2014 Dec 18 10:38 AM
Hello,
If i want the payment to be posted on account if the payment document is posted through payment run FPY1. How can we achieve that.
Regards
Charvi
2014 Dec 18 1:26 PM
Hi Charvi,
Your requirement seems to be a bit weird, as Direct debit run is done to clear the outstanding receivables.Not sure about the business rationale for your above requirement.
However, I think it can be achievable through following Config.
IMG-->Financial Accounting-->Contract Accounts Receivable and Payable-->Basic Functions-->Open Item Management-->Clearing Control-->Define Specifications for Clearing Types--->Define Defaults for Incoming Payments
Click on New Entries. Select clearing type as 06. Don't give anything in General clearing variant and value 2 in the post on acct field and press save.
Hope it helps...
Thanks,
Amlan
2014 Dec 18 1:55 PM
I think that Amlan's suggestion will enable it to post as payment on account. However, you run the risk of debiting the account multiple times because the receivables are not cleared as expected. I do not think that direct debit should be executed with POA.
regards,
bill.