Customer deposit document types - implementation pointers

[Former Member]

Hi All,

Just want to check on some implementation criterias if we want to have a new document type for downpayment from customers.

We also have the concept of clearing it once invoice is raised .

Special GL indicator is used while collecting deposits/downpayment.

This indicator is removed and a new document is created when we apply to invoice with same document type.

Pl let me know about the AR points at which this new doc type and the clearing may get hit so that we can take care of it.

rgds

neha

[chandrasekharbadeti_chand · Accepted solution]

Hi,

You can create your own document types from T Code: OBA7 and then Customize them as per your requirement.

Some Important existing Document Types for AR Down Payments (from Customers)

1. F-37 - Request (Document Type: DZ)

2. F-29 - Down Payment (Document Type: DZ)

3. F-39 - Clearing (Document Type: DA)

Some Important existing Document Types for AP Down Payments (to Vendors)

1. F-47 - Request (Document Type: KA)

2. F-48 - Down Payment (Document Type: KZ)

3. F-54 - Clearing (Document Type: KA)

Thanks & Regards,

Chandra

[Former Member · Accepted solution]

Thanks .

We are alreay using DZ for deposit in one scenario. But wants to create a new doc type and use in a different scenario.

what are the other implications and what needs to be considered..?

Edited by: Neha_SAP on Nov 17, 2009 11:06 AM