executed according to two different methods:
    A. Manual: transaction F-20;
    B. Through the running of program RFWOBL00 (by means of a daily job).
    This is what the report does:
    - it posts the accrual;
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    Step 6: FAILED PAYMENT
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    The SAP system manages this procedure through transaction FBZG.
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    I hope this can help You.
    Mauri

  • Not able to Park document with special GL indicator 7-Other Advance to Empl

    Dear All
    We have defined a Special GL indicator 7 - Other Advance to Employees for Account type K-Vendors.
    Allowed transaction type for this special GL indicator is Down payemnt/Down payment request.
    Posting Keys for Debit - 29 and Credit 39.
    By using this spcial GL indicator and posting key 29 we have posted down payment to employee vendor.
    and every month we are posting docuemnt as below thru FB01 for recovery of instalments.
      Positing Key  SP GL   
       39                   7                Employee Vendor               - XXXXX
       40                                     salaries                                 XXXXX
    Now as per JSOX audit compliance, first user has to Park the above docuemnt and then to be posted.
    While parking the document we are facing below error.
    Special G/L indicator 7 is not defined for down payments.
    Any one please guide on this.
    We have to use above special GL indicator only.
    Thanks
    RK

    Hi,
    In down payment how you will debit the salaries.
    Only vendor is debited with special gl and Bank is credited.
    so are you making the advance payment with the request or directly making the down payment in f-48.
    is 7 special GL indicator that you defined, as Standard is A.
    Never change the standard transaction types of down payment.
    Standard SAP will not allow to Park the payments.
    Regards,
    Padma
    Edited by: Padma J on Jul 17, 2009 1:23 PM
    Edited by: Padma J on Jul 17, 2009 1:26 PM

  • Special stock indicator O to add existing custom movement types

    Hi Gurus,
    Business having the two custom movement types for which they want to add special stock indicator O.
    please let me know is it possible to add special stock indicator O to existing movement types.
    or
    Is it possible to achieve this with creation of new movement types along with current special stock indicators.
    Thanks in advance. 

    have you ever created a new movement type?
    try it.
    it can only be done by copy of a SAP given movement type, hence it has basically the same functionality as the original movement.
    the main purpose for new movement types are to post to other accounts and to segregate authorization.
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  • Special stock indicator O to mvt. type 201?

    Dear All,
    The requirement is to clear the outside vendor stock against a cost center via migo.
    Can we add special stock indicator O to mvt. type 201 ?
    Can you also throw some light on the background of the process.
    Thanks in advance.

    Hi
    You will not be able to add Special Stockindicator O to 201, even of you copy the movemnt & create a new movemnt , you will not be able to add the new entries.
    Best way is to get back the Stock into Unrestricted use using 542 & then Post the goods issue using 201.
    Thanks & Regards
    Kishore

  • Special stock indicator in production order

    Hi,
    We have a new business scenario from sales department.
    For example, A is a MTO item, it has component B & C. Now there is a sales order for A come in, and system create a production order, but there is no enough stock for B. They want to:
    1, Allocate C to the production order and other production order or sales order can not take it away via V_V2 or MRP run.
    2. Create another seperate purchase order for B and want this purchase order also allocate to this production order.
    3. They do not want to use WIP stock because it is difficult to display WIP stock in SAP you know.
    I trying to use the special stock indicator "E" for components in production order, and I move C to custom stock via 412 E with no issue.
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    How should I define and configure the process?
    Thank you so much.
    Albert

    Hi Albert
    I suggest you to take a look on the setting "individuall/collective" on the tab MRP4 of the material master.
    For both components, you should set the value 1 and system will always plan the components under the sales order special stock.
    BR
    Caetano

  • CO07 and special stock indicator for components

    Hello,
    My final purpose is to be able to call components from project stock in production orders without header material, created in CO07.
    I notice a strange behavior and would be glad to recieve some explanations.
    Production orders are assigned to a WBS. If I indicate the WBS in the CO07 selection screen, the special stock indicator for the components is determined as expected:
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    Merry Christmas to all.

    Hi!
    Actually it is not related to SAP Manufacuting Execution solution - so you'd rather re-post the question to ERP-related forum. This can help you find a proper one.
    Regards,
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