RE: Adressing the Advance payment through RE

Dear Team,
I am addressing the Advance payment procedure through RE. In slandered sap we will debit to the Vendor spl gl to Bank a/c as a credit. When i want to address the same thing through RE. When I configure the same through Replacement of accounts by giving Bank GL, I am facing the following queries:
1. System is asking to maintain the Fund.
2. Second one is system is checking the CAJO in Badi interface.
Currently addressing this through instead of crediting Bank GL ,I am crediting to expense GL i.e is Rent Building, There after doing it through FI postings, Is there any direct procedure available to address this query through RE.
Please advise if any one has been address this procedure through Ver 4.7
Thanks for the consideration.
Regards,
Suma.

Found the solution By me

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hii
here the steps u need to follow is
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2. post invoice through FB60. here when u r going to the withholding tax tab u need to delete the payment tax codes. if u do not delete than the tax will be deducted during the payment..
3. now go to F-54 and transfer the advance payment to normal by clearing special G/L
here when u clear the down payment the TDS deducted at he time of down payment will also be reversed.
4. now finally go to F-53 and make the outstanding payment to your vendor ..
so in this steps there wont be duplication of TDS pain.. u will be paying only once that is at the time of invoice.
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Kindly let me know the below process
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Hi
It is possible to pay Advances to Vendors using APP F110.
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In OBYR assign the G/L Accounts (Reconciliation A/C & Advance A/C) for a Special G/L Indicator.
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Yes, you can set off advance payments against your invoices. You need to do is configuration will do for advances is nothing but sp.gl transactions.
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Dear Venkat,
a. You cannot post vendor advances using Cash Journal (FBCJ)
b. You need to create a Cash Clearing GL to use the further process.
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WHT on advance payment is getting reversed at the time of payment.
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3) WHT codes are not entered (deleated at the time of Invoice posting) at the time of Invoice entry.
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Hi KRP,
The alternative ways for avoiding reversal of TDS related to advance payment is as follows:
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2)Adv payment vide F-48
3) Invioce posting vide FB60/F-43.In withholding tax screen update the base amount as net of advance.
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5) While creating remittance challan vide J1INCERT select all the document number i.e. doc no pertaining to adv payment as well as inv posting.
6) Update bank challan vide J1INBANK.
7) Print withholding tax certificate vide J1INCERT.
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here we made a PO and its delivery date has been completed.
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Edited by: Bhanu Y on Dec 21, 2011 4:08 PM

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RE: Adressing the Advance payment through RE

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