Posting with alternative accounts
Hi
I have a situation whereby the users would like to post to an alternative accounts instead of the recon accounts that has been maintained in the vendor or customer master data.
Question:
Customers and vendors will have their own recon accounts. On certain cases the users wants to post to other account instead of the one maintained in the master data
How do I go about it in posting to such alternative accounts?
rgds
eddielim
Hi Eddielim,
You can do this with a special GL indicator.
All you have to do is-
Create 2 GL accounts at FS00
One as vendor recon account and
Another one as customer recon account
Then to maintain alternate recon account for customers -
Go to OBXY, maintain an indicator ( a single alphabet/numeric)
Assign the customer recon account, created above, to this indicator.
Then to maintain alternate recon account for vendors -
Go to OBXT, maintain an indicator ( a single alphabet/numeric)
Assign the vendor recon account, created above, to this indicator.
Now, you can post an entry for vendor (F-43) or customer (F-22) with the special GL indicator. This entry will posted to the alternate account.
Regards,
Mike
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