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Create an account payable in CML?

rivera_adriana
Participant
0 Kudos
72

Hi,

In the product type 33A General loan given, Asset Transaction, is possible post to a customer and create and account receivable.(for example in nominal interest)

But now, I'm using the product type 33B General loan taken, Liabilities Transaction

Somebody knows that is possible,  in the account determination post to a vendor and create an account payable?.

Thanks,

Regards.

Adriana

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

Yes,it is possible to post to customer or vendor... for this in business partner in payment terms  tab you need to change from G/L to customer or vendor then it is allowed to post directly.

rivera_adriana
Participant
0 Kudos

Hi Naresh,

I've already set the BP Vendor sync


After that i've created in the IMG an account assignment reference for my loan

In the transaction FBBP: application 0101

for the transaction type: 1110 (Nominal interest)
Payment transaction: X

I need to create:

40 Debit
31 Vendor

Is it possible to create accounting for the vendor?

Thanks,

Regards.

Adriana

former_member357303
Active Participant
0 Kudos

Hi,

I am afraid this is not correct.

CML flows are always posted to customer accounts, no matter if it is a loan taken or a loan given.

That's just the way it is designed.

Kind regards,

Michael

rivera_adriana
Participant
0 Kudos

Hi Michael.

Thanks,

Regards,

Adriana

Answers (0)