Config of bank clearing ion FPCJ

[former_member421481]

Dear Experts,

On screen FPCJ, I want to have an additional bank clearing account in the drop-down field Clearing Account. In config Define Bank Clearing Accounts for Payment Lots, I defined an account but it is still not appearing. Is there any other confing that I have missed?

Please help.

Thanks,

Nas

[former_member215295]

spro > financial accounting > contract ARAP > business transactions > payments > processing incoming and outgoing payment > cash desk / cash journal > define cash desk clearing accounts.

You can define the additional clearing accounts there based on your erquirement

thanks,

VR

[former_member421481]

Dear VR,

Thanks for your answer. However, this path does not exist in SAP R4.7. There is only Default values for payment lot. But as already explained, the additional G/L added in this config does not appear in the field Clearing Acct in screen FPCJ.

Any other idea?

Thanks.

Nas

[Former Member]

Dear Nas,

Defined further bank clearing accounts in posting area 0160 and make sure Short Text decsription on table SKAT for the GL account is maintained in the same language as system login. Then, you can see all the maintained bank clearing accounts when you choose F4 help in FPCJ. I hope this is undestandable.

Best of luck

David