Default cash desk clearing account and company code - FPCJ

[Former Member]

Hi Team,

May i know configuration check to make default cash desk clearing account display for cash desk also company code.

Regards,

Honey.

[AmlanBanerjee]

Hi Honey,

You need to do the following configuration for displaying the Cash desk clearing account in FPCJ/FPCD-

IMG-->Financial Accounting-->Contract Accounts Receivable and Payable-->Business Transactions-->Payments-->Processing Incoming and Outgoing Payments-->Cash Desk/Cash Journal->Maintain Specifications for Cash Desk/Cash Journal

In here, you need to tick the "Display Cash desk Clearing Account" under Setting for Cash desk and Cash Journal.

Once done, you need to Configure the cash desk clearing account for each of the payment category and Company Code Combination.

IMG-->Financial Accounting-->Contract Accounts Receivable and Payable-->Business Transactions-->Payments-->Processing Incoming and Outgoing Payments-->Cash Desk/Cash Journal->Define Cash Desk Clearing Accounts

Once you do this, you will be able to see the cash desk clearing account pre-filled with a value configured.

If you want to set the company code value by default in FPCD screen, then you need to set the parameter ID 8B1 along with the Company code value in the user parameters.

Hope it helps.

Thanks,

Amlan

[Former Member]

Hi Amlan,

The specified changes already available currently,other than user parameters.

Any specific point will stop this to show into FPCJ auto update clearing account.

Regards,

Honey

[AmlanBanerjee]

Hi Honey,

Is the Bank clearing account field visible in FPCJ/FPCD and the value is blank or the Bank clearing account field itself is not visible in the first place.

For the first scenario, if you have already done the Configurations as mentioned in the above post and still the value is blank, then check event 6005, if there is some enhancement which is doing the trick.

Also check if parameter 8BU is set in the user parameters.

For the second scenario, check event 6015, if the bank clearing account field is being hidden or not, through some enhancements.

Hope it helps..

Thanks,

Amlan