topic Re: Posting overpayments to specific GL in SAP for Utilities Discussions https://community.sap.com/t5/sap-for-utilities-discussions/posting-overpayments-to-specific-gl/m-p/10134018#M23229 <HTML><HEAD></HEAD><BODY><P>please dont get confused by my use of term A/R - any GL can work. </P></BODY></HTML> Tue, 04 Mar 2014 19:50:01 GMT former_member764146 2014-03-04T19:50:01Z Posting overpayments to specific GL https://community.sap.com/t5/sap-for-utilities-discussions/posting-overpayments-to-specific-gl/m-p/10134017#M23228 <HTML><HEAD></HEAD><BODY><P>Hello Experts,</P><P></P><P>We have requirement to post any overpayments to the customer account to a specific GL account. So basically they can remain with the customer account but until and unless they are cleared by some receivables - they need to remain in a different GL bucket. E.g. If normal payment process debits the bank clearing and credits the A/R then we would like to debit the bank clearing and credits the Overpayment A/R. Once we post receivables on the account and after account maintenance is executed - then we would like to debit this overpayment A/R and credit the actual A/R. Is there any way this can be done? Any solution would be awesome. Thanks. </P><P></P><P>Regards,</P><P>A-jay.</P></BODY></HTML> Tue, 04 Mar 2014 19:48:58 GMT https://community.sap.com/t5/sap-for-utilities-discussions/posting-overpayments-to-specific-gl/m-p/10134017#M23228 former_member764146 2014-03-04T19:48:58Z Re: Posting overpayments to specific GL https://community.sap.com/t5/sap-for-utilities-discussions/posting-overpayments-to-specific-gl/m-p/10134018#M23229 <HTML><HEAD></HEAD><BODY><P>please dont get confused by my use of term A/R - any GL can work. </P></BODY></HTML> Tue, 04 Mar 2014 19:50:01 GMT https://community.sap.com/t5/sap-for-utilities-discussions/posting-overpayments-to-specific-gl/m-p/10134018#M23229 former_member764146 2014-03-04T19:50:01Z