About rajesh_vasudeb

rajesh_vasudeb

Dear Friends,Is it possible to transfer Cash security deposit from a Business partner/contract account to another Business partner/contract account? How do we do it?By using FP40, we can transfer only open items of a BP to another. Kindly advise on...

rajesh_vasudeb

Dear Friends,In my Company, 2 Business partner's have made payment through a single cheque and cheque had bounced for lack of funds.As I posted the Cheque Return lot, the return charges are getting posted to 2 Business partners, where it should be c...

rajesh_vasudeb

Dear Friends,Invoice raised is coming summarised as a single Line item entry by Main/Sub 100/20 in DFKKOP Table. Can anyone tell me how to make it appear in DFKKOP Table as individaul line items as 100/01,02,03 etc . Any change in settings to stop it...

rajesh_vasudeb

Dear friends,In my ulitilty I have to take 2 kinds of security depsoit for one type of customer and that should go to 2 different GL accounts . Other than posting twice through FPSEC1, how can I achieve this?Can I assign 20/20 Internl Transaction aga...

rajesh_vasudeb

Dear Friends,How do u treat PDC's (Post Dated Cheques) received from your Customer dated for 3 Different Months for an Installment Plan granted ?RegardsRajesh

rajesh_vasudeb

Hi Bharat,The easy way would be to include all the 'Relevant' Reconciliation keys in the "Exclude Single Values' or 'Exclude Ranges' tab in a variant, so that these recon keys are not picked up during FPG1 transfer.Another way is to enhance the trans...

rajesh_vasudeb

Thanks VR and Bill for your suggestions.Special thanks to Sachin for giving the exact solution for my problem.Regards,Rajesh

rajesh_vasudeb

Right , But after releasing the security deposit, it will appear as a credit item in the BP a/c. and also with FP40 , you can transfer a open item not a credit item . Kindly advice.Rajesh

rajesh_vasudeb

Dear Will,Could you please elaborate on New ' Flexible Dunning Procedure' in ECC6.00. It will be very useful to us.Regards,Rajesh

rajesh_vasudeb

Sir,I included it in 'item selection' and when a new Invoice is raised, the 060/10 is getting picked up and sett off done in the print Doc. but the no posting appears in FPL9. Regards,Rajesh

User Statistics

User Activity

Security deposit transfer

Cheque Return

DFKKOP Table entry

Security depsoit Main/Sub

Post Dated Cheque for Installment Plan.

Re: Stop Conversion Recon Keys from Transfer to FI-GL

Re: Security deposit transfer

Re: Security deposit transfer

Re: Auto Updation of Dunning level to Highest Dunning Level

Re: Automatic Clearing